Debt (Tables)

9 Months Ended

Oct. 27, 2024


	Expected Remaining Term (years)	Effective Interest Rate	Carrying Value at
			Oct 27, 2024		Jan 28, 2024

			(In millions)


0.584% Notes Due 2024 (1)	—	0.66%	$	—	$	1,250
3.20% Notes Due 2026	1.9	3.31%	1,000		1,000
1.55% Notes Due 2028	3.6	1.64%	1,250		1,250
2.85% Notes Due 2030	5.4	2.93%	1,500		1,500
2.00% Notes Due 2031	6.6	2.09%	1,250		1,250
3.50% Notes Due 2040	15.4	3.54%	1,000		1,000
3.50% Notes Due 2050	25.4	3.54%	2,000		2,000
3.70% Notes Due 2060	35.4	3.73%	500		500
Unamortized debt discount and issuance costs			(38)		(41)
Net carrying amount			8,462		9,709
Less short-term portion			—		(1,250)
Total long-term portion			$	8,462	$	8,459

(1) We repaid the 0.584% Notes Due 2024 in the second quarter of fiscal year 2025.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details