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DEBT OBLIGATIONS (Tables)
6 Months Ended
Aug. 18, 2018
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

August 18,

 

February 3,

 

 

    

2018

    

2018

 

1.50% to 8.00% Senior Notes due through 2048

 

$

12,008

 

$

12,201

 

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

 

 

15

 

 

22

 

2.17% Commercial paper borrowings

 

 

175

 

 

2,121

 

2.92% Term Loan due 2019

 

 

1,000

 

 

 —

 

Other

 

 

443

 

 

443

 

 

 

 

 

 

 

 

 

Total debt, excluding capital leases and financing obligations

 

 

13,641

 

 

14,787

 

Less current portion

 

 

(2,358)

 

 

(3,509)

 

 

 

 

 

 

 

 

 

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

 

$

11,283

 

$

11,278