Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Jan. 30, 2016
Current assets:        
Cash and cash equivalents $ 1,154.9 $ 866.4 $ 929.7 $ 736.1
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 2,878.4 2,865.8 2,929.5  
Current deferred tax assets, net 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0 0.0  
Other current assets 240.8 201.8 308.9  
Total current assets 4,278.1 3,938.0 4,172.1  
Property, plant and equipment, net of accumulated depreciation of $2,814.5, $2,694.5 and $2,306.4, respectively 3,093.9 3,115.8 3,153.2  
Assets available for sale 10.6 9.0 11.7  
Goodwill 5,022.4 5,023.5 5,024.9  
Deferred tax assets, net     0.0  
Favorable lease rights, net of accumulated amortization of $180.8, $159.3 and $86.3, respectively 443.4 468.6 543.9  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 5.0 5.1 5.6  
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 41.3 41.6 49.5  
Total assets 15,994.7 15,701.6 16,060.9  
Current liabilities:        
Current portion of long-term debt 165.9 152.1 120.5  
Accounts payable 1,223.9 1,119.6 1,260.3  
Due to intercompany, net 0.0 0.0 0.0  
Other current liabilities 629.5 744.2 622.1  
Income taxes payable 221.3 90.0 46.2  
Total current liabilities 2,240.6 2,105.9 2,049.1  
Long-term debt, net, excluding current portion 6,131.7 6,169.7 7,209.8  
Unfavorable lease rights, net of accumulated amortization of $45.3, $39.6 and $21.1, respectively 117.6 124.0 142.9  
Deferred tax liabilities, net 1,433.6 1,458.9 1,566.2  
Income taxes payable, long-term 71.8 71.2 71.1  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 390.4 382.4 352.2  
Total liabilities 10,385.7 10,312.1 11,391.3  
Shareholders' equity 5,609.0 5,389.5 4,669.6  
Total liabilities and shareholders' equity 15,994.7 15,701.6 16,060.9  
Consolidation Adjustments        
Current assets:        
Cash and cash equivalents 0.0 0.0 (4.9) (17.3)
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net (1.6) (1.7) 7.6  
Current deferred tax assets, net 0.0 0.0 (8.1)  
Due from intercompany, net (1,190.0) (1,143.0) (646.9)  
Other current assets 1.7 0.3 (4.7)  
Total current assets (1,189.9) (1,144.4) (657.0)  
Property, plant and equipment, net of accumulated depreciation of $2,814.5, $2,694.5 and $2,306.4, respectively 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     (0.6)  
Favorable lease rights, net of accumulated amortization of $180.8, $159.3 and $86.3, respectively 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 (8,978.8) (8,746.7) (8,771.9)  
Intercompany notes receivable (2,115.2) (2,115.2) (1,715.2)  
Due from intercompany, net (1,215.9) (1,243.8) (1,923.4)  
Other assets (3.0) (3.0) (4.3)  
Total assets (13,502.8) (13,253.1) (13,072.4)  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable 0.0 (1.0) 2.9  
Due to intercompany, net (1,190.0) (1,143.0) (646.9)  
Other current liabilities 0.0 0.0 (5.1)  
Income taxes payable 0.0 0.0 0.0  
Total current liabilities (1,190.0) (1,144.0) (649.1)  
Long-term debt, net, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net of accumulated amortization of $45.3, $39.6 and $21.1, respectively 0.0 0.0 0.0  
Deferred tax liabilities, net 0.0 0.0 (8.6)  
Income taxes payable, long-term 0.0 0.0 0.0  
Due to intercompany, net (1,215.9) (1,243.8) (1,923.4)  
Intercompany notes payable (2,115.2) (2,115.2) (1,715.2)  
Other liabilities (2.9) (3.2) (4.2)  
Total liabilities (4,524.0) (4,506.2) (4,300.5)  
Shareholders' equity (8,978.8) (8,746.9) (8,771.9)  
Total liabilities and shareholders' equity (13,502.8) (13,253.1) (13,072.4)  
Parent        
Current assets:        
Cash and cash equivalents 468.4 562.4 0.0 0.0
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 0.0 0.0  
Due from intercompany, net 90.2 58.7 38.8  
Other current assets 0.7 0.5 0.4  
Total current assets 559.3 621.6 39.2  
Property, plant and equipment, net of accumulated depreciation of $2,814.5, $2,694.5 and $2,306.4, respectively 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     0.6  
Favorable lease rights, net of accumulated amortization of $180.8, $159.3 and $86.3, respectively 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 8,873.4 8,640.1 8,667.9  
Intercompany notes receivable 1,926.4 1,926.4 1,526.4  
Due from intercompany, net 1,215.9 1,243.8 1,923.4  
Other assets 0.0 0.0 0.0  
Total assets 12,575.0 12,431.9 12,157.5  
Current liabilities:        
Current portion of long-term debt 165.9 152.1 120.5  
Accounts payable 0.0 0.0 4.8  
Due to intercompany, net 878.7 969.6 402.7  
Other current liabilities 13.1 66.4 34.6  
Income taxes payable 90.5 (1.9) 32.7  
Total current liabilities 1,148.2 1,186.2 595.3  
Long-term debt, net, excluding current portion 5,815.9 5,853.9 6,892.6  
Unfavorable lease rights, net of accumulated amortization of $45.3, $39.6 and $21.1, respectively 0.0 0.0 0.0  
Deferred tax liabilities, net 1.9 2.0 0.0  
Income taxes payable, long-term 0.0 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 6,966.0 7,042.1 7,487.9  
Shareholders' equity 5,609.0 5,389.8 4,669.6  
Total liabilities and shareholders' equity 12,575.0 12,431.9 12,157.5  
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 519.1 139.2 783.6 636.9
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 2,838.8 2,826.3 2,872.0  
Current deferred tax assets, net (8.2) (9.3) 0.0  
Due from intercompany, net 1,081.6 1,041.5 505.3  
Other current assets 234.1 198.7 313.2  
Total current assets 4,665.4 4,196.4 4,474.1  
Property, plant and equipment, net of accumulated depreciation of $2,814.5, $2,694.5 and $2,306.4, respectively 3,066.6 3,085.3 3,114.9  
Assets available for sale 10.6 9.0 11.7  
Goodwill 4,993.1 4,993.1 4,993.1  
Deferred tax assets, net     0.0  
Favorable lease rights, net of accumulated amortization of $180.8, $159.3 and $86.3, respectively 443.4 468.6 543.9  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 5.0 5.1 5.4  
Investment in subsidiaries 105.4 106.6 104.0  
Intercompany notes receivable 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0 0.0  
Other assets 41.1 41.3 49.3  
Total assets 16,430.6 16,005.4 16,396.4  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable 1,213.9 1,105.9 1,180.4  
Due to intercompany, net 277.6 121.5 207.7  
Other current liabilities 405.1 470.5 387.9  
Income taxes payable 130.6 91.0 4.4  
Total current liabilities 2,027.2 1,788.9 1,780.4  
Long-term debt, net, excluding current portion 315.8 315.8 317.2  
Unfavorable lease rights, net of accumulated amortization of $45.3, $39.6 and $21.1, respectively 117.6 124.0 142.9  
Deferred tax liabilities, net 1,431.7 1,456.9 1,574.8  
Income taxes payable, long-term 71.8 71.2 71.1  
Due to intercompany, net 1,215.9 1,243.8 1,923.4  
Intercompany notes payable 2,115.2 2,115.2 1,715.2  
Other liabilities 385.5 377.5 347.5  
Total liabilities 7,680.7 7,493.3 7,872.5  
Shareholders' equity 8,749.9 8,512.1 8,523.9  
Total liabilities and shareholders' equity 16,430.6 16,005.4 16,396.4  
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 167.4 164.8 151.0 $ 116.5
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 41.2 41.2 49.9  
Current deferred tax assets, net 8.2 9.3 8.1  
Due from intercompany, net 18.2 42.8 102.8  
Other current assets 4.3 2.3 0.0  
Total current assets 243.3 264.4 315.8  
Property, plant and equipment, net of accumulated depreciation of $2,814.5, $2,694.5 and $2,306.4, respectively 27.3 30.5 38.3  
Assets available for sale 0.0 0.0 0.0  
Goodwill 29.3 30.4 31.8  
Deferred tax assets, net     0.0  
Favorable lease rights, net of accumulated amortization of $180.8, $159.3 and $86.3, respectively 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0 0.0  
Other intangible assets, net 0.0 0.0 0.2  
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 3.2 3.3 4.5  
Total assets 491.9 517.4 579.4  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable 10.0 14.7 72.2  
Due to intercompany, net 33.7 51.9 36.5  
Other current liabilities 211.3 207.3 204.7  
Income taxes payable 0.2 0.9 9.1  
Total current liabilities 255.2 274.8 322.5  
Long-term debt, net, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net of accumulated amortization of $45.3, $39.6 and $21.1, respectively 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 0.0  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 7.8 8.1 8.9  
Total liabilities 263.0 282.9 331.4  
Shareholders' equity 228.9 234.5 248.0  
Total liabilities and shareholders' equity $ 491.9 $ 517.4 $ 579.4