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DEBT OBLIGATIONS (Tables)
4 Months Ended
May 19, 2012
DEBT OBLIGATIONS  
Long-term debt

 

 

 

 

May 19,

 

January 28,

 

 

 

2012

 

2012

 

2.20% to 8.00% Senior Notes due through 2042

 

$

7,433

 

$

7,078

 

5.00% to 9.50% Mortgages due in varying amounts through 2034

 

61

 

65

 

Commercial paper borrowings

 

 

370

 

Other

 

207

 

230

 

 

 

 

 

 

 

Total debt, excluding capital leases and financing obligations

 

7,701

 

7,743

 

 

 

 

 

 

 

Less current portion

 

(1,296

)

(1,275

)

 

 

 

 

 

 

Total long-term debt, excluding capital leases and financing obligations

 

$

6,405

 

$

6,468