XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
Current assets:      
Cash and cash equivalents $ 1,234us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,515us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,544us-gaap_CashAndCashEquivalentsAtCarryingValue
Merchandise inventory 2,010us-gaap_InventoryFinishedGoodsNetOfReserves 1,889us-gaap_InventoryFinishedGoodsNetOfReserves 1,909us-gaap_InventoryFinishedGoodsNetOfReserves
Other current assets 874us-gaap_OtherAssetsCurrent 913us-gaap_OtherAssetsCurrent 867us-gaap_OtherAssetsCurrent
Total current assets 4,118us-gaap_AssetsCurrent 4,317us-gaap_AssetsCurrent 4,320us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation of $5,599, $5,532, and $5,459 2,790us-gaap_PropertyPlantAndEquipmentNet 2,773us-gaap_PropertyPlantAndEquipmentNet 2,703us-gaap_PropertyPlantAndEquipmentNet
Other long-term assets 587us-gaap_OtherAssetsNoncurrent 600us-gaap_OtherAssetsNoncurrent 672us-gaap_OtherAssetsNoncurrent
Total assets 7,495us-gaap_Assets 7,690us-gaap_Assets 7,695us-gaap_Assets
Current liabilities:      
Current maturities of debt 21us-gaap_DebtCurrent 21us-gaap_DebtCurrent 24us-gaap_DebtCurrent
Accounts payable 1,156us-gaap_AccountsPayableCurrent 1,173us-gaap_AccountsPayableCurrent 1,101us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 960us-gaap_AccruedLiabilitiesCurrent 1,020us-gaap_AccruedLiabilitiesCurrent 980us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 37us-gaap_AccruedIncomeTaxesCurrent 20us-gaap_AccruedIncomeTaxesCurrent 98us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 2,174us-gaap_LiabilitiesCurrent 2,234us-gaap_LiabilitiesCurrent 2,203us-gaap_LiabilitiesCurrent
Long-term liabilities:      
Total long-term debt, less current portion 1,331us-gaap_LongTermDebtNoncurrent 1,332us-gaap_LongTermDebtNoncurrent 1,369us-gaap_LongTermDebtNoncurrent
Lease incentives and other long-term liabilities 1,111gps_LeaseIncentiveAndOtherLongTermLiabilities 1,141gps_LeaseIncentiveAndOtherLongTermLiabilities 1,087gps_LeaseIncentiveAndOtherLongTermLiabilities
Total long-term liabilities 2,442us-gaap_LiabilitiesNoncurrent 2,473us-gaap_LiabilitiesNoncurrent 2,456us-gaap_LiabilitiesNoncurrent
Commitments and contingencies (see Note 11)         
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 419, 421, and 443 shares 21us-gaap_CommonStockValue 21us-gaap_CommonStockValue 22us-gaap_CommonStockValue
Retained earnings 2,718us-gaap_RetainedEarningsAccumulatedDeficit 2,797us-gaap_RetainedEarningsAccumulatedDeficit 2,884us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 140us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 165us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 130us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 2,879us-gaap_StockholdersEquity 2,983us-gaap_StockholdersEquity 3,036us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 7,495us-gaap_LiabilitiesAndStockholdersEquity $ 7,690us-gaap_LiabilitiesAndStockholdersEquity $ 7,695us-gaap_LiabilitiesAndStockholdersEquity