Item 3. Quantitative and Qualitative Disclosures About Market Risk.
1K characters. Original on sec.gov · Markdown
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
There have been no material changes in our exposure to market risk from the information provided in Item 7A. Quantitative and Qualitative Disclosures About Market Risk in our Annual Report on Form 10-K for the fiscal year ended February 3, 2024, with the exception of the forward-starting interest rate swaps we terminated and the treasury lock agreements we entered into and terminated during the first three quarters of 2024.
As of November 9, 2024, we had no forward-starting interest rate swap agreements or treasury lock agreements outstanding.
Previous: Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations. · Next: Item 4. Controls and Procedures.
Sponsor Sponsor this sector. One slot per industry, shown on every filing in it. Details