Annual report pursuant to Section 13 and 15(d)

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

v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Current Assets:        
Cash and cash equivalents $ 2,273 $ 1,836 $ 2,827 $ 1,464
Receivables 438 371    
Merchandise inventories 5,557 5,308    
Prepaid expenses and other current assets 420 361    
Income taxes 0      
Total Current Assets 8,688 7,876    
Property and Equipment - net 7,930 8,196    
Goodwill 3,743 3,743    
Other Intangible Assets - net 527 561    
Other Assets 746 615    
Intercompany Receivable 0 0    
Investment in Subsidiaries 0 0    
Total Assets 21,634 20,991    
Current Liabilities:        
Short-term debt 463 124    
Merchandise accounts payable 1,691 1,579    
Accounts payable and accrued liabilities 2,810 2,610    
Income taxes 362 355    
Deferred income taxes 400 407    
Total Current Liabilities 5,726 5,075    
Long-Term Debt 6,728 6,806    
Intercompany Payable 0 0    
Deferred Income Taxes 1,273 1,238    
Other Liabilities 1,658 1,821    
Shareholders' Equity (Deficit) 6,249 6,051 5,933 5,530
Total Liabilities and Shareholders' Equity 21,634 20,991    
Parent Company [Member]
       
Current Assets:        
Cash and cash equivalents 1,955 1,538 2,533 1,174
Receivables 0 0    
Merchandise inventories 0 0    
Prepaid expenses and other current assets 0 0    
Income taxes 80 30    
Total Current Assets 2,035 1,568    
Property and Equipment - net 0 0    
Goodwill 0 0    
Other Intangible Assets - net 0 0    
Other Assets 4 3    
Deferred Tax Assets, Other 19      
Intercompany Receivable 0 641    
Investment in Subsidiaries 4,625 4,027    
Total Assets 6,683 6,239    
Current Liabilities:        
Short-term debt 0 0    
Merchandise accounts payable 0 0    
Accounts payable and accrued liabilities 10 119    
Income taxes 0 0    
Deferred income taxes 0 0    
Total Current Liabilities 10 119    
Long-Term Debt 0 0    
Intercompany Payable 362 0    
Deferred Income Taxes 0 11    
Other Liabilities 62 58    
Shareholders' Equity (Deficit) 6,249 6,051    
Total Liabilities and Shareholders' Equity 6,683 6,239    
Subsidiary Issuer [Member]
       
Current Assets:        
Cash and cash equivalents 84 41 38 41
Receivables 102 58    
Merchandise inventories 2,896 2,804    
Prepaid expenses and other current assets 103 97    
Income taxes 0 0    
Total Current Assets 3,185 3,000    
Property and Equipment - net 4,590 4,649    
Goodwill 3,315 3,315    
Other Intangible Assets - net 97 124    
Other Assets 101 71    
Deferred Tax Assets, Other 0      
Intercompany Receivable 0 0    
Investment in Subsidiaries 3,157 2,595    
Total Assets 14,445 13,754    
Current Liabilities:        
Short-term debt 461 121    
Merchandise accounts payable 760 733    
Accounts payable and accrued liabilities 1,265 1,023    
Income taxes 80 69    
Deferred income taxes 315 323    
Total Current Liabilities 2,881 2,269    
Long-Term Debt 6,708 6,783    
Intercompany Payable 3,199 3,831    
Deferred Income Taxes 544 410    
Other Liabilities 522 596    
Shareholders' Equity (Deficit) 591 (135)    
Total Liabilities and Shareholders' Equity 14,445 13,754    
Non-Guarantor Subsidiaries [Member]
       
Current Assets:        
Cash and cash equivalents 234 257 256 249
Receivables 336 313    
Merchandise inventories 2,661 2,504    
Prepaid expenses and other current assets 317 264    
Income taxes 0 0    
Total Current Assets 3,548 3,338    
Property and Equipment - net 3,340 3,547    
Goodwill 428 428    
Other Intangible Assets - net 430 437    
Other Assets 641 541    
Deferred Tax Assets, Other 0      
Intercompany Receivable 3,561 3,190    
Investment in Subsidiaries 0 0    
Total Assets 11,948 11,481    
Current Liabilities:        
Short-term debt 2 3    
Merchandise accounts payable 931 846    
Accounts payable and accrued liabilities 1,535 1,468    
Income taxes 362 316    
Deferred income taxes 85 84    
Total Current Liabilities 2,915 2,717    
Long-Term Debt 20 23    
Intercompany Payable 0 0    
Deferred Income Taxes 748 817    
Other Liabilities 1,074 1,167    
Shareholders' Equity (Deficit) 7,191 6,757    
Total Liabilities and Shareholders' Equity 11,948 11,481    
Consolidation, Eliminations [Member]
       
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 (80) (30)    
Total Current Assets (80) (30)    
Property and Equipment - net 0 0    
Goodwill 0 0    
Other Intangible Assets - net 0 0    
Other Assets 0 0    
Deferred Tax Assets, Other (19)      
Intercompany Receivable (3,561) (3,831)    
Investment in Subsidiaries (7,782) (6,622)    
Total Assets (11,442) (10,483)    
Current Liabilities:        
Short-term debt 0 0    
Merchandise accounts payable 0 0    
Accounts payable and accrued liabilities 0 0    
Income taxes (80) (30)    
Deferred income taxes 0 0    
Total Current Liabilities (80) (30)    
Long-Term Debt 0 0    
Intercompany Payable (3,561) (3,831)    
Deferred Income Taxes (19) 0    
Other Liabilities 0 0    
Shareholders' Equity (Deficit) (7,782) (6,622)    
Total Liabilities and Shareholders' Equity $ (11,442) $ (10,483)