Long-Term Debt (Tables)

12 Months Ended

Feb. 03, 2017

Long-Term Debt

Long-Term Debt

Debt Category (In millions)	Weighted-Average Interest Rate at February 3, 2017		February 3, 2017			January 29, 2016
Secured debt:
Mortgage notes due through fiscal 2027 1	5.44	%	$	7		$	7
Unsecured debt:
Notes due through fiscal 2021	2.87	%	3,567			3,990
Notes due fiscal 2022-2026	3.07	%	3,783			2,443
Notes due fiscal 2027-2031	6.76	%	814			813
Notes due fiscal 2032-2036	5.64	%	941			941
Notes due fiscal 2037-2041 2	5.94	%	1,585			1,585
Notes due fiscal 2042-2046	4.26	%	3,631			2,301
Capitalized lease obligations due through fiscal 2037			861			526
Total long-term debt			15,189			12,606
Less current maturities			(795		)	(1,061		)
Long-term debt, excluding current maturities			$	14,394		$	11,545

¹  Real properties with an aggregate book value of $28 million were pledged as collateral at February 3, 2017, for secured debt.

²  Amount includes $100 million of notes issued in 1997 that may be put at the option of the holder on the 20th anniversary of the issue at par value. None of these notes are currently puttable.

Schedule of unsecured notes issued in fiscal 2014

Unsecured notes issued during 2014 were as follows:

Issue Date	Principal Amount (in millions)		Maturity Date	Fixed vs. Floating	Interest Rate	Discount (in millions)
September 2014	$	450	September 2019	Floating	Floating	$	2
September 2014	$	450	September 2024	Fixed	3.125%	$	6
September 2014	$	350	September 2044	Fixed	4.250%	$	4

Schedule of unsecured notes issued in fiscal 2015

Unsecured notes issued during 2015 were as follows:

Issue Date	Principal Amount (in millions)		Maturity Date	Fixed vs. Floating	Interest Rate	Discount (in millions)
September 2015	$	250	September 2018	Floating	Floating	$	1
September 2015	$	750	September 2025	Fixed	3.375%	$	8
September 2015	$	750	September 2045	Fixed	4.375%	$	24

Schedule of unsecured notes issued in fiscal 2016

Unsecured notes issued during 2016 were as follows:

Issue Date	Principal Amount (in millions)		Maturity Date	Fixed vs. Floating	Interest Rate	Discount (in millions)
April 2016	$	250	April 2019	Floating	Floating	$	1
April 2016	$	350	April 2019	Fixed	1.150%	$	1
April 2016	$	1,350	April 2026	Fixed	2.500%	$	12
April 2016	$	1,350	April 2046	Fixed	3.700%	$	19