7 unchanged sentences
Interest on our borrowings is based upon variable rates.
−Removed: As of August 2, 2025, we had $289.1 million outstanding under our credit facilities.
−Removed: We did not have any outstanding borrowings on the credit facility as of February 1, 2025 and August 3, 2024.
−Removed: A hypothetical 1% increase in interest rates on variable debt would not have a material impact on our operating income for the 26 weeks ended August 2, 2025.
+Added: As of November 1, 2025 and November 2, 2024, we had $551.7 million and $199.7 million, respectively, outstanding under our credit facilities.
+Added: We did not have any outstanding borrowings on the credit facility as of February 1, 2025.
+Added: A hypothetical 1% increase in interest rates on variable debt would not have a material impact on our operating income for the 39 weeks ended November 1, 2025.
Foreign currency exchange rate 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.