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DEBT OBLIGATIONS (Tables)
 6 Months Ended
Aug. 12, 2017
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

August 12,

 

January 28,

 

 

    

2017

    

2017

 

1.50% to 8.00% Senior Notes due through 2048

 

$

12,799

 

$

11,311

 

5.63% to 12.75% Mortgages due in varying amounts through 2027

 

 

33

 

 

38

 

0.91% Commercial paper borrowings

 

 

 —

 

 

1,425

 

Other

 

 

452

 

 

541

 

 

 

 

 

 

 

 

 

Total debt, excluding capital leases and financing obligations

 

 

13,284

 

 

13,315

 

Less current portion

 

 

(898)

 

 

(2,197)

 

 

 

 

 

 

 

 

 

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

 

$

12,386

 

$

11,118