DEBT OBLIGATIONS (Tables)

12 Months Ended

Feb. 03, 2018

DEBT OBLIGATIONS

Schedule of long-term debt

	February 3,		January 28,
	2018		2017
1.50% to 8.00% Senior Notes due through 2048	$	12,201	$	11,311
5.63% to 12.75% Mortgages due in varying amounts through 2027		22		38
0.91% to 1.68% Commercial paper borrowings due through February 2018		2,121		1,425
Other		443		541
Total debt, excluding capital leases and financing obligations		14,787		13,315
Less current portion		(3,509)		(2,197)
Total long-term debt, excluding capital leases and financing obligations	$	11,278	$	11,118

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 2017, and for the years subsequent to 2017 are:

2018	$	3,509
2019		1,243
2020		721
2021		795
2022		897
Thereafter		7,622
Total debt	$	14,787