XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT OBLIGATIONS (Tables)
4 Months Ended
May 21, 2022
DEBT OBLIGATIONS  
Schedule of long-term debt

May 21,

January 29,

    

2022

    

2022

1.70% to 8.00% Senior Notes due through 2049

$

10,609

$

10,607

Other

 

1,122

 

1,138

Total debt, excluding obligations under finance leases

 

11,731

 

11,745

Less current portion

 

(452)

 

(451)

Total long-term debt, excluding obligations under finance leases

$

11,279

$

11,294