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DEBT OBLIGATIONS (Tables) | 12 Months Ended
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Feb. 01, 2025
DEBT OBLIGATIONS |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 1, | ​ | February 3,
​ |  | 2025 |  | 2024
1.70% to 8.00% Senior Notes due through 2064 | ​ | $ | 14,854 | ​ | $ | 9,123
Other | ​ |  | 1,055 | ​ |  | 1,064
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt, excluding obligations under finance leases | ​ |  | 15,909 | ​ |  | 10,187
Less current portion | ​ |  | (104) | ​ |  | (25)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total long-term debt, excluding obligations under finance leases | ​ | $ | 15,805 | ​ | $ | 10,162
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 2024, and for the years subsequent to 2024 are: ​
​ | ​ | ​ | ​ | ​
2025 |  | $ | 104 |
2026 | ​ |  | 1,300 | ​
2027 | ​ |  | 606 | ​
2028 | ​ |  | 675 | ​
2029 | ​ |  | 583 | ​
Thereafter | ​ |  | 12,641 | ​
​ | ​ | ​ | ​ | ​
Total debt | ​ | $ | 15,909 | ​
​

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