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
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Current Assets:        
Cash and cash equivalents $ 1,836 $ 2,827 $ 1,464 $ 1,686
Receivables 371 368    
Merchandise inventories 5,308 5,117    
Prepaid expenses and other current assets 361 465    
Income taxes 0      
Total Current Assets 7,876 8,777    
Property and Equipment - net 8,196 8,420    
Goodwill 3,743 3,743    
Other Intangible Assets - net 561 598    
Other Assets 615 557    
Intercompany Receivable 0 0    
Investment in Subsidiaries 0 0    
Total Assets 20,991 22,095    
Current Liabilities:        
Short-term debt 124 1,103    
Merchandise accounts payable 1,579 1,593    
Accounts payable and accrued liabilities 2,610 2,788    
Income taxes 355 371    
Deferred income taxes 407 408    
Total Current Liabilities 5,075 6,263    
Long-Term Debt 6,806 6,655    
Intercompany Payable 0 0    
Deferred Income Taxes 1,238 1,141    
Other Liabilities 1,821 2,103    
Shareholders' Equity (Deficit) 6,051 5,933 5,530 4,653
Total Liabilities and Shareholders' Equity 20,991 22,095    
Parent
       
Current Assets:        
Cash and cash equivalents 1,538 2,533 1,174 1,318
Receivables 0 0    
Merchandise inventories 0 0    
Prepaid expenses and other current assets 0 0    
Income taxes 30      
Total Current Assets 1,568 2,533    
Property and Equipment - net 0 0    
Goodwill 0 0    
Other Intangible Assets - net 0 0    
Other Assets 3 4    
Intercompany Receivable 641 520    
Investment in Subsidiaries 4,027 3,210    
Total Assets 6,239 6,267    
Current Liabilities:        
Short-term debt 0 0    
Merchandise accounts payable 0 0    
Accounts payable and accrued liabilities 119 248    
Income taxes 0 46    
Deferred income taxes 0 0    
Total Current Liabilities 119 294    
Long-Term Debt 0 0    
Intercompany Payable 0 0    
Deferred Income Taxes 11 4    
Other Liabilities 58 36    
Shareholders' Equity (Deficit) 6,051 5,933    
Total Liabilities and Shareholders' Equity 6,239 6,267    
Subsidiary Issuer
       
Current Assets:        
Cash and cash equivalents 41 38 41 60
Receivables 58 58    
Merchandise inventories 2,804 2,722    
Prepaid expenses and other current assets 97 152    
Income taxes 0      
Total Current Assets 3,000 2,970    
Property and Equipment - net 4,649 4,827    
Goodwill 3,315 3,315    
Other Intangible Assets - net 124 153    
Other Assets 71 73    
Intercompany Receivable 0 0    
Investment in Subsidiaries 2,595 2,435    
Total Assets 13,754 13,773    
Current Liabilities:        
Short-term debt 121 1,099    
Merchandise accounts payable 733 731    
Accounts payable and accrued liabilities 1,023 1,103    
Income taxes 69 29    
Deferred income taxes 323 314    
Total Current Liabilities 2,269 3,276    
Long-Term Debt 6,783 6,630    
Intercompany Payable 3,831 3,483    
Deferred Income Taxes 410 351    
Other Liabilities 596 771    
Shareholders' Equity (Deficit) (135) (738)    
Total Liabilities and Shareholders' Equity 13,754 13,773    
Other Subsidiaries
       
Current Assets:        
Cash and cash equivalents 257 256 249 308
Receivables 313 310    
Merchandise inventories 2,504 2,395    
Prepaid expenses and other current assets 264 313    
Income taxes 0      
Total Current Assets 3,338 3,274    
Property and Equipment - net 3,547 3,593    
Goodwill 428 428    
Other Intangible Assets - net 437 445    
Other Assets 541 480    
Intercompany Receivable 3,190 2,963    
Investment in Subsidiaries 0 0    
Total Assets 11,481 11,183    
Current Liabilities:        
Short-term debt 3 4    
Merchandise accounts payable 846 862    
Accounts payable and accrued liabilities 1,468 1,437    
Income taxes 316 296    
Deferred income taxes 84 94    
Total Current Liabilities 2,717 2,693    
Long-Term Debt 23 25    
Intercompany Payable 0 0    
Deferred Income Taxes 817 786    
Other Liabilities 1,167 1,296    
Shareholders' Equity (Deficit) 6,757 6,383    
Total Liabilities and Shareholders' Equity 11,481 11,183    
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    
Income taxes (30)      
Total Current Assets (30) 0    
Property and Equipment - net 0 0    
Goodwill 0 0    
Other Intangible Assets - net 0 0    
Other Assets 0 0    
Intercompany Receivable (3,831) (3,483)    
Investment in Subsidiaries (6,622) (5,645)    
Total Assets (10,483) (9,128)    
Current Liabilities:        
Short-term debt 0 0    
Merchandise accounts payable 0 0    
Accounts payable and accrued liabilities 0 0    
Income taxes (30) 0    
Deferred income taxes 0 0    
Total Current Liabilities (30) 0    
Long-Term Debt 0 0    
Intercompany Payable (3,831) (3,483)    
Deferred Income Taxes 0 0    
Other Liabilities 0 0    
Shareholders' Equity (Deficit) (6,622) (5,645)    
Total Liabilities and Shareholders' Equity $ (10,483) $ (9,128)