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
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Jan. 30, 2016
Current assets:        
Cash and cash equivalents $ 693.3 $ 866.4 $ 1,093.2 $ 736.1
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 2,928.5 2,865.8 2,975.1  
Current deferred tax assets, net 0.0 0.0    
Due from intercompany, net 0.0 0.0 0.0  
Other current assets 189.4 201.8 377.1  
Total current assets 3,815.2 3,938.0 4,449.4  
Property, plant and equipment, net of accumulated depreciation of $2,941.8, $2,694.5 and $2,437.9, respectively 3,115.4 3,115.8 3,174.2  
Assets available for sale 10.4 9.0 13.5  
Goodwill 5,025.2 5,023.5 5,023.8  
Favorable lease rights, net of accumulated amortization of $202.8, $159.3 and $111.1, respectively 420.4 468.6 518.8  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 4.9 5.1 5.4  
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 40.8 41.6 44.3  
Total assets 15,532.3 15,701.6 16,329.4  
Current liabilities:        
Current portion of long-term debt 165.9 152.1 145.5  
Accounts payable 1,196.3 1,119.6 1,351.5  
Due to intercompany, net 0.0 0.0 0.0  
Other current liabilities 722.5 744.2 683.0  
Income taxes payable 0.0 90.0 0.0  
Total current liabilities 2,084.7 2,105.9 2,180.0  
Long-term debt, net, excluding current portion 5,595.0 6,169.7 7,155.7  
Unfavorable lease rights, net of accumulated amortization of $51.2, $39.6 and $27.3, respectively 111.5 124.0 136.6  
Deferred tax liabilities, net 1,449.8 1,458.9 1,556.0  
Income taxes payable, long-term 41.6 71.2 73.6  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 389.5 382.4 370.6  
Total liabilities 9,672.1 10,312.1 11,472.5  
Shareholders' equity 5,860.2 5,389.5 4,856.9  
Total liabilities and shareholders' equity 15,532.3 15,701.6 16,329.4  
Consolidation Adjustments        
Current assets:        
Cash and cash equivalents 0.0 0.0 (107.0) (17.3)
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net (1.7) (1.7) 3.3  
Current deferred tax assets, net 0.0 0.0    
Due from intercompany, net (1,234.3) (1,143.0) (516.2)  
Other current assets 0.3 0.3 0.3  
Total current assets (1,235.7) (1,144.4) (619.6)  
Property, plant and equipment, net of accumulated depreciation of $2,941.8, $2,694.5 and $2,437.9, respectively 0.0 0.0 0.0  
Assets available for sale 0.0 0.0 0.0  
Goodwill 0.0 0.0 0.0  
Favorable lease rights, net of accumulated amortization of $202.8, $159.3 and $111.1, 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 (8,700.0) (8,746.7) (9,009.5)  
Intercompany notes receivable (1,990.2) (2,115.2) (1,715.2)  
Due from intercompany, net (1,245.7) (1,243.8) (1,916.5)  
Other assets (2.8) (3.0) (3.7)  
Total assets (13,174.4) (13,253.1) (13,264.5)  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable (1.1) (1.0) (103.7)  
Due to intercompany, net (1,234.3) (1,143.0) (516.2)  
Other current liabilities 0.0 0.0 0.0  
Income taxes payable 0.0 0.0    
Total current liabilities (1,235.4) (1,144.0) (619.9)  
Long-term debt, net, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net of accumulated amortization of $51.2, $39.6 and $27.3, respectively 0.0 0.0 0.0  
Deferred tax liabilities, net 0.0 0.0 0.1  
Income taxes payable, long-term 0.0 0.0 0.0  
Due to intercompany, net (1,245.7) (1,243.8) (1,916.5)  
Intercompany notes payable (1,990.2) (2,115.2) (1,715.2)  
Other liabilities (2.9) (3.2) (3.3)  
Total liabilities (4,474.2) (4,506.2) (4,254.8)  
Shareholders' equity (8,700.2) (8,746.9) (9,009.7)  
Total liabilities and shareholders' equity (13,174.4) (13,253.1) (13,264.5)  
Parent        
Current assets:        
Cash and cash equivalents 389.1 562.4 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    
Due from intercompany, net 109.1 58.7 40.5  
Other current assets 0.8 0.5 3.0  
Total current assets 499.0 621.6 43.5  
Property, plant and equipment, net of accumulated depreciation of $2,941.8, $2,694.5 and $2,437.9, respectively 0.0 0.0 0.0  
Assets available for sale 0.0 0.0 0.0  
Goodwill 0.0 0.0 0.0  
Favorable lease rights, net of accumulated amortization of $202.8, $159.3 and $111.1, 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 8,583.5 8,640.1 8,886.3  
Intercompany notes receivable 1,801.4 1,926.4 1,526.4  
Due from intercompany, net 1,245.7 1,243.8 1,916.5  
Other assets 0.0 0.0 0.0  
Total assets 12,129.6 12,431.9 12,372.7  
Current liabilities:        
Current portion of long-term debt 165.9 152.1 145.5  
Accounts payable 0.0 0.0 107.0  
Due to intercompany, net 917.4 969.6 346.9  
Other current liabilities 50.2 66.4 77.7  
Income taxes payable (146.4) (1.9)    
Total current liabilities 987.1 1,186.2 677.1  
Long-term debt, net, excluding current portion 5,280.3 5,853.9 6,838.9  
Unfavorable lease rights, net of accumulated amortization of $51.2, $39.6 and $27.3, respectively 0.0 0.0 0.0  
Deferred tax liabilities, net 2.0 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 (0.3)  
Total liabilities 6,269.4 7,042.1 7,515.7  
Shareholders' equity 5,860.2 5,389.8 4,857.0  
Total liabilities and shareholders' equity 12,129.6 12,431.9 12,372.7  
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 128.2 139.2 1,044.8 636.9
Short-term investments 0.0 0.0 0.0  
Merchandise inventories, net 2,882.1 2,826.3 2,910.6  
Current deferred tax assets, net (6.7) (9.3)    
Due from intercompany, net 1,118.7 1,041.5 350.1  
Other current assets 186.6 198.7 380.8  
Total current assets 4,308.9 4,196.4 4,686.3  
Property, plant and equipment, net of accumulated depreciation of $2,941.8, $2,694.5 and $2,437.9, respectively 3,087.4 3,085.3 3,139.1  
Assets available for sale 10.4 9.0 13.5  
Goodwill 4,993.1 4,993.1 4,993.2  
Favorable lease rights, net of accumulated amortization of $202.8, $159.3 and $111.1, respectively 420.4 468.6 518.8  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 4.9 5.1 5.3  
Investment in subsidiaries 116.5 106.6 123.2  
Intercompany notes receivable 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0 0.0  
Other assets 40.5 41.3 44.2  
Total assets 16,082.1 16,005.4 16,623.6  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable 1,182.0 1,105.9 1,219.2  
Due to intercompany, net 299.6 121.5 158.4  
Other current liabilities 467.3 470.5 399.8  
Income taxes payable 143.0 91.0    
Total current liabilities 2,091.9 1,788.9 1,777.4  
Long-term debt, net, excluding current portion 314.7 315.8 316.8  
Unfavorable lease rights, net of accumulated amortization of $51.2, $39.6 and $27.3, respectively 111.5 124.0 136.6  
Deferred tax liabilities, net 1,447.8 1,456.9 1,562.8  
Income taxes payable, long-term 41.6 71.2 73.6  
Due to intercompany, net 1,245.7 1,243.8 1,916.5  
Intercompany notes payable 1,990.2 2,115.2 1,715.2  
Other liabilities 383.9 377.5 365.7  
Total liabilities 7,627.3 7,493.3 7,864.6  
Shareholders' equity 8,454.8 8,512.1 8,759.0  
Total liabilities and shareholders' equity 16,082.1 16,005.4 16,623.6  
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 176.0 164.8 155.4 $ 116.5
Short-term investments 4.0 4.0 4.0  
Merchandise inventories, net 48.1 41.2 61.2  
Current deferred tax assets, net 6.7 9.3    
Due from intercompany, net 6.5 42.8 125.6  
Other current assets 1.7 2.3 (7.0)  
Total current assets 243.0 264.4 339.2  
Property, plant and equipment, net of accumulated depreciation of $2,941.8, $2,694.5 and $2,437.9, respectively 28.0 30.5 35.1  
Assets available for sale 0.0 0.0 0.0  
Goodwill 32.1 30.4 30.6  
Favorable lease rights, net of accumulated amortization of $202.8, $159.3 and $111.1, respectively 0.0 0.0 0.0  
Tradename intangible asset 0.0 0.0 0.0  
Other intangible assets, net 0.0 0.0 0.1  
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 3.1 3.3 3.8  
Total assets 495.0 517.4 597.6  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable 15.4 14.7 129.0  
Due to intercompany, net 17.3 51.9 10.9  
Other current liabilities 205.0 207.3 205.5  
Income taxes payable 3.4 0.9    
Total current liabilities 241.1 274.8 345.4  
Long-term debt, net, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net of accumulated amortization of $51.2, $39.6 and $27.3, respectively 0.0 0.0 0.0  
Deferred tax liabilities, net 0.0 0.0 (6.9)  
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 8.5 8.1 8.5  
Total liabilities 249.6 282.9 347.0  
Shareholders' equity 245.4 234.5 250.6  
Total liabilities and shareholders' equity $ 495.0 $ 517.4 $ 597.6