Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.74B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-08-01): $4.74B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $4.74B | N/A | N/A |
| Q1 FY2026Period end 2026-05-02 | $4.71B | (4.86%) | (5.40%) |
| Q4 FY2025Period end 2026-01-31 | $4.95B | (0.52%) | (0.10%) |
| Q3 FY2025Period end 2025-11-01 | $4.98B | (0.28%) | (6.99%) |
| Q2 FY2025Period end 2025-08-02 | $4.99B | +0.24% | (6.90%) |
| Q1 FY2025Period end 2025-05-03 | $4.98B | +0.46% | (8.72%) |
| Q4 FY2024Period end 2025-02-01 | $4.96B | (7.38%) | (11.02%) |
| Q3 FY2024Period end 2024-11-02 | $5.35B | (0.19%) | (6.22%) |
| Q2 FY2024Period end 2024-08-03 | $5.36B | (1.72%) | (8.95%) |
| Q1 FY2024Period end 2024-05-04 | $5.46B | (2.06%) | (8.70%) |
| Q4 FY2023Period end 2024-02-03 | $5.57B | (2.38%) | (7.93%) |
| Q3 FY2023Period end 2023-10-28 | $5.71B | (3.09%) | (6.01%) |
| Q2 FY2023Period end 2023-07-29 | $5.89B | (1.46%) | (2.88%) |
| Q1 FY2023Period end 2023-04-29 | $5.98B | (1.24%) | (0.99%) |
| Q4 FY2022Period end 2023-01-28 | $6.05B | (0.35%) | +0.67% |
| Q3 FY2022Period end 2022-10-29 | $6.07B | +0.13% | +1.44% |
| Q2 FY2022Period end 2022-07-30 | $6.07B | +0.46% | (31.80%) |
| Q1 FY2022Period end 2022-04-30 | $6.04B | +0.42% | (27.71%) |
| Q4 FY2021Period end 2022-01-29 | $6.01B | +0.42% | (19.62%) |
| Q3 FY2021Period end 2021-10-30 | $5.99B | (32.67%) | (37.97%) |
| Q2 FY2021Period end 2021-07-31 | $8.89B | +6.49% | (11.51%) |
| Q1 FY2021Period end 2021-05-01 | $8.35B | +11.64% | (7.58%) |
| Q4 FY2020Period end 2021-01-31 | $7.48B | (22.50%) | (17.59%) |
| Q3 FY2020Period end 2020-10-31 | $9.65B | (3.96%) | +5.84% |
| Q2 FY2020Period end 2020-08-01 | $10.05B | +11.22% | +9.60% |
| Q1 FY2020Period end 2020-05-02 | $9.04B | (0.45%) | (4.85%) |
| Q4 FY2019Period end 2020-01-31 | $9.08B | (0.46%) | +56.22% |
| Q3 FY2019Period end 2019-11-02 | $9.12B | (0.56%) | +55.37% |
| Q2 FY2019Period end 2019-08-03 | $9.17B | (3.44%) | +58.75% |
| Q1 FY2019Period end 2019-05-04 | $9.50B | +63.45% | +63.53% |
| Q4 FY2018Period end 2019-01-31 | $5.81B | (1.01%) | +0.29% |
| Q3 FY2018Period end 2018-11-03 | $5.87B | +1.61% | +1.47% |
| Q2 FY2018Period end 2018-08-04 | $5.78B | (0.53%) | +0.16% |
| Q1 FY2018Period end 2018-05-05 | $5.81B | +0.24% | +1.08% |
| Q4 FY2017Period end 2018-01-31 | $5.79B | +0.16% | +1.01% |
| Q3 FY2017Period end 2017-10-28 | $5.79B | +0.29% | +1.07% |
| Q2 FY2017Period end 2017-07-29 | $5.77B | +0.38% | +0.86% |
| Q1 FY2017Period end 2017-04-29 | $5.75B | +0.17% | +0.35% |
| Q4 FY2016Period end 2017-01-31 | $5.74B | +0.21% | +0.26% |
| Q3 FY2016Period end 2016-10-29 | $5.72B | +0.09% | (0.73%) |
| Q2 FY2016Period end 2016-07-30 | $5.72B | (0.12%) | +20.17% |
| Q1 FY2016Period end 2016-04-30 | $5.73B | +0.09% | +20.29% |
| Q4 FY2015Period end 2016-01-31 | $5.72B | (0.78%) | +20.06% |
| Q3 FY2015Period end 2015-10-31 | $5.77B | +21.16% | +15.97% |
| Q2 FY2015Period end 2015-08-01 | $4.76B | (0.02%) | (4.28%) |
| Q1 FY2015Period end 2015-05-02 | $4.76B | (0.10%) | (4.26%) |
| Q4 FY2014Period end 2015-01-31 | $4.76B | (4.16%) | (4.24%) |
| Q3 FY2014Period end 2014-11-01 | $4.97B | +0.00% | (0.12%) |
| Q2 FY2014Period end 2014-08-02 | $4.97B | +0.00% | +11.11% |
| Q1 FY2014Period end 2014-05-03 | $4.97B | (0.08%) | +11.11% |
| Q4 FY2013Period end 2014-01-31 | $4.98B | (0.04%) | +11.15% |
| Q3 FY2013Period end 2013-11-02 | $4.98B | +11.24% | +9.77% |
| Q2 FY2013Period end 2013-08-03 | $4.47B | +0.00% | (1.37%) |
| Q1 FY2013Period end 2013-05-04 | $4.47B | (0.04%) | (1.37%) |
| Q4 FY2012Period end 2013-01-31 | $4.48B | (1.28%) | +26.54% |
| Q3 FY2012Period end 2012-10-27 | $4.54B | (0.04%) | +28.25% |
| Q2 FY2012Period end 2012-07-28 | $4.54B | +0.00% | +28.75% |
| Q1 FY2012Period end 2012-04-28 | $4.54B | +28.24% | +29.26% |
| Q4 FY2011Period end 2012-01-31 | $3.54B | +0.06% | +41.12% |
| Q3 FY2011Period end 2011-10-29 | $3.54B | +0.34% | +40.37% |
| Q2 FY2011Period end 2011-07-30 | $3.52B | +0.40% | +39.18% |
| Q1 FY2011Period end 2011-04-30 | $3.51B | +40.01% | +39.12% |
| Q4 FY2010Period end 2011-01-31 | $2.51B | (0.48%) | (7.93%) |
| Q3 FY2010Period end 2010-10-30 | $2.52B | (0.51%) | (12.53%) |
| Q2 FY2010Period end 2010-07-31 | $2.53B | +0.36% | (22.12%) |
| Q1 FY2010Period end 2010-05-01 | $2.52B | (7.34%) | (12.91%) |
| Q4 FY2009Period end 2010-01-31 | $2.72B | (5.45%) | (6.01%) |
| Q3 FY2009Period end 2009-10-31 | $2.88B | (11.41%) | (0.59%) |
| Q2 FY2009Period end 2009-08-01 | $3.25B | +12.22% | +12.06% |
| Q1 FY2009Period end 2009-05-02 | $2.90B | +0.00% | (0.28%) |
| Q4 FY2008Period end 2009-01-31 | $2.90B | +0.00% | (0.52%) |
| Q3 FY2008Period end 2008-11-01 | $2.90B | (0.14%) | (0.38%) |
| Q2 FY2008Period end 2008-08-02 | $2.90B | (0.14%) | (0.24%) |
| Q1 FY2008Period end 2008-05-03 | $2.90B | (0.24%) | +51.22% |
| Q4 FY2007Period end 2008-01-31 | $2.91B | +0.14% | +74.06% |
| Q3 FY2007Period end 2007-11-03 | $2.91B | +0.00% | +53.21% |
| Q2 FY2007Period end 2007-08-04 | $2.91B | +51.38% | +74.65% |
| Q1 FY2007Period end 2007-05-05 | $1.92B | +14.82% | +15.07% |
| Q4 FY2006Period end 2007-01-31 | $1.67B | (11.85%) | +0.24% |
| Q3 FY2006Period end 2006-10-28 | $1.90B | +13.99% | +15.25% |
| Q2 FY2006Period end 2006-07-29 | $1.67B | (0.27%) | +1.11% |
| Q1 FY2006Period end 2006-04-29 | $1.67B | +0.03% | +1.39% |
| Q4 FY2005Period end 2006-01-31 | $1.67B | +1.35% | +1.40% |
| Q3 FY2005Period end 2005-10-29 | $1.65B | +0.01% | +43.64% |
| Q2 FY2005Period end 2005-07-30 | $1.65B | +0.01% | +154.01% |
| Q1 FY2005Period end 2005-04-30 | $1.65B | +0.04% | +154.01% |
| Q4 FY2004Period end 2005-01-31 | $1.65B | +43.57% | +154.01% |
| Q3 FY2004Period end 2004-10-30 | $1.15B | +76.85% | +76.88% |
| Q2 FY2004Period end 2004-07-31 | $648.29M | +0.01% | +0.02% |
| Q1 FY2004Period end 2004-05-01 | $648.26M | +0.04% | +0.04% |
| Q4 FY2003Period end 2004-01-31 | $648.00M | (0.03%) | +18.46% |
| Q3 FY2003Period end 2003-11-01 | $648.18M | +0.01% | N/A |
| Q2 FY2003Period end 2003-08-02 | $648.14M | +0.02% | N/A |
| Q1 FY2003Period end 2003-05-03 | $648.00M | +18.46% | N/A |
| Q4 FY2002Period end 2003-01-31 | $547.00M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | $248.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
