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DEBT OBLIGATIONS (Tables)

12 Months Ended

Jan. 30, 2021

DEBT OBLIGATIONS

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​	January 30,		​	February 1,
​		2021			2020
1.70% to 8.00% Senior Notes due through 2049	​	$	11,899	​	$	11,598
1.77% Commercial paper borrowings	​		—	​		1,150
Other	​		511	​		508
​	​	​	​	​	​	​
Total debt, excluding obligations under finance leases	​		12,410	​		13,256
Less current portion	​		(844)	​		(1,926)
​	​	​	​	​	​	​
Total long-term debt, excluding obligations under finance leases	​	$	11,566	​	$	11,330

​

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 2020, and for the years subsequent to 2020 are:

​

​	​	​	​	​
2021		$	844
2022	​		894	​
2023	​		617	​
2024	​		494	​
2025	​		575	​
Thereafter	​		8,986	​
​	​	​	​	​
Total debt	​	$	12,410	​

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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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