v3.25.3
Supplemental Disclosure (Tables)
 9 Months Ended
Oct. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Net Interest Expense
Net interest expense is comprised of the following:
Three Months EndedNine Months Ended
(In millions)October 31, 2025November 1, 2024October 31, 2025November 1, 2024
Long-term debt$362 $363 $1,071 $1,092 
Lease obligations5 6 15 18 
Interest income(41)(50)(108)(124)
Interest capitalized(3)(2)(7)(4)
Interest on tax uncertainties1 — 3 3 
Other28 — 28 — 
Interest – net$352 $317 $1,002 $985 
Supplemental Disclosures of Cash Flow Information
Supplemental disclosures of cash flow information:
Nine Months Ended
(In millions)October 31, 2025November 1, 2024
Cash paid for interest, net of amount capitalized$1,371 $1,410 
Cash paid for income taxes – net1
2,150 1,384 
Non-cash investing and financing activities:
Leased assets obtained in exchange for new finance lease liabilities$16 $37 
Leased assets obtained in exchange for new operating lease liabilities2
425 442 
Cash dividends declared but not paid673 650 
1 Cash paid for income taxes - net for the nine months ended October 31, 2025, and November 1, 2024, includes $781 million and $800 million, respectively, of cash paid for the purchase of federal transferable tax credits.
2 Excludes $50 million of leases signed but not yet commenced as of October 31, 2025.