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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified |
May 02, 2015
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Jan. 31, 2015
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May 03, 2014
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|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 870.4us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 864.1us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 387.1us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash | 7,244.1us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
| Merchandise inventories, net | 1,093.5us-gaap_RetailRelatedInventoryMerchandise | 1,035.7us-gaap_RetailRelatedInventoryMerchandise | 1,042.9us-gaap_RetailRelatedInventoryMerchandise |
| Current deferred tax assets, net | 19.8us-gaap_DeferredTaxAssetsNetCurrent | 28.3us-gaap_DeferredTaxAssetsNetCurrent | 14.2us-gaap_DeferredTaxAssetsNetCurrent |
| Other current assets | 107.8us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 66.5us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 92.8us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Total current assets | 9,335.6us-gaap_AssetsCurrent | 1,994.6us-gaap_AssetsCurrent | 1,537.0us-gaap_AssetsCurrent |
| Property, plant and equipment, net | 1,226.0us-gaap_PropertyPlantAndEquipmentNet | 1,210.5us-gaap_PropertyPlantAndEquipmentNet | 1,115.5us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 166.1us-gaap_Goodwill | 164.6us-gaap_Goodwill | 169.6us-gaap_Goodwill |
| Deferred tax assets, net | 38.6us-gaap_DeferredTaxAssetsNetNoncurrent | 30.6us-gaap_DeferredTaxAssetsNetNoncurrent | 30.3us-gaap_DeferredTaxAssetsNetNoncurrent |
| Other assets, net | 102.9us-gaap_OtherAssetsNoncurrent | 92.4us-gaap_OtherAssetsNoncurrent | 101.5us-gaap_OtherAssetsNoncurrent |
| TOTAL ASSETS | 10,869.2us-gaap_Assets | 3,492.7us-gaap_Assets | 2,953.9us-gaap_Assets |
| Current liabilities: | |||
| Accounts payable | 515.6us-gaap_AccountsPayableCurrent | 433.6us-gaap_AccountsPayableCurrent | 447.0us-gaap_AccountsPayableCurrent |
| Other current liabilities | 474.3us-gaap_OtherLiabilitiesCurrent | 385.3us-gaap_OtherLiabilitiesCurrent | 196.4us-gaap_OtherLiabilitiesCurrent |
| Income taxes payable | 25.3us-gaap_AccruedIncomeTaxesCurrent | 42.7us-gaap_AccruedIncomeTaxesCurrent | 81.1us-gaap_AccruedIncomeTaxesCurrent |
| Total current liabilities | 1,015.2us-gaap_LiabilitiesCurrent | 861.6us-gaap_LiabilitiesCurrent | 724.5us-gaap_LiabilitiesCurrent |
| Long-term debt, excluding current portion | 7,819.7us-gaap_LongTermDebtNoncurrent | 682.7us-gaap_LongTermDebtNoncurrent | 752.9us-gaap_LongTermDebtNoncurrent |
| Income taxes payable, long-term | 6.1us-gaap_AccruedIncomeTaxesNoncurrent | 6.5us-gaap_AccruedIncomeTaxesNoncurrent | 5.5us-gaap_AccruedIncomeTaxesNoncurrent |
| Other liabilities | 157.4us-gaap_OtherLiabilitiesNoncurrent | 156.9us-gaap_OtherLiabilitiesNoncurrent | 153.2us-gaap_OtherLiabilitiesNoncurrent |
| Total liabilities | 8,998.4us-gaap_Liabilities | 1,707.7us-gaap_Liabilities | 1,636.1us-gaap_Liabilities |
| Shareholders' equity: | |||
| Shareholders' equity | 1,870.8us-gaap_RetainedEarningsAccumulatedDeficit | 1,785.0us-gaap_RetainedEarningsAccumulatedDeficit | 1,317.8us-gaap_RetainedEarningsAccumulatedDeficit |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 10,869.2us-gaap_LiabilitiesAndStockholdersEquity | $ 3,492.7us-gaap_LiabilitiesAndStockholdersEquity | $ 2,953.9us-gaap_LiabilitiesAndStockholdersEquity |
| Common shares outstanding | 206.2us-gaap_CommonStockSharesOutstanding | 205.7us-gaap_CommonStockSharesOutstanding | 206.8us-gaap_CommonStockSharesOutstanding |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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