Quarterly report pursuant to Section 13 or 15(d)

Financing Activities (Tables)

v3.20.2
Financing Activities (Tables)
9 Months Ended
Oct. 31, 2020
Debt Disclosure [Abstract]  
Detail of Debt Repayments
The following table shows the detail of debt repayments:

39 Weeks Ended
October 31, 2020 November 2, 2019
  (millions)
Revolving credit agreement $ 1,500  $ — 
8.5% Senior debentures due 2019
—  36 
9.5% amortizing debentures due 2021
9.75% amortizing debentures due 2021
$ 1,506  $ 42