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DEBT OBLIGATIONS (Tables)

9 Months Ended

Nov. 07, 2020

DEBT OBLIGATIONS

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​	November 7,		​	February 1,
​		2020			2020
2.20% to 8.00% Senior Notes due through 2049	​	$	12,102	​	$	11,598
1.77% Commercial paper borrowings	​		—	​		1,150
Other	​		527	​		508
​	​	​	​	​	​	​
Total debt, excluding obligations under finance leases	​		12,629	​		13,256
Less current portion	​		(1,545)	​		(1,926)
​	​	​	​	​	​	​
Total long-term debt, excluding obligations under finance leases	​	$	11,084	​	$	11,330

​

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- 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.

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