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
|
|