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Debt (Tables)

12 Months Ended

Feb. 01, 2020



	February 1, 2020		February 2, 2019
2021 Notes	$	650	$	650
2028 Notes		500		500
Interest rate swap valuation adjustments		89		25
Subtotal		1,239		1,175
Debt discounts and issuance costs		(6)		(7)
Financing lease obligations⁽¹⁾		-		181
Capital lease obligations ⁽¹⁾		-		39
Finance lease obligations⁽¹⁾		38		-
Total long-term debt		1,271		1,388
Less current portion		14		56
Total long-term debt, less current portion	$	1,257	$	1,332

(1)See Note 10, Leases, for additional information regarding our lease obligations.

Future Maturities of Long-Term Debt



Fiscal Year	Amount
2021	$	-
2022		664
2023		-
2024		-
2025		-
Thereafter		575
Total long-term debt	$	1,239

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details