Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Comprehensive Income) (Details)

v3.8.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Comprehensive Income) (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Oct. 29, 2016
Jul. 30, 2016
Apr. 30, 2016
Oct. 31, 2015
Aug. 01, 2015
May 02, 2015
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Condensed Income Statements, Captions [Line Items]                      
Net sales $ 6,360.6 $ 5,635.3 $ 5,316.6 $ 5,281.2 $ 5,287.1 $ 5,001.6 $ 4,996.3 $ 5,085.8 $ 22,245.5 $ 20,719.2 $ 15,498.4
Cost of sales                 15,223.6 14,324.5 10,841.7
Gross profit 2,101.0 1,807.0 1,666.0 1,627.8 1,627.1 1,520.5 1,512.4 1,554.6 7,021.9 6,394.7 4,656.7
Selling, general and administrative expenses, excluding Receivable impairment                 5,022.8 4,689.9 3,607.0
Operating income 765.6 586.5 425.2 419.5 388.8 342.4 357.2 418.7 1,999.1 1,704.8 1,049.7
Interest expense, net                 301.8 375.5 599.4
Other Nonoperating Income (Expense)                 (6.7) (0.1) 2.1
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 1,704.0 1,329.4 448.2
Income from continuing operations                 (10.3) 433.2 165.8
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary                 0.0 0.0 0.0
Net income $ 1,040.1 $ 321.8 $ 239.9 $ 233.8 $ 200.5 $ 171.6 $ 170.2 $ 232.7 1,714.3 896.2 282.4
Foreign currency translation adjustments                 5.3 5.5 (9.0)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 1,719.6 901.7 273.4
Consolidation, Eliminations [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 (123.3) (519.3) (551.4)
Cost of sales                 (55.3) (438.0) (538.0)
Gross profit                 (68.0) (81.3) (13.4)
Selling, general and administrative expenses, excluding Receivable impairment                 (68.0) (73.7) (9.4)
Operating income                 0.0 (7.6) (4.0)
Interest expense, net                 0.0 0.0 0.0
Other Nonoperating Income (Expense)                 0.0 (7.6) (4.0)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 0.0 0.0 0.0
Income from continuing operations                 0.0 0.0 0.0
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary                 1,860.8 1,109.9 617.0
Net income                 (1,860.8) (1,109.9) (617.0)
Foreign currency translation adjustments                 (6.9) (7.2) 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 (1,867.7) (1,117.1) (617.0)
Non-Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 358.8 731.6 737.6
Cost of sales                 173.4 584.4 664.1
Gross profit                 185.4 147.2 73.5
Selling, general and administrative expenses, excluding Receivable impairment                 162.2 125.2 62.5
Operating income                 23.2 22.0 11.0
Interest expense, net                 (7.8) (7.6) (4.1)
Other Nonoperating Income (Expense)                 0.9 0.8 2.3
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 30.1 28.8 12.8
Income from continuing operations                 16.0 7.7 17.5
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary                 0.0 0.0 0.0
Net income                 14.1 21.1 (4.7)
Foreign currency translation adjustments                 5.3 5.5 (9.0)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 19.4 26.6 (13.7)
Parent Company [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 0.0 0.0 0.0
Cost of sales                 0.0 0.0 0.0
Gross profit                 0.0 0.0 0.0
Selling, general and administrative expenses, excluding Receivable impairment                 6.1 7.4 48.4
Operating income                 (6.1) (7.4) (48.4)
Interest expense, net                 239.8 316.8 464.4
Other Nonoperating Income (Expense)                 (0.1) 7.4 4.0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 (245.8) (331.6) (516.8)
Income from continuing operations                 (113.5) (133.3) (213.3)
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary                 (1,846.6) (1,094.5) (585.9)
Net income                 1,714.3 896.2 282.4
Foreign currency translation adjustments                 5.3 5.5 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 1,719.6 901.7 282.4
Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 22,010.0 20,506.9 15,312.2
Cost of sales                 15,105.5 14,178.1 10,715.6
Gross profit                 6,904.5 6,328.8 4,596.6
Selling, general and administrative expenses, excluding Receivable impairment                 4,922.5 4,631.0 3,505.5
Operating income                 1,982.0 1,697.8 1,091.1
Interest expense, net                 69.8 66.3 139.1
Other Nonoperating Income (Expense)                 (7.5) (0.7) (0.2)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 1,919.7 1,632.2 952.2
Income from continuing operations                 87.2 558.8 361.6
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary                 (14.2) (15.4) (31.1)
Net income                 1,846.7 1,088.8 621.7
Foreign currency translation adjustments                 1.6 1.7 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 $ 1,848.3 $ 1,090.5 $ 621.7