Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Jan. 30, 2016
Current assets:        
Cash and cash equivalents $ 400.1 $ 866.4 $ 733.8 $ 736.1
Short-term investments 0.0 4.0 4.0  
Merchandise inventories, net 3,397.8 2,865.8 3,273.9  
Current deferred tax assets, net 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0 0.0  
Other current assets 174.7 201.8 330.7  
Total current assets 3,972.6 3,938.0 4,342.4  
Property, plant and equipment, net of accumulated depreciation of $3,060.1, $2,694.5 and $2,567.3, respectively 3,178.9 3,115.8 3,176.3  
Assets available for sale 8.6 9.0 11.6  
Goodwill 5,024.3 5,023.5 5,022.9  
Favorable lease rights, net of accumulated amortization of $224.7, $159.3 and $135.4, respectively 398.0 468.6 493.8  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 4.9 5.1 5.2  
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 42.9 41.6 42.8  
Total assets 15,730.2 15,701.6 16,195.0  
Current liabilities:        
Current portion of long-term debt 165.9 152.1 145.8  
Accounts payable 1,181.3 1,119.6 1,266.4  
Due to intercompany, net 0.0 0.0 0.0  
Other current liabilities 692.7 744.2 722.0  
Income taxes payable 0.0 90.0 0.0  
Total current liabilities 2,039.9 2,105.9 2,134.2  
Long-term debt, net, excluding current portion 5,557.0 6,169.7 6,938.0  
Unfavorable lease rights, net of accumulated amortization of $57.0, $39.6 and $33.4, respectively 105.7 124.0 130.2  
Deferred tax liabilities, net 1,472.4 1,458.9 1,495.5  
Income taxes payable, long-term 45.1 71.2 72.3  
Due to intercompany, net 0.0 0.0 0.0  
Intercompany notes payable 0.0 0.0 0.0  
Other liabilities 393.6 382.4 377.1  
Total liabilities 9,613.7 10,312.1 11,147.3  
Shareholders' equity 6,116.5 5,389.5 5,047.7  
Total liabilities and shareholders' equity 15,730.2 15,701.6 16,195.0  
Consolidation Adjustments        
Current assets:        
Cash and cash equivalents 0.0 0.0 (325.6) (17.3)
Short-term investments   0.0 0.0  
Merchandise inventories, net (1.7) (1.7) 4.2  
Current deferred tax assets, net 0.0 0.0 0.0  
Due from intercompany, net (720.0) (1,143.0) (859.5)  
Other current assets 0.3 0.3 (1.6)  
Total current assets (721.4) (1,144.4) (1,182.5)  
Property, plant and equipment, net of accumulated depreciation of $3,060.1, $2,694.5 and $2,567.3, 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 $224.7, $159.3 and $135.4, 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 (8,875.3) (8,746.7) (9,209.8)  
Intercompany notes receivable (1,990.2) (2,115.2) (1,715.2)  
Due from intercompany, net (1,244.5) (1,243.8) (1,699.1)  
Other assets (3.1) (3.0) (3.6)  
Total assets (12,834.5) (13,253.1) (13,810.2)  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable (1.4) (1.0) (323.1)  
Due to intercompany, net (720.0) (1,143.0) (859.5)  
Other current liabilities 0.0 0.0  
Income taxes payable 0.0 0.0 0.0  
Total current liabilities (721.4) (1,144.0) (1,182.6)  
Long-term debt, net, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net of accumulated amortization of $57.0, $39.6 and $33.4, 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 (1,244.5) (1,243.8) (1,699.1)  
Intercompany notes payable (1,990.2) (2,115.2) (1,715.2)  
Other liabilities (3.1) (3.4) (3.5)  
Total liabilities (3,959.2) (4,506.4) (4,600.4)  
Shareholders' equity (8,875.3) (8,746.7) (9,209.8)  
Total liabilities and shareholders' equity (12,834.5) (13,253.1) (13,810.2)  
Parent        
Current assets:        
Cash and cash equivalents 86.9 562.4 0.0 0.0
Short-term investments   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 135.2 58.7 67.9  
Other current assets 9.2 0.5 117.3  
Total current assets 231.3 621.6 185.2  
Property, plant and equipment, net of accumulated depreciation of $3,060.1, $2,694.5 and $2,567.3, 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 $224.7, $159.3 and $135.4, 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 8,771.8 8,640.1 9,107.7  
Intercompany notes receivable 1,801.4 1,926.4 1,526.4  
Due from intercompany, net 1,244.5 1,243.8 1,699.1  
Other assets 0.0 0.0 0.0  
Total assets 12,049.0 12,431.9 12,518.4  
Current liabilities:        
Current portion of long-term debt 165.9 152.1 145.8  
Accounts payable 0.0 0.0 325.7  
Due to intercompany, net 593.6 969.6 343.2  
Other current liabilities (0.8) 66.4 28.8  
Income taxes payable (69.7) (1.9) 3.5  
Total current liabilities 689.0 1,186.2 847.0  
Long-term debt, net, excluding current portion 5,241.4 5,853.9 6,621.7  
Unfavorable lease rights, net of accumulated amortization of $57.0, $39.6 and $33.4, respectively 0.0 0.0 0.0  
Deferred tax liabilities, net 1.8 2.0 1.9  
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 0.3 0.3 0.1  
Total liabilities 5,932.5 7,042.4 7,470.7  
Shareholders' equity 6,116.5 5,389.5 5,047.7  
Total liabilities and shareholders' equity 12,049.0 12,431.9 12,518.4  
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 188.0 139.2 930.4 636.9
Short-term investments   0.0 0.0  
Merchandise inventories, net 3,350.6 2,826.3 3,222.3  
Current deferred tax assets, net (10.5) (9.3) (10.6)  
Due from intercompany, net 580.0 1,041.5 674.9  
Other current assets 163.6 198.7 209.3  
Total current assets 4,271.7 4,196.4 5,026.3  
Property, plant and equipment, net of accumulated depreciation of $3,060.1, $2,694.5 and $2,567.3, respectively 3,152.7 3,085.3 3,143.5  
Assets available for sale 8.6 9.0 11.6  
Goodwill 4,993.1 4,993.1 4,993.1  
Favorable lease rights, net of accumulated amortization of $224.7, $159.3 and $135.4, respectively 398.0 468.6 493.8  
Tradename intangible asset 3,100.0 3,100.0 3,100.0  
Other intangible assets, net 4.9 5.1 5.2  
Investment in subsidiaries 103.5 106.6 102.1  
Intercompany notes receivable 0.0 0.0 0.0  
Due from intercompany, net 0.0 0.0 0.0  
Other assets 42.9 41.3 42.4  
Total assets 16,075.4 16,005.4 16,918.0  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable 1,170.7 1,105.9 1,211.7  
Due to intercompany, net 104.7 121.5 451.7  
Other current liabilities 484.5 470.5 485.6  
Income taxes payable 68.1 91.0 (9.0)  
Total current liabilities 1,828.0 1,788.9 2,140.0  
Long-term debt, net, excluding current portion 315.6 315.8 316.3  
Unfavorable lease rights, net of accumulated amortization of $57.0, $39.6 and $33.4, respectively 105.7 124.0 130.2  
Deferred tax liabilities, net 1,470.6 1,456.9 1,493.6  
Income taxes payable, long-term 45.1 71.2 72.3  
Due to intercompany, net 1,244.5 1,243.8 1,699.1  
Intercompany notes payable 1,990.2 2,115.2 1,715.2  
Other liabilities 388.3 377.5 372.3  
Total liabilities 7,388.0 7,493.3 7,939.0  
Shareholders' equity 8,687.4 8,512.1 8,979.0  
Total liabilities and shareholders' equity 16,075.4 16,005.4 16,918.0  
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 125.2 164.8 129.0 $ 116.5
Short-term investments   4.0 4.0  
Merchandise inventories, net 48.9 41.2 47.4  
Current deferred tax assets, net 10.5 9.3 10.6  
Due from intercompany, net 4.8 42.8 116.7  
Other current assets 1.6 2.3 5.7  
Total current assets 191.0 264.4 313.4  
Property, plant and equipment, net of accumulated depreciation of $3,060.1, $2,694.5 and $2,567.3, respectively 26.2 30.5 32.8  
Assets available for sale 0.0 0.0 0.0  
Goodwill 31.2 30.4 29.8  
Favorable lease rights, net of accumulated amortization of $224.7, $159.3 and $135.4, 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 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 4.0  
Total assets 440.3 517.4 568.8  
Current liabilities:        
Current portion of long-term debt 0.0 0.0 0.0  
Accounts payable 12.0 14.7 52.1  
Due to intercompany, net 21.7 51.9 64.6  
Other current liabilities 209.0 207.3 207.6  
Income taxes payable 1.6 0.9 5.5  
Total current liabilities 244.3 274.8 329.8  
Long-term debt, net, excluding current portion 0.0 0.0 0.0  
Unfavorable lease rights, net of accumulated amortization of $57.0, $39.6 and $33.4, 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 8.1 8.0 8.2  
Total liabilities 252.4 282.8 338.0  
Shareholders' equity 187.9 234.6 230.8  
Total liabilities and shareholders' equity $ 440.3 $ 517.4 $ 568.8