Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details)

v3.4.0.3
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Jan. 31, 2015
Current assets:        
Cash and cash equivalents $ 929.7 $ 736.1 $ 870.4 $ 864.1
Restricted cash 0.0 0.0 7,244.1  
Short-term investments 4.0 4.0 0.0  
Merchandise inventories, net 2,929.5 2,885.5 1,093.5  
Current deferred tax assets, net 0.0 0.0 19.8  
Due from intercompany, net 0.0 0.0 0.0  
Intercompany note receivable     0.0  
Other current assets 308.9 310.3 107.8  
Total current assets 4,172.1 3,935.9 9,335.6  
Property, plant and equipment, net 3,153.2 3,125.5 1,226.0  
Assets available for sale 11.7 12.1 0.0  
Goodwill 5,024.9 5,021.7 166.1  
Deferred tax assets, net 0.0 0.0 38.6  
Favorable lease rights, net 543.9 569.4 0.2  
Tradename intangible asset 3,100.0 3,100.0 0.0  
Other intangible assets, net 5.6 5.8 1.1  
Investment in subsidiaries 0.0 0.0 0.0  
Intercompany notes receivable 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0    
Other assets 49.5 130.8 101.6  
Total assets 16,060.9 15,901.2 10,869.2  
Current liabilities:        
Current portion of long-term debt 120.5 108.0 0.0  
Intercompany note payable, current     0.0  
Accounts payable 1,260.3 1,251.9 515.6  
Due to intercompany, net 0.0 0.0 0.0  
Other current liabilities 622.1 722.6 474.3  
Income taxes payable 46.2 12.9 25.3  
Total current liabilities 2,049.1 2,095.4 1,015.2  
Long-term debt, excluding current portion 7,209.8 7,238.4 7,819.7  
Unfavorable lease rights, net 142.9 149.3 0.0  
Deferred tax liabilities, net 1,566.2 1,586.6 0.0  
Income taxes payable, long-term 71.1 71.4 6.1  
Due to intercompany, net 0.0 0.0    
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 352.2 424.6 163.5  
Total liabilities 11,391.3 11,494.3 8,998.4  
Shareholders' equity 4,669.6 4,406.9 1,870.8  
Total liabilities and shareholders' equity 16,060.9 15,901.2 10,869.2  
Consolidation Adjustments        
Current assets:        
Cash and cash equivalents (4.9) (17.3) 0.0 0.0
Restricted cash     0.0  
Short-term investments 0.0 0.0    
Merchandise inventories, net 7.6 (15.9) 0.0  
Current deferred tax assets, net (8.1)   0.0  
Due from intercompany, net (646.9) (996.9) (142.0)  
Intercompany note receivable     (5.0)  
Other current assets (4.7) 0.0 (1.1)  
Total current assets (657.0) (1,030.1) (148.1)  
Property, plant and equipment, net 0.0 0.0 0.0  
Assets available for sale 0.0 0.0    
Goodwill 0.0 0.0 0.0  
Deferred tax assets, net (0.6) (10.1) 0.0  
Favorable lease rights, net 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0    
Other intangible assets, net 0.0 0.0 0.0  
Investment in subsidiaries (8,771.9) (8,478.3) (1,362.8)  
Intercompany notes receivable (1,715.2) (1,715.2) (416.8)  
Due from intercompany, net (1,923.4) (1,930.3)    
Other assets (4.3) (4.4) 0.0  
Total assets (13,072.4) (13,168.4) (1,927.7)  
Current liabilities:        
Current portion of long-term debt 0.0 0.0    
Intercompany note payable, current     (5.0)  
Accounts payable 2.9 (33.1) (1.1)  
Due to intercompany, net (646.9) (996.9) (142.0)  
Other current liabilities (5.1) 0.0 0.0  
Income taxes payable 0.0 0.0 0.0  
Total current liabilities (649.1) (1,030.0) (148.1)  
Long-term debt, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net 0.0 0.0    
Deferred tax liabilities, net (8.6) (10.1)    
Income taxes payable, long-term 0.0      
Due to intercompany, net (1,923.4) (1,930.3)    
Intercompany notes payable (1,715.2) (1,715.2) (416.8)  
Other liabilities (4.2) (4.4) 0.0  
Total liabilities (4,300.5) (4,690.0) (564.9)  
Shareholders' equity (8,771.9) (8,478.4) (1,362.8)  
Total liabilities and shareholders' equity (13,072.4) (13,168.4) (1,927.7)  
Parent        
Current assets:        
Cash and cash equivalents 0.0 0.0 56.9 193.5
Restricted cash     7,244.1  
Short-term investments 0.0 0.0    
Merchandise inventories, net 0.0 0.0 0.0  
Current deferred tax assets, net 0.0   4.1  
Due from intercompany, net 38.8 262.2 134.8  
Intercompany note receivable     5.0  
Other current assets 0.4 1.0 0.4  
Total current assets 39.2 263.2 7,445.3  
Property, plant and equipment, net 0.0 0.0 0.0  
Assets available for sale 0.0 0.0    
Goodwill 0.0 0.0 0.0  
Deferred tax assets, net 0.6 0.5 0.7  
Favorable lease rights, net 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0    
Other intangible assets, net 0.0 0.0 0.0  
Investment in subsidiaries 8,667.9 8,403.9 1,362.8  
Intercompany notes receivable 1,526.4 1,526.4 416.8  
Due from intercompany, net 1,923.4 1,930.3    
Other assets 0.0 0.0 0.0  
Total assets 12,157.5 12,124.3 9,225.6  
Current liabilities:        
Current portion of long-term debt 120.5 108.0    
Intercompany note payable, current     0.0  
Accounts payable 4.8 17.5 2.2  
Due to intercompany, net 402.7 582.5 7.2  
Other current liabilities 34.6 84.9 256.3  
Income taxes payable 32.7 3.8 22.4  
Total current liabilities 595.3 796.7 288.1  
Long-term debt, excluding current portion 6,892.6 6,920.7 7,066.7  
Unfavorable lease rights, net 0.0 0.0    
Deferred tax liabilities, net 0.0 0.0    
Income taxes payable, long-term 0.0      
Due to intercompany, net 0.0 0.0    
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 0.0 0.0 0.0  
Total liabilities 7,487.9 7,717.4 7,354.8  
Shareholders' equity 4,669.6 4,406.9 1,870.8  
Total liabilities and shareholders' equity 12,157.5 12,124.3 9,225.6  
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 783.6 636.9 809.8 664.3
Restricted cash     0.0  
Short-term investments 0.0 0.0    
Merchandise inventories, net 2,872.0 2,850.0 1,056.1  
Current deferred tax assets, net 0.0   15.6  
Due from intercompany, net 505.3 548.3 7.2  
Intercompany note receivable     0.0  
Other current assets 313.2 308.7 103.3  
Total current assets 4,474.1 4,343.9 1,992.0  
Property, plant and equipment, net 3,114.9 3,089.5 1,182.6  
Assets available for sale 11.7 12.1    
Goodwill 4,993.1 4,993.2 133.3  
Deferred tax assets, net 0.0 0.0 19.9  
Favorable lease rights, net 543.9 569.4 0.2  
Tradename intangible asset 3,100.0 3,100.0    
Other intangible assets, net 5.4 5.5 0.2  
Investment in subsidiaries 104.0 74.4 0.0  
Intercompany notes receivable 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0    
Other assets 49.3 130.6 101.4  
Total assets 16,396.4 16,318.6 3,429.6  
Current liabilities:        
Current portion of long-term debt 0.0 0.0    
Intercompany note payable, current     0.0  
Accounts payable 1,180.4 1,136.3 504.9  
Due to intercompany, net 207.7 369.2 134.8  
Other current liabilities 387.9 433.5 214.3  
Income taxes payable 4.4 1.9 2.9  
Total current liabilities 1,780.4 1,940.9 856.9  
Long-term debt, excluding current portion 317.2 317.7 753.0  
Unfavorable lease rights, net 142.9 149.3    
Deferred tax liabilities, net 1,574.8 1,596.7    
Income taxes payable, long-term 71.1      
Due to intercompany, net 1,923.4 1,930.3    
Intercompany notes payable 1,715.2 1,715.2 416.8  
Other liabilities 347.5 421.0 154.4  
Total liabilities 7,872.5 8,071.1 2,181.1  
Shareholders' equity 8,523.9 8,247.5 1,248.5  
Total liabilities and shareholders' equity 16,396.4 16,318.6 3,429.6  
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 151.0 116.5 3.7 $ 6.3
Restricted cash     0.0  
Short-term investments 4.0 4.0    
Merchandise inventories, net 49.9 51.4 37.4  
Current deferred tax assets, net 8.1   0.1  
Due from intercompany, net 102.8 186.4 0.0  
Intercompany note receivable     0.0  
Other current assets 0.0 0.6 5.2  
Total current assets 315.8 358.9 46.4  
Property, plant and equipment, net 38.3 36.0 43.4  
Assets available for sale 0.0 0.0    
Goodwill 31.8 28.5 32.8  
Deferred tax assets, net 0.0 9.6 18.0  
Favorable lease rights, net 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0    
Other intangible assets, net 0.2 0.3 0.9  
Investment in subsidiaries 0.0 0.0 0.0  
Intercompany notes receivable 188.8 188.8 0.0  
Due from intercompany, net 0.0 0.0    
Other assets 4.5 4.6 0.2  
Total assets 579.4 626.7 141.7  
Current liabilities:        
Current portion of long-term debt 0.0 0.0    
Intercompany note payable, current     5.0  
Accounts payable 72.2 131.2 9.6  
Due to intercompany, net 36.5 45.2 0.0  
Other current liabilities 204.7 204.2 3.7  
Income taxes payable 9.1 7.2 0.0  
Total current liabilities 322.5 387.8 18.3  
Long-term debt, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net 0.0 0.0    
Deferred tax liabilities, net 0.0 0.0    
Income taxes payable, long-term 0.0      
Due to intercompany, net 0.0 0.0    
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 8.9 8.0 9.1  
Total liabilities 331.4 395.8 27.4  
Shareholders' equity 248.0 230.9 114.3  
Total liabilities and shareholders' equity $ 579.4 $ 626.7 $ 141.7