Quarterly report pursuant to Section 13 or 15(d)

Financing Activities (Tables)

v3.21.1
Financing Activities (Tables)
3 Months Ended
May 01, 2021
Debt Disclosure [Abstract]  
Detail of Debt Repayments

The following table shows the detail of debt repayments:

 

 

 

13 Weeks Ended

 

 

 

May 1, 2021

 

 

May 2, 2020

 

 

 

(millions)

 

9.5% Amortizing debentures due 2021

 

$

2

 

 

$

2

 

9.75% Amortizing debentures due 2021

 

 

1

 

 

 

1

 

3.875% Senior notes due 2022

 

 

156

 

 

 

 

2.875% Senior notes due 2023

 

 

136

 

 

 

 

4.375% Senior notes due 2023

 

 

49

 

 

 

 

3.625% Senior notes due 2024

 

 

150

 

 

 

 

6.65% Senior debentures due 2024

 

 

5

 

 

 

 

7.6% Senior debentures due 2025

 

 

4

 

 

 

 

 

 

$

503

 

 

$

3