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
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Jan. 31, 2015
Current assets:        
Cash and cash equivalents $ 733.8 $ 736.1 $ 1,106.9 $ 864.1
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 3,273.9 2,885.5 3,185.3  
Current deferred tax assets, net 0.0 0.0 96.6  
Due from intercompany, net 0.0 0.0 0.0  
Intercompany note receivable     0.0  
Other current assets 330.7 310.3 235.2  
Total current assets 4,342.4 3,935.9 4,628.0  
Property, plant and equipment, net 3,176.3 3,125.5 3,141.0  
Assets available for sale 11.6 12.1 10.1  
Goodwill 5,022.9 5,021.7 5,024.1  
Deferred tax assets, net 0.0 0.0 19.2  
Favorable lease rights, net 493.8 569.4 595.0  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 5.2 5.8 6.1  
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 0.0  
Other assets 42.8 130.8 175.5  
Total assets 16,195.0 15,901.2 16,699.0  
Current liabilities:        
Current portion of long-term debt 145.8 108.0 95.5  
Intercompany note payable, current     0.0  
Accounts payable 1,266.4 1,251.9 1,259.3  
Due to intercompany, net 0.0 0.0 0.0  
Other current liabilities 722.0 722.6 785.3  
Income taxes payable 0.0 12.9 21.1  
Total current liabilities 2,134.2 2,095.4 2,161.2  
Long-term debt, excluding current portion 6,938.0 7,238.4 8,248.0  
Unfavorable lease rights, net 130.2 149.3 155.5  
Deferred tax liabilities, net 1,495.5 1,586.6 1,634.7  
Income taxes payable, long-term 72.3 71.4 33.9  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 377.1 424.6 323.5  
Total liabilities 11,147.3 11,494.3 12,556.8  
Shareholders' equity 5,047.7 4,406.9 4,142.2  
Total liabilities and shareholders' equity 16,195.0 15,901.2 16,699.0  
Consolidation Adjustments        
Current assets:        
Cash and cash equivalents (325.6) (17.3) 0.0 0.0
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 4.2 (15.9) (18.1)  
Current deferred tax assets, net 0.0   0.0  
Due from intercompany, net (859.5) (996.9) (402.7)  
Intercompany note receivable     (17.1)  
Other current assets (1.6) 0.0 (23.5)  
Total current assets (1,182.5) (1,030.1) (461.4)  
Property, plant and equipment, net 0.0 0.0 0.0  
Assets available for sale 0.0 0.0 0.0  
Goodwill 0.0 0.0 0.0  
Deferred tax assets, net   (10.1) (0.8)  
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 (9,209.8) (8,478.3) (8,205.6)  
Intercompany notes receivable (1,715.2) (1,715.2) (1,671.6)  
Due from intercompany, net (1,699.1) (1,930.3) (1,946.0)  
Other assets (3.6) (4.4) 29.6  
Total assets (13,810.2) (13,168.4) (12,255.8)  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Intercompany note payable, current     (17.1)  
Accounts payable (323.1) (33.1) (18.0)  
Due to intercompany, net (859.5) (996.9) (402.7)  
Other current liabilities 0.0 0.0 33.8  
Income taxes payable 0.0 0.0 (23.4)  
Total current liabilities (1,182.6) (1,030.0) (427.4)  
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 0.0 (10.1) (0.8)  
Income taxes payable, long-term 0.0   0.0  
Due to intercompany, net (1,699.1) (1,930.3) (1,946.0)  
Intercompany notes payable (1,715.2) (1,715.2) (1,671.6)  
Other liabilities (3.4) (4.4) (4.6)  
Total liabilities (4,600.3) (4,690.0) (4,050.4)  
Shareholders' equity (9,209.9) (8,478.4) (8,205.4)  
Total liabilities and shareholders' equity (13,810.2) (13,168.4) (12,255.8)  
Parent        
Current assets:        
Cash and cash equivalents 0.0 0.0 851.5 193.5
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 0.0 0.0 0.0  
Current deferred tax assets, net 0.0   0.1  
Due from intercompany, net 67.9 262.2 21.3  
Intercompany note receivable     17.1  
Other current assets 117.3 1.0 39.4  
Total current assets 185.2 263.2 929.4  
Property, plant and equipment, net 0.0 0.0 0.0  
Assets available for sale 0.0 0.0 0.0  
Goodwill 0.0 0.0 0.0  
Deferred tax assets, net   0.5 0.8  
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 9,107.7 8,403.9 8,043.7  
Intercompany notes receivable 1,526.4 1,526.4 1,482.8  
Due from intercompany, net 1,699.1 1,930.3 1,946.0  
Other assets 0.0 0.0 0.0  
Total assets 12,518.4 12,124.3 12,402.7  
Current liabilities:        
Current portion of long-term debt 145.8 108.0 95.5  
Intercompany note payable, current     0.0  
Accounts payable 325.7 17.5 3.3  
Due to intercompany, net 343.2 582.5 126.0  
Other current liabilities 28.8 84.9 25.0  
Income taxes payable 3.5 3.8 81.1  
Total current liabilities 847.0 796.7 330.9  
Long-term debt, excluding current portion 6,621.7 6,920.7 7,929.8  
Unfavorable lease rights, net 0.0 0.0 0.0  
Deferred tax liabilities, net 1.9 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 0.0 0.0 0.0  
Total liabilities 7,470.6 7,717.4 8,260.7  
Shareholders' equity 5,047.8 4,406.9 4,142.0  
Total liabilities and shareholders' equity 12,518.4 12,124.3 12,402.7  
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 930.4 636.9 149.1 664.3
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 3,222.3 2,850.0 3,156.0  
Current deferred tax assets, net (10.6)   86.3  
Due from intercompany, net 674.9 548.3 188.6  
Intercompany note receivable     0.0  
Other current assets 209.3 308.7 224.9  
Total current assets 5,026.3 4,343.9 3,804.9  
Property, plant and equipment, net 3,143.5 3,089.5 3,100.0  
Assets available for sale 11.6 12.1 10.1  
Goodwill 4,993.1 4,993.2 4,993.6  
Deferred tax assets, net   0.0 0.0  
Favorable lease rights, net 493.8 569.4 595.0  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 5.2 5.5 5.6  
Investment in subsidiaries 102.1 74.4 161.9  
Intercompany notes receivable 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0 0.0  
Other assets 42.4 130.6 140.8  
Total assets 16,918.0 16,318.6 15,911.9  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Intercompany note payable, current     0.0  
Accounts payable 1,211.7 1,136.3 1,179.4  
Due to intercompany, net 451.7 369.2 174.3  
Other current liabilities 485.6 433.5 575.6  
Income taxes payable (9.0) 1.9 (42.1)  
Total current liabilities 2,140.0 1,940.9 1,887.2  
Long-term debt, excluding current portion 316.3 317.7 318.2  
Unfavorable lease rights, net 130.2 149.3 155.5  
Deferred tax liabilities, net 1,493.6 1,596.7 1,635.5  
Income taxes payable, long-term 72.3   33.9  
Due to intercompany, net 1,699.1 1,930.3 1,946.0  
Intercompany notes payable 1,715.2 1,715.2 1,671.6  
Other liabilities 372.3 421.0 319.6  
Total liabilities 7,939.0 8,071.1 7,967.5  
Shareholders' equity 8,979.0 8,247.5 7,944.4  
Total liabilities and shareholders' equity 16,918.0 16,318.6 15,911.9  
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 129.0 116.5 106.3 $ 6.3
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 47.4 51.4 47.4  
Current deferred tax assets, net 10.6   10.2  
Due from intercompany, net 116.7 186.4 192.8  
Intercompany note receivable     0.0  
Other current assets 5.7 0.6 (5.6)  
Total current assets 313.4 358.9 355.1  
Property, plant and equipment, net 32.8 36.0 41.0  
Assets available for sale 0.0 0.0 0.0  
Goodwill 29.8 28.5 30.5  
Deferred tax assets, net   9.6 19.2  
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 0.3 0.5  
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 4.0 4.6 5.1  
Total assets 568.8 626.7 640.2  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Intercompany note payable, current     17.1  
Accounts payable 52.1 131.2 94.6  
Due to intercompany, net 64.6 45.2 102.4  
Other current liabilities 207.6 204.2 150.9  
Income taxes payable 5.5 7.2 5.5  
Total current liabilities 329.8 387.8 370.5  
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 0.0 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 8.2 8.0 8.5  
Total liabilities 338.0 395.8 379.0  
Shareholders' equity 230.8 230.9 261.2  
Total liabilities and shareholders' equity $ 568.8 $ 626.7 $ 640.2