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DEBT OBLIGATIONS (Tables)
12 Months Ended
Jan. 30, 2016
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

 

2015

 

2014

 

0.76% to 8.00% Senior notes due through 2043

 

$

9,826

 

$

9,224

 

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

 

58

 

73

 

0.27% to 0.66% Commercial paper due through February 2016

 

990

 

1,275

 

Other

 

522

 

454

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt

 

11,396

 

11,026

 

Less current portion

 

(2,318

)

(1,844

)

 

 

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

$

9,078

 

$

9,182

 

 

 

 

 

 

 

 

 

 

Schedule of aggregate annual maturities and scheduled payments of long-term debt

 

The aggregate annual maturities and scheduled payments of long-term debt, as of year-end 2015, and for the years subsequent to 2015 are:

 

2016

 

$

2,318 

 

2017

 

735 

 

2018

 

1,307 

 

2019

 

774 

 

2020

 

724 

 

Thereafter

 

5,538 

 

 

 

 

 

 

 

 

 

Total debt

 

$

11,396