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DEBT OBLIGATIONS (Tables)

4 Months Ended

May 25, 2024

DEBT OBLIGATIONS

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​	May 25,		​	February 3,
​		2024			2024
1.70% to 8.00% Senior Notes due through 2049	​	$	9,126	​	$	9,123
Other	​		1,060	​		1,064
​	​	​	​	​	​	​
Total debt, excluding obligations under finance leases	​		10,186	​		10,187
Less current portion	​		(22)	​		(25)
​	​	​	​	​	​	​
Total long-term debt, excluding obligations under finance leases	​	$	10,164	​	$	10,162

​

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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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