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DEBT OBLIGATIONS (Tables)
4 Months Ended
May. 23, 2015
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

May 23,

 

January 31,

 

 

 

2015

 

2015

 

0.76% to 8.00% Senior notes due through 2043

 

$

9,229

 

$

9,224

 

5.00% to 12.75% Mortgages due in varying amounts through 2027

 

71

 

73

 

0.37% to 0.46% Commercial paper due through June 2015

 

990

 

1,275

 

Other

 

456

 

454

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt, excluding capital leases and financing obligations

 

10,746

 

11,026

 

 

 

 

 

 

 

Less current portion

 

(1,549

)

(1,844

)

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

9,197

 

$

9,182