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DEBT OBLIGATIONS (Tables)

12 Months Ended

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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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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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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