Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Jan. 31, 2015
Current assets:        
Cash and cash equivalents $ 1,093.2 $ 736.1 $ 1,302.5 $ 864.1
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 2,975.1 2,885.5 2,825.1  
Current deferred tax assets, net 0.0 0.0 85.5  
Due from intercompany, net 0.0 0.0 0.0  
Intercompany note receivable     0.0  
Other current assets 377.1 310.3 307.6  
Total current assets 4,449.4 3,935.9 4,524.7  
Property, plant and equipment, net 3,174.2 3,125.5 3,151.9  
Assets available for sale 13.5 12.1 0.0  
Goodwill 5,023.8 5,021.7 4,982.8  
Deferred tax assets, net   0.0 0.0  
Favorable lease rights, net 518.8 569.4 620.8  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 5.4 5.8 6.3  
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 0.0  
Other assets 44.3 130.8 178.6  
Total assets 16,329.4 15,901.2 16,565.1  
Current liabilities:        
Current portion of long-term debt 145.5 108.0 83.0  
Intercompany note payable, current     0.0  
Accounts payable 1,351.5 1,251.9 1,152.5  
Due to intercompany, net 0.0 0.0 0.0  
Other current liabilities 683.0 722.6 837.8  
Income taxes payable 0.0 12.9 0.0  
Total current liabilities 2,180.0 2,095.4 2,073.3  
Long-term debt, excluding current portion 7,155.7 7,238.4 8,265.5  
Unfavorable lease rights, net 136.6 149.3 162.4  
Deferred tax liabilities, net 1,556.0 1,586.6 1,655.1  
Income taxes payable, long-term 73.6 71.4 34.4  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 370.6 424.6 327.4  
Total liabilities 11,472.5 11,494.3 12,518.1  
Shareholders' equity 4,856.9 4,406.9 4,047.0  
Total liabilities and shareholders' equity 16,329.4 15,901.2 16,565.1  
Consolidation Adjustments        
Current assets:        
Cash and cash equivalents (107.0) (17.3) (385.9) 0.0
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 3.3 (15.9) (14.7)  
Current deferred tax assets, net     (0.2)  
Due from intercompany, net (516.2) (996.9) (267.0)  
Intercompany note receivable     (17.1)  
Other current assets 0.3 0.0 0.0  
Total current assets (619.6) (1,030.1) (684.9)  
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   (10.1) (18.7)  
Favorable lease rights, net 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0 0.0  
Other intangible assets, net 0.0 0.0 (0.1)  
Investment in subsidiaries (9,009.5) (8,478.3) (8,070.1)  
Intercompany notes receivable (1,715.2) (1,715.2) (921.6)  
Due from intercompany, net (1,916.5) (1,930.3) (1,944.7)  
Other assets (3.7) (4.4) (4.7)  
Total assets (13,264.5) (13,168.4) (11,644.8)  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Intercompany note payable, current     (17.1)  
Accounts payable (103.7) (33.1) (400.7)  
Due to intercompany, net (516.2) (996.9) (267.0)  
Other current liabilities 0.0 0.0 0.0  
Income taxes payable   0.0    
Total current liabilities (619.9) (1,030.0) (684.8)  
Long-term debt, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net 0.0 0.0 0.0  
Deferred tax liabilities, net 0.1 (10.1) (19.0)  
Income taxes payable, long-term 0.0   0.0  
Due to intercompany, net (1,916.5) (1,930.3) (1,944.7)  
Intercompany notes payable (1,715.2) (1,715.2) (921.6)  
Other liabilities (3.3) (4.4) (4.7)  
Total liabilities (4,254.8) (4,690.0) (3,574.8)  
Shareholders' equity (9,009.7) (8,478.4) (8,070.0)  
Total liabilities and shareholders' equity (13,264.5) (13,168.4) (11,644.8)  
Parent        
Current assets:        
Cash and cash equivalents 0.0 0.0 1,576.2 193.5
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 0.0 0.0 0.0  
Current deferred tax assets, net     0.1  
Due from intercompany, net 40.5 262.2 21.6  
Intercompany note receivable     17.1  
Other current assets 3.0 1.0 39.6  
Total current assets 43.5 263.2 1,654.6  
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   0.5 0.7  
Favorable lease rights, net 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0 0.0  
Other intangible assets, net 0.0 0.0 0.0  
Investment in subsidiaries 8,886.3 8,403.9 7,921.7  
Intercompany notes receivable 1,526.4 1,526.4 732.8  
Due from intercompany, net 1,916.5 1,930.3 1,944.7  
Other assets 0.0 0.0 0.0  
Total assets 12,372.7 12,124.3 12,254.5  
Current liabilities:        
Current portion of long-term debt 145.5 108.0 83.0  
Intercompany note payable, current     0.0  
Accounts payable 107.0 17.5 2.1  
Due to intercompany, net 346.9 582.5 75.2  
Other current liabilities 77.7 84.9 88.9  
Income taxes payable   3.8    
Total current liabilities 677.1 796.7 249.2  
Long-term debt, excluding current portion 6,838.9 6,920.7 7,958.5  
Unfavorable lease rights, net 0.0 0.0 0.0  
Deferred tax liabilities, net 0.0 0.0 0.0  
Income taxes payable, long-term 0.0   0.0  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities (0.3) 0.0 0.0  
Total liabilities 7,515.7 7,717.4 8,207.7  
Shareholders' equity 4,857.0 4,406.9 4,046.8  
Total liabilities and shareholders' equity 12,372.7 12,124.3 12,254.5  
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 1,044.8 636.9 0.0 664.3
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 2,910.6 2,850.0 2,780.5  
Current deferred tax assets, net     79.2  
Due from intercompany, net 350.1 548.3 102.3  
Intercompany note receivable     0.0  
Other current assets 380.8 308.7 273.7  
Total current assets 4,686.3 4,343.9 3,235.7  
Property, plant and equipment, net 3,139.1 3,089.5 3,110.2  
Assets available for sale 13.5 12.1    
Goodwill 4,993.2 4,993.2 4,952.3  
Deferred tax assets, net   0.0 0.0  
Favorable lease rights, net 518.8 569.4 620.8  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 5.3 5.5 5.7  
Investment in subsidiaries 123.2 74.4 148.4  
Intercompany notes receivable 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0 0.0  
Other assets 44.2 130.6 144.1  
Total assets 16,623.6 16,318.6 15,317.2  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Intercompany note payable, current     0.0  
Accounts payable 1,219.2 1,136.3 1,409.8  
Due to intercompany, net 158.4 369.2 156.1  
Other current liabilities 399.8 433.5 563.7  
Income taxes payable   1.9    
Total current liabilities 1,777.4 1,940.9 2,129.6  
Long-term debt, excluding current portion 316.8 317.7 307.0  
Unfavorable lease rights, net 136.6 149.3 162.4  
Deferred tax liabilities, net 1,562.8 1,596.7 1,674.1  
Income taxes payable, long-term 73.6   34.4  
Due to intercompany, net 1,916.5 1,930.3 1,944.7  
Intercompany notes payable 1,715.2 1,715.2 921.6  
Other liabilities 365.7 421.0 323.6  
Total liabilities 7,864.6 8,071.1 7,497.4  
Shareholders' equity 8,759.0 8,247.5 7,819.8  
Total liabilities and shareholders' equity 16,623.6 16,318.6 15,317.2  
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 155.4 116.5 112.2 $ 6.3
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 61.2 51.4 59.3  
Current deferred tax assets, net     6.4  
Due from intercompany, net 125.6 186.4 143.1  
Intercompany note receivable     0.0  
Other current assets (7.0) 0.6 (5.7)  
Total current assets 339.2 358.9 319.3  
Property, plant and equipment, net 35.1 36.0 41.7  
Assets available for sale 0.0 0.0    
Goodwill 30.6 28.5 30.5  
Deferred tax assets, net   9.6 18.0  
Favorable lease rights, net 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0 0.0  
Other intangible assets, net 0.1 0.3 0.7  
Investment in subsidiaries 0.0 0.0 0.0  
Intercompany notes receivable 188.8 188.8 188.8  
Due from intercompany, net 0.0 0.0 0.0  
Other assets 3.8 4.6 39.2  
Total assets 597.6 626.7 638.2  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Intercompany note payable, current     17.1  
Accounts payable 129.0 131.2 141.3  
Due to intercompany, net 10.9 45.2 35.7  
Other current liabilities 205.5 204.2 185.2  
Income taxes payable   7.2    
Total current liabilities 345.4 387.8 379.3  
Long-term debt, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net 0.0 0.0 0.0  
Deferred tax liabilities, net (6.9) 0.0 0.0  
Income taxes payable, long-term 0.0   0.0  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 8.5 8.0 8.5  
Total liabilities 347.0 395.8 387.8  
Shareholders' equity 250.6 230.9 250.4  
Total liabilities and shareholders' equity $ 597.6 $ 626.7 $ 638.2