Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details)

v2.4.0.6
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Jan. 31, 2009
Current Assets:        
Cash and cash equivalents $ 2,827 $ 1,464 $ 1,686 $ 1,385
Receivables 368 338    
Merchandise inventories 5,117 4,758    
Prepaid expenses and other current assets 465 339    
Total Current Assets 8,777 6,899    
Property and Equipment - net 8,420 8,813    
Goodwill 3,743 3,743    
Other Intangible Assets - net 598 637    
Other Assets 557 539    
Deferred Income Tax Assets   0    
Intercompany Receivable 0 0    
Investment in Subsidiaries 0 0    
Total Assets 22,095 20,631    
Current Liabilities:        
Short-term debt 1,103 454    
Merchandise accounts payable 1,593 1,421    
Accounts payable and accrued liabilities 2,788 2,525    
Income taxes 371 182    
Deferred income taxes 408 409    
Total Current Liabilities 6,263 4,991    
Long-Term Debt 6,655 6,971    
Intercompany Payable 0 0    
Deferred Income Taxes 1,141 1,200    
Other Liabilities 2,103 1,939    
Shareholders' Equity (Deficit) 5,933 5,530 4,653 4,620
Total Liabilities and Shareholders' Equity 22,095 20,631    
Parent
       
Current Assets:        
Cash and cash equivalents 2,533 1,174 1,318 1,047
Receivables 0 0    
Merchandise inventories 0 0    
Prepaid expenses and other current assets 0 0    
Total Current Assets 2,533 1,174    
Property and Equipment - net 0 0    
Goodwill 0 0    
Other Intangible Assets - net 0 0    
Other Assets 4 4    
Deferred Income Tax Assets   19    
Intercompany Receivable 520 1,651    
Investment in Subsidiaries 3,210 2,908    
Total Assets 6,267 5,756    
Current Liabilities:        
Short-term debt 0 0    
Merchandise accounts payable 0 0    
Accounts payable and accrued liabilities 248 144    
Income taxes 46 29    
Deferred income taxes 0 0    
Total Current Liabilities 294 173    
Long-Term Debt 0 0    
Intercompany Payable 0 0    
Deferred Income Taxes 4 0    
Other Liabilities 36 53    
Shareholders' Equity (Deficit) 5,933 5,530    
Total Liabilities and Shareholders' Equity 6,267 5,756    
Subsidiary Issuer
       
Current Assets:        
Cash and cash equivalents 38 41 60 68
Receivables 58 89    
Merchandise inventories 2,722 2,589    
Prepaid expenses and other current assets 152 98    
Total Current Assets 2,970 2,817    
Property and Equipment - net 4,827 5,013    
Goodwill 3,315 3,315    
Other Intangible Assets - net 153 184    
Other Assets 73 133    
Deferred Income Tax Assets   0    
Intercompany Receivable 0 0    
Investment in Subsidiaries 2,435 2,598    
Total Assets 13,773 14,060    
Current Liabilities:        
Short-term debt 1,099 451    
Merchandise accounts payable 731 680    
Accounts payable and accrued liabilities 1,103 1,031    
Income taxes 29 18    
Deferred income taxes 314 299    
Total Current Liabilities 3,276 2,479    
Long-Term Debt 6,630 6,942    
Intercompany Payable 3,483 4,388    
Deferred Income Taxes 351 387    
Other Liabilities 771 786    
Shareholders' Equity (Deficit) (738) (922)    
Total Liabilities and Shareholders' Equity 13,773 14,060    
Other Subsidiaries
       
Current Assets:        
Cash and cash equivalents 256 249 308 270
Receivables 310 249    
Merchandise inventories 2,395 2,169    
Prepaid expenses and other current assets 313 241    
Total Current Assets 3,274 2,908    
Property and Equipment - net 3,593 3,800    
Goodwill 428 428    
Other Intangible Assets - net 445 453    
Other Assets 480 402    
Deferred Income Tax Assets   0    
Intercompany Receivable 2,963 2,737    
Investment in Subsidiaries 0 0    
Total Assets 11,183 10,728    
Current Liabilities:        
Short-term debt 4 3    
Merchandise accounts payable 862 741    
Accounts payable and accrued liabilities 1,437 1,350    
Income taxes 296 135    
Deferred income taxes 94 110    
Total Current Liabilities 2,693 2,339    
Long-Term Debt 25 29    
Intercompany Payable 0 0    
Deferred Income Taxes 786 832    
Other Liabilities 1,296 1,100    
Shareholders' Equity (Deficit) 6,383 6,428    
Total Liabilities and Shareholders' Equity 11,183 10,728    
Consolidating Adjustments
       
Current Assets:        
Cash and cash equivalents 0 0 0 0
Receivables 0 0    
Merchandise inventories 0 0    
Prepaid expenses and other current assets 0 0    
Total Current Assets 0 0    
Property and Equipment - net 0 0    
Goodwill 0 0    
Other Intangible Assets - net 0 0    
Other Assets 0 0    
Deferred Income Tax Assets   (19)    
Intercompany Receivable (3,483) (4,388)    
Investment in Subsidiaries (5,645) (5,506)    
Total Assets (9,128) (9,913)    
Current Liabilities:        
Short-term debt 0 0    
Merchandise accounts payable 0 0    
Accounts payable and accrued liabilities 0 0    
Income taxes 0 0    
Deferred income taxes 0 0    
Total Current Liabilities 0 0    
Long-Term Debt 0 0    
Intercompany Payable (3,483) (4,388)    
Deferred Income Taxes 0 (19)    
Other Liabilities 0 0    
Shareholders' Equity (Deficit) (5,645) (5,506)    
Total Liabilities and Shareholders' Equity $ (9,128) $ (9,913)