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
|
|