Annual report pursuant to Section 13 and 15(d)

ACQUISITION Acquisition (Details)

v3.3.1.900
ACQUISITION Acquisition (Details)
$ / shares in Units, $ in Millions
 3 Months Ended 7 Months Ended 12 Months Ended
Nov. 01, 2015
USD ($)
store
Jul. 06, 2015
USD ($)
$ / shares
shares
Jan. 30, 2016
USD ($)
Oct. 31, 2015
USD ($)
Aug. 01, 2015
USD ($)
May. 02, 2015
USD ($)
Jan. 31, 2015
USD ($)
Nov. 01, 2014
USD ($)
Aug. 02, 2014
USD ($)
May. 03, 2014
USD ($)
Jan. 30, 2016
USD ($)
Jan. 30, 2016
USD ($)
$ / shares
shares
Jan. 31, 2015
USD ($)
$ / shares
Feb. 01, 2014
USD ($)
Business Acquisition [Line Items]                            
Cost of sales                       $ 10,841.7 $ 5,568.2 $ 5,050.5
Net sales     $ 5,365.3 $ 4,945.2 $ 3,011.2 $ 2,176.7 $ 2,475.6 $ 2,095.2 $ 2,031.1 $ 2,000.3   15,498.4 8,602.2 7,840.3
Business Combination, Initial Accounting Incomplete, Adjustment, Taxes Receivable                     $ 32.9      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed Taxes Receivable     32.9               32.9 32.9    
Goodwill     5,021.7       164.6       5,021.7 5,021.7 164.6  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Assets                     0.4      
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable                       0.0 0.0 0.0
Payments to Acquire Businesses, Gross                       6,527.7 0.0 0.0
Operating Income (Loss)     469.7 $ 223.7 $ 123.4 $ 232.8 $ 383.6 $ 219.7 $ 205.0 $ 231.9   $ 1,049.7 1,040.2 $ 970.3
Number of separately identified Intangible assets acquired                       3    
Number of separately identified intangible liabilities acquired                       1    
Inventory Write-down                     73.0      
Finite-Lived Intangible Assets, Purchase Accounting Adjustments                     156.8      
Business Combination, Integration Related Costs                     13.4      
Business combination, Restructuring Costs                       $ 90.1    
Family Dollar [Member]                            
Business Acquisition [Line Items]                            
Business Acquisition, Pro Forma Revenue                       20,168.3 19,225.2  
Net sales                     6,162.0      
Amortization of Intangible Assets                       45.3    
Number of Stores Required for Divestiture that Were Already Opened 325                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   $ 307.4 305.3               305.3 305.3    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash And Cash Equivalents                     (2.1)      
Business Acquisition, Share Price | $ / shares   $ 59.60                        
Business Combination, Acquisition Related Costs                       39.2 28.5  
Business Combination, Consideration Transferred                       $ 6,800.0    
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares                       28,500,000    
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned   $ 2,300.0                        
Number of stores required for divestiture 330                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities   4.0 4.0               4.0 $ 4.0    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables   71.4 71.1               71.1 71.1    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable                     (0.3)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory   1,764.5 1,765.5               1,765.5 1,765.5    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory                     1.0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other   94.2 100.1               100.1 100.1    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Assets                     5.9      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment   1,912.8 1,893.3               1,893.3 1,893.3    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment                     (19.5)      
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets held for Sale, Not part of disposal group, noncurrent   0.0 10.1               10.1 10.1    
Business Combination, Provisional Information Initial Accounting Incomplete Adjustment, Assets Held For Sale, Not Part of Disposal Group, Non Current                     10.1      
Goodwill   4,819.0 4,859.9               4,859.9 4,859.9    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Goodwill                     40.9      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill   3,570.3 3,570.4               3,570.4 3,570.4    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles                     0.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets   77.7 78.1               78.1 78.1    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt   (485.2) (497.0)               (497.0) (497.0)    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-Term Debt                     (11.8)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable   (633.4) (635.2)               (635.2) (635.2)    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable                     (1.8)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other   (550.4) (563.4)               (563.4) (563.4)    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Liabilities                     (13.0)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent   (1,644.7) (1,618.4)               (1,618.4) (1,618.4)    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liabilities                     26.3      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other   (202.2) (253.6)               (253.6) (253.6)    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities                     (51.4)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net   9,105.4 $ 9,123.1               9,123.1 9,123.1    
Business Combination, Initial Accounting Incomplete, Adjustment, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net                     17.7      
Cash Acquired from Acquisition   (307.4)                 (305.3)      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred                     2.1      
Business Combination, Consideration Transferred, Net of Cash Acquired   8,798.0                 8,817.8      
Business Combination, Provisional Information, Initial Accounting Incomplete. net of cash acquired                     19.8      
Payments to Acquire Businesses, Gross   6,525.6                 6,527.7      
Operating Income (Loss) $ 45.5                   30.8      
Number of Stores Included In Divestiture With Guaranteed Payments | store 316                          
Indefinite-lived Intangible Assets Acquired                       3,100.0    
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross   629.2                        
Off-market Lease, Unfavorable   $ 164.3                        
Finite-lived Intangible Assets Acquired                       5.5    
Business Acquisition, Pro Forma Net Income (Loss)                       $ 571.4 $ 634.0  
Business Acquisition, Pro Forma Earnings Per Share, Basic | $ / shares                       $ 2.43 $ 2.70  
Business Acquisition, Pro Forma Earnings Per Share, Diluted | $ / shares                       $ 2.42 $ 2.69  
Minimum [Member] | Family Dollar [Member] | Common Stock [Member]                            
Business Acquisition [Line Items]                            
Conversion of Stock, Shares Converted | shares   0.2484                        
Private Placement [Member] | Family Dollar [Member]                            
Business Acquisition [Line Items]                            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt   $ 185.2                        
Senior Notes [Member] | Family Dollar [Member]                            
Business Acquisition [Line Items]                            
Senior Notes   311.8                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt   $ (300.0)                        
Debt Instrument, Interest Rate, Stated Percentage   5.00%                        
Fair Value Adjustment to Inventory [Member]                            
Business Acquisition [Line Items]                            
Cost of sales                       $ (48.3)    
Stock Compensation Plan [Member] | Family Dollar [Member]                            
Business Acquisition [Line Items]                            
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred                     (17.7)      
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable   $ 0.0                 (17.7)      
Common Stock [Member] | Family Dollar [Member]                            
Business Acquisition [Line Items]                            
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred                     0.0      
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable   $ (2,272.4)                 $ (2,272.4)