| Schedule of Long-Term Debt |
| | | | | | | | | | | | | | | | | | Debt Category (In millions, except percentage data) | Weighted-Average Interest Rate as of January 30, 2026 | | January 30, 2026 | | January 31, 2025 | | Secured debt: | | | | | | Mortgage notes due through fiscal 20271 | 6.24 | % | | $ | 1 | | | $ | 1 | | | Unsecured debt: | | | | | | | Notes due through fiscal 2030 | 3.29 | % | | 12,638 | | | 13,700 | | | Notes due fiscal 2031-2035 | 4.26 | % | | 9,140 | | | 5,565 | | | Notes due fiscal 2036-2040 | 5.74 | % | | 1,054 | | | 1,054 | | | Notes due fiscal 2041-2045 | 3.88 | % | | 2,456 | | | 2,454 | | | Notes due fiscal 2046-2050 | 3.78 | % | | 5,574 | | | 5,572 | | | Notes due fiscal 2051-2055 | 4.86 | % | | 3,954 | | | 3,953 | | | | | | | | | Notes due fiscal 2061-2065 | 5.19 | % | | 2,714 | | | 2,713 | | | 2025 Term Loan | 4.88 | % | | 1,999 | | | — | | | Finance lease obligations due through fiscal 2043 | | | 391 | | | 475 | | | | | | | | | Total long-term debt | | | 39,921 | | | 35,487 | | | Less: current maturities | | | (2,431) | | | (2,586) | | | Long-term debt, excluding current maturities | | | $ | 37,490 | | | $ | 32,901 | |
1 Real properties with an aggregate book value of $11 million as of January 30, 2026, were pledged as collateral for secured debt. In addition, on September 30, 2025, the Company issued $5.0 billion of unsecured fixed rate notes (collectively, the September 2025 Notes) as follows: | | | | | | | | | | | | | | | | | | | | | Principal Amount
(in millions) | | Maturity Date | | Interest Rate | | Discount
(in millions) | | $ | 650 | | | October 2027 | | 3.950% | | $ | 2 | | | $ | 750 | | | October 2028 | | 4.000% | | $ | 3 | | | $ | 1,100 | | | March 2031 | | 4.250% | | $ | 6 | | | $ | 1,300 | | | October 2032 | | 4.500% | | $ | 8 | | | $ | 1,200 | | | October 2035 | | 4.850% | | $ | 8 | |
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| Schedule of Maturities of Long-term Debt |
Principal amount of debt maturities, exclusive of unamortized original issue discounts, unamortized debt issuance costs, fair-value hedge adjustments, and finance lease obligations, for the next five fiscal years and thereafter are as follows: | | | | | | | (In millions) | Principal | | Fiscal 2026 | $ | 2,350 | | | Fiscal 2027 | 3,018 | | | Fiscal 2028 | 5,005 | | | Fiscal 2029 | 1,811 | | | Fiscal 2030 | 2,500 | | | Thereafter | 25,135 | | | Total | $ | 39,819 | |
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