XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT OBLIGATIONS (Tables)
12 Months Ended
Jan. 29, 2022
DEBT OBLIGATIONS  
Schedule of long-term debt

January 29,

January 30,

    

2022

    

2021

1.70% to 8.00% Senior Notes due through 2049

$

10,607

$

11,899

Other

 

1,138

 

511

Total debt, excluding obligations under finance leases

 

11,745

 

12,410

Less current portion

 

(451)

 

(844)

Total long-term debt, excluding obligations under finance leases

$

11,294

$

11,566

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 2021, and for the years subsequent to 2021 are:

2022

    

$

451

 

2023

 

1,130

2024

 

5

2025

 

84

2026

 

1,387

Thereafter

 

8,688

Total debt

$

11,745