Macy's 2015 Annual Report Download - page 70
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
F-21
6. Financing
The Company’s debt is as follows:
January 30,
2016
January 31,
2015
(millions)
Short-term debt:
5.9% Senior notes due 2016.................................................................................................... $ 577 $ —
7.45% Senior debentures due 2016......................................................................................... 59 —
7.5% Senior debentures due 2015........................................................................................... — 69
Capital lease and current portion of other long-term obligations............................................ 6 7
$ 642 $ 76
Long-term debt:
2.875% Senior notes due 2023................................................................................................ $ 750 $ 750
3.875% Senior notes due 2022................................................................................................ 550 550
4.5% Senior notes due 2034.................................................................................................... 550 550
3.45% Senior notes due 2021.................................................................................................. 500 —
3.625% Senior notes due 2024................................................................................................ 500 500
6.375% Senior notes due 2037................................................................................................ 500 500
4.375% Senior notes due 2023................................................................................................ 400 400
6.9% Senior debentures due 2029........................................................................................... 400 400
6.7% Senior debentures due 2034........................................................................................... 400 400
7.45% Senior debentures due 2017......................................................................................... 300 300
6.65% Senior debentures due 2024......................................................................................... 300 300
7.0% Senior debentures due 2028........................................................................................... 300 300
6.9% Senior debentures due 2032........................................................................................... 250 250
5.125% Senior debentures due 2042....................................................................................... 250 250
4.3% Senior notes due 2043.................................................................................................... 250 250
6.7% Senior debentures due 2028........................................................................................... 200 200
6.79% Senior debentures due 2027......................................................................................... 165 165
7.875% Senior debentures due 2036....................................................................................... 108 108
8.75% Senior debentures due 2029......................................................................................... 61 61
8.5% Senior debentures due 2019........................................................................................... 36 36
10.25% Senior debentures due 2021....................................................................................... 33 33
7.6% Senior debentures due 2025........................................................................................... 24 24
7.875% Senior debentures due 2030....................................................................................... 18 18
9.5% amortizing debentures due 2021 .................................................................................... 17 21
9.75% amortizing debentures due 2021 .................................................................................. 9 12
5.9% Senior notes due 2016.................................................................................................... — 577
8.125% Senior debentures due 2035....................................................................................... — 76
7.45% Senior debentures due 2016......................................................................................... — 59
Unamortized debt issue costs .................................................................................................. (32) (32)
Unamortized debt discount...................................................................................................... (16) (18)
Premium on acquired debt, using an effective
interest yield of 5.415% to 6.165% ..................................................................................... 143 164
Capital lease and other long-term obligations......................................................................... 29 29
$ 6,995 $ 7,233