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Notes Payable and Long-Term Debt

3 Months Ended

May 02, 2015

We obtain short-term financing from time to time under our commercial paper program, a form of notes payable.



Commercial Paper	Three Months Ended
(dollars in millions)	May 2, 2015			May 3, 2014
Maximum daily amount outstanding during the period	$	—		$	590
Average daily amount outstanding during the period	—			279
Amount outstanding at period-end	—			386
Weighted average interest rate	—		%	0.10		%

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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