DEBT OBLIGATIONS

4 Months Ended

May 24, 2014

3. DEBT OBLIGATIONS

Long-term debt consists of:

	May 24,			February 1,
	2014			2014
0.76% to 8.00% Senior notes due through 2043	$	9,083		$	9,083
5.00% to 12.75% Mortgages due in varying amounts through 2034	63			64
0.27% Commercial paper due through May 2014	1,245			1,250
Other	398			383

Total debt, excluding capital leases and financing obligations	10,789			10,780

Less current portion	(1,611		)	(1,616		)

Total long-term debt, excluding capital leases and financing obligations	$	9,178		$	9,164

- 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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