v3.26.1
Other Information (Tables)
12 Months Ended
Jan. 30, 2026
Other Information Disclosures [Abstract]  
Schedule of Net Interest Expense
Interest – net is comprised of the following:
Years Ended
(In millions)January 30, 2026January 31, 2025February 2, 2024
Long-term debt$1,487 $1,452 $1,438 
Finance lease obligations20 23 24 
Short-term borrowings— — 15 
Interest income(121)(159)(101)
Interest capitalized(8)(6)(4)
Interest on tax uncertainties
Other25 
Interest – net$1,406 $1,313 $1,382 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental disclosures of cash flow information:
Years Ended
(In millions)January 30, 2026January 31, 2025February 2, 2024
Cash paid for interest, net of amount capitalized$1,489 $1,475 $1,464 
Cash paid for income taxes, net1
$2,505 $1,648 $3,700 
Non-cash investing and financing activities:2
Cash dividends declared but not paid$673 $645 $633 
1Includes $401 million, $471 million, and $527 million of cash paid for state, local, and foreign income taxes in the years ended January 30, 2026, January 31, 2025, and February 2, 2024, respectively.
2See Note 7 for supplemental cash flow disclosures related to finance and operating leases.
Schedule of Disaggregation of Revenues
The following table presents the Company’s net sales disaggregated by merchandise division within our Retail Home Improvement segment, as well as Other segment net sales:
Years Ended
January 30, 2026January 31, 2025February 2, 2024
(In millions)Total Sales%Total Sales%Total Sales%
Home Décor1
$31,527 36.5 %$31,307 37.5 %$32,535 37.5 %
Building Products2
26,533 30.7 26,338 31.4 26,901 31.1 
Hardlines3
24,185 28.0 24,329 29.0 25,021 28.9 
Other1,833 2.2 1,700 2.1 1,920 2.5 
Retail Home Improvement84,078 97.4 83,674 100.0 86,377 100.0 
     Other segment net sales2,208 2.6 — — — — 
Total$86,286 100.0 %$83,674 100.0 %$86,377 100.0 %
Note: Merchandise division net sales for prior periods have been reclassified to conform to the current year presentation.
1    Home Decor includes the following product categories: Appliances, Decor, Flooring, Kitchens & Bath, and Paint
2    Building Products includes the following product categories: Building Materials, Electrical, Lumber, Millwork, and Rough Plumbing
3    Hardlines includes the following product categories: Hardware, Lawn & Garden, Seasonal & Outdoor Living, and Tools
Sales by product category:
Years Ended
January 30, 2026January 31, 2025February 2, 2024
(In millions, except percentage data)Total Sales%Total Sales%Total Sales%
Appliances$12,891 14.9 %$12,514 15.0 %$12,738 14.7 %
Seasonal & Outdoor Living7,065 8.2 7,231 8.6 7,542 8.7 
Lumber6,680 7.7 6,723 8.0 7,021 8.1 
Lawn & Garden6,577 7.6 6,523 7.8 6,714 7.8 
Hardware6,029 7.0 6,045 7.2 6,072 7.0 
Kitchens & Bath5,866 6.8 5,889 7.0 6,169 7.1 
Building Materials5,539 6.4 5,414 6.5 5,268 6.1 
Rough Plumbing5,107 5.9 4,935 5.9 5,014 5.8 
Paint5,000 5.8 4,979 6.0 5,117 5.9 
Millwork4,927 5.7 4,965 5.9 5,121 5.9 
Tools4,514 5.2 4,530 5.4 4,693 5.4 
Electrical4,280 5.0 4,301 5.1 4,477 5.2 
Flooring4,044 4.7 4,068 4.9 4,355 5.0 
Decor3,726 4.3 3,857 4.6 4,156 4.8 
Other1,833 2.2 1,700 2.1 1,920 2.5 
Retail Home Improvement84,078 97.4 83,674 100.0 86,377 100.0 
Other segment net sales2,208 2.6 — — — — 
Net sales$86,286 100.0 %$83,674 100.0 %$86,377 100.0 %
Note: Product category sales for prior periods have been reclassified to conform to the current year presentation.