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DEBT OBLIGATIONS (Tables) | 12 Months Ended
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Feb. 03, 2024
DEBT OBLIGATIONS |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 3, | ​ | January 28,
​ |  | 2024 |  | 2023
1.70% to 8.00% Senior Notes due through 2049 | ​ | $ | 9,123 | ​ | $ | 10,215
Other | ​ |  | 1,064 | ​ |  | 1,077
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt, excluding obligations under finance leases | ​ |  | 10,187 | ​ |  | 11,292
Less current portion | ​ |  | (25) | ​ |  | (1,153)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total long-term debt, excluding obligations under finance leases | ​ | $ | 10,162 | ​ | $ | 10,139
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 2023, and for the years subsequent to 2023 are: ​
​ | ​ | ​ | ​ | ​
2024 |  | $ | 25 |
2025 | ​ |  | 92 | ​
2026 | ​ |  | 1,305 | ​
2027 | ​ |  | 611 | ​
2028 | ​ |  | 642 | ​
Thereafter | ​ |  | 7,512 | ​
​ | ​ | ​ | ​ | ​
Total debt | ​ | $ | 10,187 | ​
​

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