XML 18 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Feb. 01, 2014
Current Assets:        
Cash and cash equivalents $ 843 $ 2,246 $ 1,630 $ 2,273
Receivables 334 424 352  
Merchandise inventories 5,622 5,516 5,416  
Prepaid expenses and other current assets 437 493 399  
Income taxes 0 0 0  
Total Current Assets 7,236 8,679 7,797  
Property and Equipment - net 7,704 7,800 7,771  
Goodwill 3,897 3,743 3,743  
Other Intangible Assets - net 523 496 512  
Other Assets 756 743 783  
Deferred Income Taxes 0 0 0  
Intercompany Receivable 0 0 0  
Investment in Subsidiaries 0 0 0  
Total Assets 20,116 21,461 20,606  
Current Liabilities:        
Short-term debt 83 76 483  
Merchandise accounts payable 2,067 1,693 1,990  
Accounts payable and accrued liabilities 2,278 3,109 2,150  
Income taxes 64 296 120  
Deferred income taxes 367 362 393  
Total Current Liabilities 4,859 5,536 5,136  
Long-Term Debt 7,181 7,265 6,729  
Intercompany Payable 0 0 0  
Deferred Income Taxes 1,082 1,081 1,287  
Other Liabilities 2,150 2,201 1,647  
Shareholders' Equity (Deficit) 4,844 5,378 5,807  
Total Liabilities and Shareholders' Equity 20,116 21,461 20,606  
Parent        
Current Assets:        
Cash and cash equivalents 511 1,908 1,287 1,955
Receivables 0 0 0  
Merchandise inventories 0 0 0  
Prepaid expenses and other current assets 0 0 6  
Income taxes 98 88 34  
Total Current Assets 609 1,996 1,327  
Property and Equipment - net 0 0 0  
Goodwill 0 0 0  
Other Intangible Assets - net 0 0 0  
Other Assets 2 1 4  
Deferred Income Taxes 24 10 20  
Intercompany Receivable 0 0 0  
Investment in Subsidiaries 4,779 4,655 4,832  
Total Assets 5,414 6,662 6,183  
Current Liabilities:        
Short-term debt 0 0 0  
Merchandise accounts payable 0 0 0  
Accounts payable and accrued liabilities 23 42 122  
Income taxes 0 0 0  
Deferred income taxes 0 0 0  
Total Current Liabilities 23 42 122  
Long-Term Debt 0 0 0  
Intercompany Payable 483 1,215 188  
Deferred Income Taxes 0 0 0  
Other Liabilities 64 27 66  
Shareholders' Equity (Deficit) 4,844 5,378 5,807  
Total Liabilities and Shareholders' Equity 5,414 6,662 6,183  
Subsidiary Issuer        
Current Assets:        
Cash and cash equivalents 76 94 85 84
Receivables 85 97 91  
Merchandise inventories 2,780 2,817 2,799  
Prepaid expenses and other current assets 104 113 94  
Income taxes 0 0 0  
Total Current Assets 3,045 3,121 3,069  
Property and Equipment - net 4,230 4,315 4,438  
Goodwill 3,315 3,315 3,315  
Other Intangible Assets - net 62 73 85  
Other Assets 74 74 110  
Deferred Income Taxes 0 0 0  
Intercompany Receivable 0 0 0  
Investment in Subsidiaries 3,640 3,526 3,340  
Total Assets 14,366 14,424 14,357  
Current Liabilities:        
Short-term debt 82 75 481  
Merchandise accounts payable 997 784 926  
Accounts payable and accrued liabilities 981 1,360 951  
Income taxes 10 22 45  
Deferred income taxes 301 295 305  
Total Current Liabilities 2,371 2,536 2,708  
Long-Term Debt 7,162 7,245 6,709  
Intercompany Payable 3,151 2,925 3,224  
Deferred Income Taxes 435 414 568  
Other Liabilities 551 593 482  
Shareholders' Equity (Deficit) 696 711 666  
Total Liabilities and Shareholders' Equity 14,366 14,424 14,357  
Other Subsidiaries        
Current Assets:        
Cash and cash equivalents 256 244 258 234
Receivables 249 327 261  
Merchandise inventories 2,842 2,699 2,617  
Prepaid expenses and other current assets 333 380 299  
Income taxes 0 0 0  
Total Current Assets 3,680 3,650 3,435  
Property and Equipment - net 3,474 3,485 3,333  
Goodwill 582 428 428  
Other Intangible Assets - net 461 423 427  
Other Assets 680 668 669  
Deferred Income Taxes 0 0 0  
Intercompany Receivable 3,634 4,140 3,412  
Investment in Subsidiaries 0 0 0  
Total Assets 12,511 12,794 11,704  
Current Liabilities:        
Short-term debt 1 1 2  
Merchandise accounts payable 1,070 909 1,064  
Accounts payable and accrued liabilities 1,274 1,707 1,077  
Income taxes 152 362 109  
Deferred income taxes 66 67 88  
Total Current Liabilities 2,563 3,046 2,340  
Long-Term Debt 19 20 20  
Intercompany Payable 0 0 0  
Deferred Income Taxes 671 677 739  
Other Liabilities 1,535 1,581 1,099  
Shareholders' Equity (Deficit) 7,723 7,470 7,506  
Total Liabilities and Shareholders' Equity 12,511 12,794 11,704  
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 (98) (88) (34)  
Total Current Assets (98) (88) (34)  
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 (24) (10) (20)  
Intercompany Receivable (3,634) (4,140) (3,412)  
Investment in Subsidiaries (8,419) (8,181) (8,172)  
Total Assets (12,175) (12,419) (11,638)  
Current Liabilities:        
Short-term debt 0 0 0  
Merchandise accounts payable 0 0 0  
Accounts payable and accrued liabilities 0 0 0  
Income taxes (98) (88) (34)  
Deferred income taxes 0 0 0  
Total Current Liabilities (98) (88) (34)  
Long-Term Debt 0 0 0  
Intercompany Payable (3,634) (4,140) (3,412)  
Deferred Income Taxes (24) (10) (20)  
Other Liabilities 0 0 0  
Shareholders' Equity (Deficit) (8,419) (8,181) (8,172)  
Total Liabilities and Shareholders' Equity $ (12,175) $ (12,419) $ (11,638)