Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 1,097.8 $ 866.4 $ 736.1 $ 864.1
Short-term investments 0.0 4.0    
Retail Related Inventory, Merchandise 3,169.3 2,865.8    
Deferred Tax Assets, Net of Valuation Allowance, Current 0.0 0.0    
Due from Related Parties 0.0 0.0    
Property, Plant and Equipment, Net 3,200.7 3,115.8    
Assets available for sale 8.0 9.0    
Deferred Tax Assets, Investment in Subsidiaries 0.0 0.0    
Intercompany Notes Receivable, Noncurrent 0.0 0.0    
Due from Intercompany, Net, Noncurrent 0.0 0.0    
Other Assets, Current 309.2 201.8    
Prepaid Expense and Other Assets, Current 309.2 201.8    
Total current assets 4,576.3 3,938.0    
Goodwill 5,025.2 5,023.5    
Favorable lease rights, net of accumulated amortization of $230.9 and $159.3, respectively 375.3 468.6    
Tradename intangible asset 3,100.0 3,100.0    
Other intangible assets, net 4.8 5.1    
Other assets 42.5 41.6    
Total assets 16,332.8 15,701.6    
Long-term Debt, Current Maturities 915.9 152.1    
Accounts Payable, Current 1,174.8 1,119.6    
Due to Intercompany, Net, Current 0.0 0.0    
Other Liabilities, Current 736.9 744.2    
Accrued Income Taxes, Current 31.5 90.0    
Total current liabilities 2,859.1 2,105.9    
Long-term debt, excluding current portion 4,762.1 6,169.7    
Unfavorable lease rights, net 100.0 6,169.7    
Deferred Tax Liabilities, Net, Noncurrent 985.2 124.0    
Deferred tax liabilities, net 985.2 1,458.9    
Liabilities 9,150.5 10,312.1    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7,182.3 5,389.5 4,406.9 1,785.0
Liabilities and Equity 16,332.8 15,701.6    
Income taxes payable, long-term 43.8 71.2    
Due to Related Parties 0.0 0.0    
Intercompany Notes Payable, Noncurrent 0.0 0.0    
Income Taxes and Other Liabilities   382.4    
Other Liabilities, Noncurrent 400.3 382.4    
Consolidation, Eliminations [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0.0 0.0 (17.3) 0.0
Short-term investments   0.0    
Retail Related Inventory, Merchandise 0.0 (1.7)    
Deferred Tax Assets, Net of Valuation Allowance, Current 0.0 0.0    
Due from Related Parties (806.6) (1,143.0)    
Property, Plant and Equipment, Net 0.0 0.0    
Assets available for sale 0.0 0.0    
Deferred Tax Assets, Investment in Subsidiaries (9,857.0) (8,746.7)    
Intercompany Notes Receivable, Noncurrent (1,990.2) (2,115.2)    
Due from Intercompany, Net, Noncurrent (1,310.7) (1,243.8)    
Other Assets, Current   0.3    
Prepaid Expense and Other Assets, Current 0.0      
Total current assets (806.6) (1,144.4)    
Goodwill 0.0 0.0    
Favorable lease rights, net of accumulated amortization of $230.9 and $159.3, respectively 0.0 0.0    
Tradename intangible asset 0.0 0.0    
Other intangible assets, net 0.0 0.0    
Other assets (2.7) (3.0)    
Total assets (13,967.2) (13,253.1)    
Long-term Debt, Current Maturities 0.0 0.0    
Accounts Payable, Current 0.9 (1.0)    
Due to Intercompany, Net, Current (806.6) (1,143.0)    
Other Liabilities, Current 0.0 0.0    
Accrued Income Taxes, Current 0.0 0.0    
Total current liabilities (805.7) (1,144.0)    
Long-term debt, excluding current portion 0.0      
Unfavorable lease rights, net 0.0 0.0    
Deferred Tax Liabilities, Net, Noncurrent 0.0 0.0    
Deferred tax liabilities, net   0.0    
Liabilities (4,110.2) (4,506.2)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (9,857.0) (8,746.9)    
Liabilities and Equity (13,967.2) (13,253.1)    
Income taxes payable, long-term 0.0 0.0    
Due to Related Parties (1,310.7) (1,243.8)    
Intercompany Notes Payable, Noncurrent (1,990.2) (2,115.2)    
Income Taxes and Other Liabilities   (3.2)    
Other Liabilities, Noncurrent (3.6)      
Parent Company [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 133.2 562.4 0.0 193.5
Short-term investments   0.0    
Retail Related Inventory, Merchandise 0.0 0.0    
Deferred Tax Assets, Net of Valuation Allowance, Current 0.0 0.0    
Due from Related Parties 102.1 58.7    
Property, Plant and Equipment, Net 0.0 0.0    
Assets available for sale 0.0 0.0    
Deferred Tax Assets, Investment in Subsidiaries 9,748.8 8,640.1    
Intercompany Notes Receivable, Noncurrent 1,801.4 1,926.4    
Due from Intercompany, Net, Noncurrent 1,310.7 1,243.8    
Other Assets, Current   0.5    
Prepaid Expense and Other Assets, Current 0.2      
Total current assets 235.5 621.6    
Goodwill 0.0 0.0    
Favorable lease rights, net of accumulated amortization of $230.9 and $159.3, respectively 0.0 0.0    
Tradename intangible asset 0.0 0.0    
Other intangible assets, net 0.0 0.0    
Other assets 0.0 0.0    
Total assets 13,096.4 12,431.9    
Long-term Debt, Current Maturities 915.9 152.1    
Accounts Payable, Current 0.0 0.0    
Due to Intercompany, Net, Current 524.0 969.6    
Other Liabilities, Current 43.9 66.4    
Accrued Income Taxes, Current (27.2) (1.9)    
Total current liabilities 1,456.6 1,186.2    
Long-term debt, excluding current portion 4,455.4      
Unfavorable lease rights, net 0.0 5,853.9    
Deferred Tax Liabilities, Net, Noncurrent 1.9 0.0    
Deferred tax liabilities, net   2.0    
Liabilities 5,914.1 7,042.1    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7,182.3 5,389.8    
Liabilities and Equity 13,096.4 12,431.9    
Income taxes payable, long-term 0.0 0.0    
Due to Related Parties 0.0 0.0    
Intercompany Notes Payable, Noncurrent 0.0 0.0    
Income Taxes and Other Liabilities   0.0    
Other Liabilities, Noncurrent 0.2      
Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 700.1 139.2 636.9 664.3
Short-term investments   0.0    
Retail Related Inventory, Merchandise 3,120.4 2,826.3    
Deferred Tax Assets, Net of Valuation Allowance, Current (7.9) (9.3)    
Due from Related Parties 635.5 1,041.5    
Property, Plant and Equipment, Net 3,175.7 3,085.3    
Assets available for sale 8.0 9.0    
Deferred Tax Assets, Investment in Subsidiaries 108.2 106.6    
Intercompany Notes Receivable, Noncurrent 0.0 0.0    
Due from Intercompany, Net, Noncurrent 0.0 0.0    
Other Assets, Current   198.7    
Prepaid Expense and Other Assets, Current 271.9      
Total current assets 4,720.0 4,196.4    
Goodwill 4,993.1 4,993.1    
Favorable lease rights, net of accumulated amortization of $230.9 and $159.3, respectively 375.3 468.6    
Tradename intangible asset 3,100.0 3,100.0    
Other intangible assets, net 4.8 5.1    
Other assets 42.3 41.3    
Total assets 16,527.4 16,005.4    
Long-term Debt, Current Maturities 0.0 0.0    
Accounts Payable, Current 1,162.0 1,105.9    
Due to Intercompany, Net, Current 216.5 121.5    
Other Liabilities, Current 398.2 470.5    
Accrued Income Taxes, Current 50.7 91.0    
Total current liabilities 1,827.4 1,788.9    
Long-term debt, excluding current portion 306.7      
Unfavorable lease rights, net 100.0 315.8    
Deferred Tax Liabilities, Net, Noncurrent 983.3 124.0    
Deferred tax liabilities, net   1,456.9    
Liabilities 6,867.2 7,493.3    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9,660.2 8,512.1    
Liabilities and Equity 16,527.4 16,005.4    
Income taxes payable, long-term 43.8 71.2    
Due to Related Parties 1,310.7 1,243.8    
Intercompany Notes Payable, Noncurrent 1,990.2 2,115.2    
Income Taxes and Other Liabilities   377.5    
Other Liabilities, Noncurrent 305.1      
Non-Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 264.5 164.8 $ 116.5 $ 6.3
Short-term investments   4.0    
Retail Related Inventory, Merchandise 48.9 41.2    
Deferred Tax Assets, Net of Valuation Allowance, Current 7.9 9.3    
Due from Related Parties 69.0 42.8    
Property, Plant and Equipment, Net 25.0 30.5    
Assets available for sale 0.0 0.0    
Deferred Tax Assets, Investment in Subsidiaries 0.0 0.0    
Intercompany Notes Receivable, Noncurrent 188.8 188.8    
Due from Intercompany, Net, Noncurrent 0.0 0.0    
Other Assets, Current   2.3    
Prepaid Expense and Other Assets, Current 37.1      
Total current assets 427.4 264.4    
Goodwill 32.1 30.4    
Favorable lease rights, net of accumulated amortization of $230.9 and $159.3, respectively 0.0 0.0    
Tradename intangible asset 0.0 0.0    
Other intangible assets, net 0.0 0.0    
Other assets 2.9 3.3    
Total assets 676.2 517.4    
Long-term Debt, Current Maturities 0.0 0.0    
Accounts Payable, Current 11.9 14.7    
Due to Intercompany, Net, Current 66.1 51.9    
Other Liabilities, Current 294.8 207.3    
Accrued Income Taxes, Current 8.0 0.9    
Total current liabilities 380.8 274.8    
Long-term debt, excluding current portion 0.0      
Unfavorable lease rights, net 0.0 0.0    
Deferred Tax Liabilities, Net, Noncurrent 0.0 0.0    
Deferred tax liabilities, net   0.0    
Liabilities 479.4 282.9    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 196.8 234.5    
Liabilities and Equity 676.2 517.4    
Income taxes payable, long-term 0.0 0.0    
Due to Related Parties 0.0 0.0    
Intercompany Notes Payable, Noncurrent 0.0 0.0    
Income Taxes and Other Liabilities   $ 8.1    
Other Liabilities, Noncurrent $ 98.6