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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-03-16 compared with 2025-03-26 · 2 added, 2 removed, 9 unchanged (31% of the section changed)
4 unchanged sentences
Interest Rate Risk
−Removed: Our exposure to interest rate risk primarily relates to our revolving credit facility, our commercial paper program, and any future registered offerings of senior notes to raise new capital or replace existing maturities.
−Removed: At February 1, 2025, there were no borrowings outstanding under the revolving credit facility or the commercial paper program.
+Added: Our exposure to interest rate risk relates to our Five-Year Credit Facility, our 364-Day Revolving Credit Facility, borrowings under our commercial paper program, and any future debt transactions to raise capital or replace existing maturities.
+Added: At January 31, 2026, we had no borrowings outstanding under our credit facilities or our commercial paper program.
Inflation Risk
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.