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Condensed Consolidating Financial Information (Tables)
 6 Months Ended
Aug. 02, 2014
Condensed Consolidating Financial Information [Abstract]  
Condensed Consolidating Balance Sheet [Table Text Block]

Condensed Consolidating Balance Sheet
As of August 3, 2013
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
ASSETS:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,104

 
$
35

 
$
285

 
$
—

 
$
1,424

Receivables
—

 
86

 
261

 
—

 
347

Merchandise inventories
—

 
2,759

 
2,598

 
—

 
5,357

Prepaid expenses and other current assets
—

 
94

 
293

 
—

 
387

Income taxes
69

 
—

 
—

 
(69
)
 
—

Total Current Assets
1,173

 
2,974

 
3,437

 
(69
)
 
7,515

Property and Equipment – net
—

 
4,562

 
3,439

 
—

 
8,001

Goodwill
—

 
3,315

 
428

 
—

 
3,743

Other Intangible Assets – net
—

 
109

 
434

 
—

 
543

Other Assets
4

 
69

 
556

 
—

 
629

Intercompany Receivable
527

 
—

 
3,135

 
(3,662
)
 
—

Investment in Subsidiaries
4,273

 
2,757

 
—

 
(7,030
)
 
—

Total Assets
$
5,977

 
$
13,786

 
$
11,429

 
$
(10,761
)
 
$
20,431

LIABILITIES AND SHAREHOLDERS’ EQUITY:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Short-term debt
$
—

 
$
573

 
$
2

 
$
—

 
$
575

Merchandise accounts payable
—

 
966

 
1,098

 
—

 
2,064

Accounts payable and accrued liabilities
36

 
887

 
1,120

 
—

 
2,043

Income taxes
—

 
16

 
120

 
(69
)
 
67

Deferred income taxes
—

 
315

 
107

 
—

 
422

Total Current Liabilities
36

 
2,757

 
2,447

 
(69
)
 
5,171

Long-Term Debt
—

 
6,317

 
22

 
—

 
6,339

Intercompany Payable
—

 
3,662

 
—

 
(3,662
)
 
—

Deferred Income Taxes
8

 
441

 
768

 
—

 
1,217

Other Liabilities
78

 
620

 
1,151

 
—

 
1,849

Shareholders' Equity (Deficit)
5,855

 
(11
)
 
7,041

 
(7,030
)
 
5,855

Total Liabilities and Shareholders' Equity
$
5,977

 
$
13,786

 
$
11,429

 
$
(10,761
)
 
$
20,431


Condensed Consolidating Balance Sheet
As of August 2, 2014
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
ASSETS:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,287

 
$
85

 
$
258

 
$
—

 
$
1,630

Receivables
—

 
91

 
261

 
—

 
352

Merchandise inventories
—

 
2,799

 
2,617

 
—

 
5,416

Prepaid expenses and other current assets
6

 
94

 
299

 
—

 
399

Income taxes
34

 
—

 
—

 
(34
)
 
—

Total Current Assets
1,327

 
3,069

 
3,435

 
(34
)
 
7,797

Property and Equipment – net
—

 
4,438

 
3,333

 
—

 
7,771

Goodwill
—

 
3,315

 
428

 
—

 
3,743

Other Intangible Assets – net
—

 
85

 
427

 
—

 
512

Other Assets
4

 
123

 
669

 
—

 
796

Deferred Income Taxes
20

 
—

 
—

 
(20
)
 
—

Intercompany Receivable
—

 
—

 
3,412

 
(3,412
)
 
—

Investment in Subsidiaries
4,832

 
3,340

 
—

 
(8,172
)
 
—

Total Assets
$
6,183

 
$
14,370

 
$
11,704

 
$
(11,638
)
 
$
20,619

LIABILITIES AND SHAREHOLDERS’ EQUITY:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Short-term debt
$
—

 
$
481

 
$
2

 
$
—

 
$
483

Merchandise accounts payable
—

 
926

 
1,064

 
—

 
1,990

Accounts payable and accrued liabilities
122

 
951

 
1,077

 
—

 
2,150

Income taxes
—

 
45

 
109

 
(34
)
 
120

Deferred income taxes
—

 
305

 
88

 
—

 
393

Total Current Liabilities
122

 
2,708

 
2,340

 
(34
)
 
5,136

Long-Term Debt
—

 
6,722

 
20

 
—

 
6,742

Intercompany Payable
188

 
3,224

 
—

 
(3,412
)
 
—

Deferred Income Taxes
—

 
568

 
739

 
(20
)
 
1,287

Other Liabilities
66

 
482

 
1,099

 
—

 
1,647

Shareholders' Equity
5,807

 
666

 
7,506

 
(8,172
)
 
5,807

Total Liabilities and Shareholders' Equity
$
6,183

 
$
14,370

 
$
11,704

 
$
(11,638
)
 
$
20,619


Condensed Consolidating Balance Sheet
As of February 1, 2014
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
ASSETS:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,955

 
$
84

 
$
234

 
$
—

 
$
2,273

Receivables
—

 
102

 
336

 
—

 
438

Merchandise inventories
—

 
2,896

 
2,661

 
—

 
5,557

Prepaid expenses and other current assets
—

 
103

 
317

 
—

 
420

Income taxes
80

 
—

 
—

 
(80
)
 
—

Total Current Assets
2,035

 
3,185

 
3,548

 
(80
)
 
8,688

Property and Equipment – net
—

 
4,590

 
3,340

 
—

 
7,930

Goodwill
—

 
3,315

 
428

 
—

 
3,743

Other Intangible Assets – net
—

 
97

 
430

 
—

 
527

Other Assets
4

 
101

 
641

 
—

 
746

Deferred Income Taxes
19

 
—

 
—

 
(19
)
 
—

Intercompany Receivable
—

 
—

 
3,561

 
(3,561
)
 
—

Investment in Subsidiaries
4,625

 
3,157

 
—

 
(7,782
)
 
—

Total Assets
$
6,683

 
$
14,445

 
$
11,948

 
$
(11,442
)
 
$
21,634

LIABILITIES AND SHAREHOLDERS’ EQUITY:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Short-term debt
$
—

 
$
461

 
$
2

 
$
—

 
$
463

Merchandise accounts payable
—

 
760

 
931

 
—

 
1,691

Accounts payable and accrued liabilities
10

 
1,265

 
1,535

 
—

 
2,810

Income taxes
—

 
80

 
362

 
(80
)
 
362

Deferred income taxes
—

 
315

 
85

 
—

 
400

Total Current Liabilities
10

 
2,881

 
2,915

 
(80
)
 
5,726

Long-Term Debt
—

 
6,708

 
20

 
—

 
6,728

Intercompany Payable
362

 
3,199

 
—

 
(3,561
)
 
—

Deferred Income Taxes
—

 
544

 
748

 
(19
)
 
1,273

Other Liabilities
62

 
522

 
1,074

 
—

 
1,658

Shareholders' Equity (Deficit)
6,249

 
591

 
7,191

 
(7,782
)
 
6,249

Total Liabilities and Shareholders' Equity
$
6,683

 
$
14,445

 
$
11,948

 
$
(11,442
)
 
$
21,634
Condensed Consolidating Statement of Comprehensive Income [Table Text Block]
Condensed Consolidating Statement of Comprehensive Income
For the 13 Weeks Ended August 2, 2014
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Net sales
$
—

 
$
2,961

 
$
5,008

 
$
(1,702
)
 
$
6,267

Cost of sales
—

 
(1,778
)
 
(3,582
)
 
1,688

 
(3,672
)
Gross margin
—

 
1,183

 
1,426

 
(14
)
 
2,595

Selling, general and administrative expenses
(2
)
 
(1,044
)
 
(992
)
 
14

 
(2,024
)
Operating income (loss)
(2
)
 
139

 
434

 
—

 
571

Interest (expense) income, net:
 
 
 
 
 
 
 
 
 
External
—

 
(100
)
 
—

 
—

 
(100
)
Intercompany
—

 
(58
)
 
58

 
—

 
—

Equity in earnings of subsidiaries
293

 
113

 
—

 
(406
)
 
—

Income before income taxes
291

 
94

 
492

 
(406
)
 
471

Federal, state and local income
tax benefit (expense)
1

 
3

 
(183
)
 
—

 
(179
)
Net income
$
292

 
$
97

 
$
309

 
$
(406
)
 
$
292

Comprehensive income
$
296

 
$
101

 
$
311

 
$
(412
)
 
$
296





Condensed Consolidating Statement of Comprehensive Income
For the 26 Weeks Ended August 2, 2014
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Net sales
$
—

 
$
5,879

 
$
10,478

 
$
(3,811
)
 
$
12,546

Cost of sales
—

 
(3,664
)
 
(7,628
)
 
3,784

 
(7,508
)
Gross margin
—

 
2,215

 
2,850

 
(27
)
 
5,038

Selling, general and administrative expenses
(4
)
 
(2,052
)
 
(1,995
)
 
27

 
(4,024
)
Operating income (loss)
(4
)
 
163

 
855

 
—

 
1,014

Interest (expense) income, net:
 
 
 
 
 
 
 
 
 
External
—

 
(200
)
 
—

 
—

 
(200
)
Intercompany
—

 
(116
)
 
116

 
—

 
—

Equity in earnings of subsidiaries
518

 
179

 
—

 
(697
)
 
—

Income before income taxes
514

 
26

 
971

 
(697
)
 
814

Federal, state and local income
tax benefit (expense)
2

 
41

 
(341
)
 
—

 
(298
)
Net income
$
516

 
$
67

 
$
630

 
$
(697
)
 
$
516

Comprehensive income
$
524

 
$
75

 
$
634

 
$
(709
)
 
$
524



Condensed Consolidating Statement of Comprehensive Income
For the 13 Weeks Ended August 3, 2013
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Net sales
$
—

 
$
2,898

 
$
4,831

 
$
(1,663
)
 
$
6,066

Cost of sales
—

 
(1,763
)
 
(3,420
)
 
1,650

 
(3,533
)
Gross margin
—

 
1,135

 
1,411

 
(13
)
 
2,533

Selling, general and administrative expenses
(2
)
 
(1,054
)
 
(956
)
 
13

 
(1,999
)
Operating income (loss)
(2
)
 
81

 
455

 
—

 
534

Interest (expense) income, net:
 
 
 
 
 
 
 
 
 
External
—

 
(96
)
 
—

 
—

 
(96
)
Intercompany
—

 
(39
)
 
39

 
—

 
—

Equity in earnings of subsidiaries
282

 
89

 
—

 
(371
)
 
—

Income before income taxes
280

 
35

 
494

 
(371
)
 
438

Federal, state and local income
tax benefit (expense)
1

 
10

 
(168
)
 
—

 
(157
)
Net income
$
281

 
$
45

 
$
326

 
$
(371
)
 
$
281

Comprehensive income
$
305

 
$
69

 
$
336

 
$
(405
)
 
$
305






Condensed Consolidating Statement of Comprehensive Income
For the 26 Weeks Ended August 3, 2013
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Net sales
$
—

 
$
5,932

 
$
10,379

 
$
(3,858
)
 
$
12,453

Cost of sales
—

 
(3,660
)
 
(7,616
)
 
3,832

 
(7,444
)
Gross margin
—

 
2,272

 
2,763

 
(26
)
 
5,009

Selling, general and administrative expenses
(5
)
 
(2,104
)
 
(1,957
)
 
26

 
(4,040
)
Operating income (loss)
(5
)
 
168

 
806

 
—

 
969

Interest (expense) income, net:
 
 
 
 
 
 
 
 
 
External
—

 
(193
)
 
—

 
—

 
(193
)
Intercompany
—

 
(79
)
 
79

 
—

 
—

Equity in earnings of subsidiaries
501

 
144

 
—

 
(645
)
 
—

Income before income taxes
496

 
40

 
885

 
(645
)
 
776

Federal, state and local income
tax benefit (expense)
2

 
37

 
(317
)
 
—

 
(278
)
Net income
$
498

 
$
77

 
$
568

 
$
(645
)
 
$
498

Comprehensive income
$
546

 
$
125

 
$
588

 
$
(713
)
 
$
546
Condensed Consolidating Statement of Cash Flows [Table Text Block]

Condensed Consolidating Statement of Cash Flows
For the 26 Weeks Ended August 2, 2014
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net income
$
516

 
$
67

 
$
630

 
$
(697
)
 
$
516

Equity in earnings of subsidiaries
(518
)
 
(179
)
 
—

 
697

 
—

Dividends received from subsidiaries
319

 
—

 
—

 
(319
)
 
—

Depreciation and amortization
—

 
225

 
282

 
—

 
507

(Increase) decrease in working capital
55

 
(48
)
 
(381
)
 
—

 
(374
)
Other, net
6

 
(27
)
 
18

 
—

 
(3
)
Net cash provided by operating activities
378

 
38

 
549

 
(319
)
 
646

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchase of property and equipment and capitalized software, net
—

 
(61
)
 
(276
)
 
—

 
(337
)
Other, net
—

 
6

 
43

 
—

 
49

Net cash used by investing activities
—

 
(55
)
 
(233
)
 
—

 
(288
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Debt issued, net of debt repaid
—

 
42

 
(1
)
 
—

 
41

Dividends paid
(204
)
 
—

 
(319
)
 
319

 
(204
)
Common stock acquired, net of
issuance of common stock
(773
)
 
—

 
—

 
—

 
(773
)
Intercompany activity, net
(137
)
 
8

 
129

 
—

 
—

Other, net
68

 
(32
)
 
(101
)
 
—

 
(65
)
Net cash provided (used) by
financing activities
(1,046
)
 
18

 
(292
)
 
319

 
(1,001
)
Net increase (decrease) in cash
and cash equivalents
(668
)
 
1

 
24

 
—

 
(643
)
Cash and cash equivalents at beginning of period
1,955

 
84

 
234

 
—

 
2,273

Cash and cash equivalents at end of period
$
1,287

 
$
85

 
$
258

 
$
—

 
$
1,630


Condensed Consolidating Statement of Cash Flows
For the 26 Weeks Ended August 3, 2013
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net income
$
498

 
$
77

 
$
568

 
$
(645
)
 
$
498

Equity in earnings of subsidiaries
(501
)
 
(144
)
 
—

 
645

 
—

Dividends received from subsidiaries
303

 
—

 
—

 
(303
)
 
—

Depreciation and amortization
—

 
235

 
269

 
—

 
504

(Increase) decrease in working capital
(62
)
 
43

 
(416
)
 
—

 
(435
)
Other, net
18

 
76

 
3

 
—

 
97

Net cash provided by operating activities
256

 
287

 
424

 
(303
)
 
664

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchase of property and equipment and capitalized software, net
—

 
(135
)
 
(176
)
 
—

 
(311
)
Other, net
—

 
—

 
(5
)
 
—

 
(5
)
Net cash used by investing activities
—

 
(135
)
 
(181
)
 
—

 
(316
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Debt repaid
—

 
(6
)
 
(1
)
 
—

 
(7
)
Dividends paid
(173
)
 
—

 
(303
)
 
303

 
(173
)
Common stock acquired, net of
issuance of common stock
(579
)
 
—

 
—

 
—

 
(579
)
Intercompany activity, net
145

 
(175
)
 
30

 
—

 
—

Other, net
(83
)
 
23

 
59

 
—

 
(1
)
Net cash used by
financing activities
(690
)
 
(158
)
 
(215
)
 
303

 
(760
)
Net increase (decrease) in cash and
cash equivalents
(434
)
 
(6
)
 
28

 
—

 
(412
)
Cash and cash equivalents at beginning of period
1,538

 
41

 
257

 
—

 
1,836

Cash and cash equivalents at end of period
$
1,104

 
$
35

 
$
285

 
$
—

 
$
1,424