XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
Feb. 02, 2013
Current Assets:        
Cash and cash equivalents $ 1,048 $ 2,273 $ 1,171 $ 1,836
Receivables 292 438 276  
Merchandise inventories 7,789 5,557 7,716  
Prepaid expenses and other current assets 424 420 397  
Income taxes 0 0 0  
Total Current Assets 9,553 8,688 9,560  
Property and Equipment - net 7,787 7,930 7,950  
Goodwill 3,743 3,743 3,743  
Other Intangible Assets - net 504 527 535  
Other Assets 838 746 658  
Deferred Income Taxes 0 0 0  
Intercompany Receivable 0 0 0  
Investment in Subsidiaries 0 0 0  
Total Assets 22,425 21,634 22,446  
Current Liabilities:        
Short-term debt 76 463 465  
Merchandise accounts payable 3,814 1,691 3,897  
Accounts payable and accrued liabilities 2,563 2,810 2,323  
Income taxes 114 362 78  
Deferred income taxes 396 400 423  
Total Current Liabilities 6,963 5,726 7,186  
Long-Term Debt 7,143 6,728 6,732  
Intercompany Payable 0 0 0  
Deferred Income Taxes 1,314 1,273 1,225  
Other Liabilities 1,654 1,658 1,861  
Shareholders' Equity (Deficit) 5,351 6,249 5,442  
Total Liabilities and Shareholders' Equity 22,425 21,634 22,446  
Parent
       
Current Assets:        
Cash and cash equivalents 650 1,955 807 1,538
Receivables 0 0 0  
Merchandise inventories 0 0 0  
Prepaid expenses and other current assets 0 0 0  
Income taxes 0 80 38  
Total Current Assets 650 2,035 845  
Property and Equipment - net 0 0 0  
Goodwill 0 0 0  
Other Intangible Assets - net 0 0 0  
Other Assets 3 4 4  
Deferred Income Taxes 15 19 3  
Intercompany Receivable 245 0 464  
Investment in Subsidiaries 4,596 4,625 4,320  
Total Assets 5,509 6,683 5,636  
Current Liabilities:        
Short-term debt 0 0 0  
Merchandise accounts payable 0 0 0  
Accounts payable and accrued liabilities 115 10 107  
Income taxes 3 0 0  
Deferred income taxes 0 0 0  
Total Current Liabilities 118 10 107  
Long-Term Debt 0 0 0  
Intercompany Payable 0 362 0  
Deferred Income Taxes 0 0 0  
Other Liabilities 40 62 87  
Shareholders' Equity (Deficit) 5,351 6,249 5,442  
Total Liabilities and Shareholders' Equity 5,509 6,683 5,636  
Subsidiary Issuer
       
Current Assets:        
Cash and cash equivalents 105 84 21 41
Receivables 58 102 44  
Merchandise inventories 3,997 2,896 3,946  
Prepaid expenses and other current assets 95 103 99  
Income taxes 0 0 0  
Total Current Assets 4,255 3,185 4,110  
Property and Equipment - net 4,447 4,590 4,531  
Goodwill 3,315 3,315 3,315  
Other Intangible Assets - net 80 97 103  
Other Assets 135 101 73  
Deferred Income Taxes 0 0 0  
Intercompany Receivable 0 0 0  
Investment in Subsidiaries 3,362 3,157 2,753  
Total Assets 15,594 14,445 14,885  
Current Liabilities:        
Short-term debt 75 461 463  
Merchandise accounts payable 1,763 760 1,812  
Accounts payable and accrued liabilities 1,067 1,265 965  
Income taxes 38 80 6  
Deferred income taxes 310 315 322  
Total Current Liabilities 3,253 2,881 3,568  
Long-Term Debt 7,123 6,708 6,711  
Intercompany Payable 3,641 3,199 3,682  
Deferred Income Taxes 524 544 450  
Other Liabilities 520 522 619  
Shareholders' Equity (Deficit) 533 591 (145)  
Total Liabilities and Shareholders' Equity 15,594 14,445 14,885  
Other Subsidiaries
       
Current Assets:        
Cash and cash equivalents 293 234 343 257
Receivables 234 336 232  
Merchandise inventories 3,792 2,661 3,770  
Prepaid expenses and other current assets 329 317 298  
Income taxes 0 0 0  
Total Current Assets 4,648 3,548 4,643  
Property and Equipment - net 3,340 3,340 3,419  
Goodwill 428 428 428  
Other Intangible Assets - net 424 430 432  
Other Assets 700 641 581  
Deferred Income Taxes 0 0 0  
Intercompany Receivable 5,106 3,561 3,218  
Investment in Subsidiaries 0 0 0  
Total Assets 14,646 11,948 12,721  
Current Liabilities:        
Short-term debt 1 2 2  
Merchandise accounts payable 2,051 931 2,085  
Accounts payable and accrued liabilities 1,381 1,535 1,251  
Income taxes 73 362 110  
Deferred income taxes 86 85 101  
Total Current Liabilities 3,592 2,915 3,549  
Long-Term Debt 20 20 21  
Intercompany Payable 1,710 0 0  
Deferred Income Taxes 805 748 778  
Other Liabilities 1,094 1,074 1,155  
Shareholders' Equity (Deficit) 7,425 7,191 7,218  
Total Liabilities and Shareholders' Equity 14,646 11,948 12,721  
Consolidating Adjustments
       
Current Assets:        
Cash and cash equivalents 0 0 0 0
Receivables 0 0 0  
Merchandise inventories 0 0 0  
Prepaid expenses and other current assets 0 0 0  
Income taxes 0 (80) (38)  
Total Current Assets 0 (80) (38)  
Property and Equipment - net 0 0 0  
Goodwill 0 0 0  
Other Intangible Assets - net 0 0 0  
Other Assets 0 0 0  
Deferred Income Taxes (15) (19) (3)  
Intercompany Receivable (5,351) (3,561) (3,682)  
Investment in Subsidiaries (7,958) (7,782) (7,073)  
Total Assets (13,324) (11,442) (10,796)  
Current Liabilities:        
Short-term debt 0 0 0  
Merchandise accounts payable 0 0 0  
Accounts payable and accrued liabilities 0 0 0  
Income taxes 0 (80) (38)  
Deferred income taxes 0 0 0  
Total Current Liabilities 0 (80) (38)  
Long-Term Debt 0 0 0  
Intercompany Payable (5,351) (3,561) (3,682)  
Deferred Income Taxes (15) (19) (3)  
Other Liabilities 0 0 0  
Shareholders' Equity (Deficit) (7,958) (7,782) (7,073)  
Total Liabilities and Shareholders' Equity $ (13,324) $ (11,442) $ (10,796)