HOME DEPOT INC | 2013 | FY | 3


The Company’s Long-Term Debt at the end of fiscal 2013 and 2012 consisted of the following (amounts in millions):
 
February 2,
2014
 
February 3,
2013
5.25% Senior Notes; due December 16, 2013; interest payable semi-annually on
June 16 and December 16
$

 
$
1,286

5.40% Senior Notes; due March 1, 2016; interest payable semi-annually on
March 1 and September 1
3,042

 
3,058

2.25% Senior Notes; due September 10, 2018; interest payable semi-annually on
March 10 and September 10
1,148

 

3.95% Senior Notes; due September 15, 2020; interest payable semi-annually on
March 15 and September 15
501

 
499

4.40% Senior Notes; due April 1, 2021; interest payable semi-annually on
April 1 and October 1
999

 
998

2.70% Senior Notes; due April 1, 2023; interest payable semi-annually on
April 1 and October 1
998

 

3.75% Senior Notes; due February 15, 2024; interest payable semi-annually on
February 15 and August 15
1,094

 

5.875% Senior Notes; due December 16, 2036; interest payable semi-annually on June 16 and December 16
2,962

 
2,962

5.40% Senior Notes; due September 15, 2040; interest payable semi-annually on
March 15 and September 15
499

 
499

5.95% Senior Notes; due April 1, 2041; interest payable semi-annually on
April 1 and October 1
996

 
996

4.20% Senior Notes; due April 1, 2043; interest payable semi-annually on
April 1 and October 1
996

 

4.875% Senior Notes; due February 15, 2044; interest payable semi-annually on February 15 and August 15
985

 

Capital Lease Obligations; payable in varying installments through January 31, 2055
499

 
492

Other
5

 
6

Total debt
14,724

 
10,796

Less current installments
33

 
1,321

Long-Term Debt, excluding current installments
$
14,691

 
$
9,475


us-gaap:ScheduleOfDebtInstrumentsTextBlock