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v3.23.1

DEBT OBLIGATIONS (Tables) | 12 Months Ended
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Jan. 28, 2023
DEBT OBLIGATIONS |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 28, | ​ | January 29,
​ |  | 2023 |  | 2022
1.70% to 8.00% Senior Notes due through 2049 | ​ | $ | 10,215 | ​ | $ | 10,607
Other | ​ |  | 1,077 | ​ |  | 1,138
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt, excluding obligations under finance leases | ​ |  | 11,292 | ​ |  | 11,745
Less current portion | ​ |  | (1,153) | ​ |  | (451)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total long-term debt, excluding obligations under finance leases | ​ | $ | 10,139 | ​ | $ | 11,294
​
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 2022, and for the years subsequent to 2022 are: ​
​ | ​ | ​ | ​ | ​
2023 |  | $ | 1,153 |
2024 | ​ |  | 25 | ​
2025 | ​ |  | 84 | ​
2026 | ​ |  | 1,386 | ​
2027 | ​ |  | 607 | ​
Thereafter | ​ |  | 8,037 | ​
​ | ​ | ​ | ​ | ​
Total debt | ​ | $ | 11,292 | ​

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