DEBT OBLIGATIONS (Tables)

12 Months Ended

Jan. 28, 2017

DEBT OBLIGATIONS

Schedule of long-term debt

	January 28,		January 30,
	2017		2016
1.14% to 8.00% Senior Notes due through 2047	$	11,311	$	9,826
5.00% to 12.75% Mortgages due in varying amounts through 2027		38		58
0.66% to 0.91% Commercial paper borrowings due through February 2017		1,425		990
Other		541		522
Total debt, excluding capital leases and financing obligations		13,315		11,396
Less current portion		(2,197)		(2,318)
Total long-term debt, excluding capital leases and financing obligations	$	11,118	$	9,078

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 2016, and for the years subsequent to 2016 are:

2017	$	2,197
2018		1,315
2019		1,246
2020		724
2021		797
Thereafter		7,036
Total debt	$	13,315