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DEBT OBLIGATIONS (Tables)
9 Months Ended
Nov. 05, 2016
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

November 5,

 

January 30,

 

 

    

2016

    

2016

 

1.14% to 8.00% Senior Notes due through 2046

 

$

10,319

 

$

9,826

 

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

 

 

49

 

 

58

 

0.63% to 0.67% Commercial paper borrowings due through November 2016

 

 

2,190

 

 

990

 

Other

 

 

527

 

 

522

 

 

 

 

 

 

 

 

 

Total debt, excluding capital leases and financing obligations

 

 

13,085

 

 

11,396

 

Less current portion

 

 

(2,964)

 

 

(2,318)

 

 

 

 

 

 

 

 

 

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

 

$

10,121

 

$

9,078