|
Supplemental Guarantor Financial Information (Consolidated Balance Sheets) (Details) (USD $) In Millions, unless otherwise specified
|
Jul. 28, 2012
|
Jan. 28, 2012
|
Jul. 30, 2011
|
Jan. 29, 2011
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
$ 1,193 |
$ 935 |
$ 1,035 |
$ 1,130 |
| Accounts Receivable, Net |
175 |
218 |
241 |
|
| Inventories |
1,057 |
997 |
1,104 |
|
| Deferred Income Taxes |
51 |
51 |
30 |
|
| Other |
240 |
167 |
242 |
|
| Total Current Assets |
2,716 |
2,368 |
2,652 |
|
| Property and Equipment, Net |
1,775 |
1,644 |
1,583 |
|
| Goodwill |
1,330 |
1,330 |
1,457 |
1,451 |
| Trade Names and Other Intangible Assets, Net |
494 |
495 |
598 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
0 |
0 |
0 |
|
| Other Assets |
274 |
271 |
210 |
|
| Total Assets |
6,589 |
6,108 |
6,500 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
624 |
540 |
646 |
|
| Accrued Expenses and Other |
712 |
770 |
696 |
|
| Long-term Debt, Current Maturities |
57 |
57 |
0 |
|
| Income Taxes |
7 |
159 |
5 |
|
| Total Current Liabilities |
1,400 |
1,526 |
1,347 |
|
| Deferred Income Taxes |
188 |
183 |
224 |
|
| Long-term Debt |
4,480 |
3,481 |
3,524 |
|
| Other Long-term Liabilities |
766 |
780 |
780 |
|
| Total Equity |
(245) |
138 |
625 |
|
| Total Liabilities and Equity |
6,589 |
6,108 |
6,500 |
|
|
Parent Company [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
0 |
0 |
0 |
0 |
| Accounts Receivable, Net |
0 |
0 |
2 |
|
| Inventories |
0 |
|
0 |
|
| Deferred Income Taxes |
0 |
0 |
0 |
|
| Other |
0 |
0 |
(2) |
|
| Total Current Assets |
0 |
0 |
0 |
|
| Property and Equipment, Net |
0 |
0 |
0 |
|
| Goodwill |
0 |
0 |
0 |
|
| Trade Names and Other Intangible Assets, Net |
0 |
0 |
0 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
4,169 |
3,531 |
4,011 |
|
| Other Assets |
194 |
199 |
210 |
|
| Total Assets |
4,363 |
3,730 |
4,221 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
4 |
4 |
15 |
|
| Accrued Expenses and Other |
77 |
51 |
52 |
|
| Long-term Debt, Current Maturities |
57 |
57 |
|
|
| Income Taxes |
0 |
1 |
0 |
|
| Total Current Liabilities |
138 |
113 |
67 |
|
| Deferred Income Taxes |
(5) |
(6) |
(5) |
|
| Long-term Debt |
4,480 |
3,481 |
3,524 |
|
| Other Long-term Liabilities |
4 |
6 |
10 |
|
| Total Equity |
(254) |
136 |
625 |
|
| Total Liabilities and Equity |
4,363 |
3,730 |
4,221 |
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
623 |
371 |
565 |
701 |
| Accounts Receivable, Net |
113 |
142 |
194 |
|
| Inventories |
886 |
822 |
911 |
|
| Deferred Income Taxes |
33 |
33 |
31 |
|
| Other |
179 |
109 |
160 |
|
| Total Current Assets |
1,834 |
1,477 |
1,861 |
|
| Property and Equipment, Net |
971 |
911 |
903 |
|
| Goodwill |
1,318 |
1,318 |
1,318 |
|
| Trade Names and Other Intangible Assets, Net |
410 |
410 |
411 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
13,874 |
13,928 |
16,110 |
|
| Other Assets |
44 |
43 |
45 |
|
| Total Assets |
18,451 |
18,087 |
20,648 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
366 |
312 |
321 |
|
| Accrued Expenses and Other |
392 |
412 |
384 |
|
| Long-term Debt, Current Maturities |
0 |
0 |
|
|
| Income Taxes |
0 |
150 |
0 |
|
| Total Current Liabilities |
758 |
874 |
705 |
|
| Deferred Income Taxes |
12 |
10 |
41 |
|
| Long-term Debt |
596 |
597 |
597 |
|
| Other Long-term Liabilities |
583 |
582 |
564 |
|
| Total Equity |
16,502 |
16,024 |
18,741 |
|
| Total Liabilities and Equity |
18,451 |
18,087 |
20,648 |
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
570 |
564 |
470 |
429 |
| Accounts Receivable, Net |
62 |
76 |
45 |
|
| Inventories |
171 |
175 |
193 |
|
| Deferred Income Taxes |
18 |
18 |
(1) |
|
| Other |
61 |
58 |
84 |
|
| Total Current Assets |
882 |
891 |
791 |
|
| Property and Equipment, Net |
804 |
733 |
680 |
|
| Goodwill |
12 |
12 |
139 |
|
| Trade Names and Other Intangible Assets, Net |
84 |
85 |
187 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
557 |
518 |
3,205 |
|
| Other Assets |
684 |
677 |
602 |
|
| Total Assets |
3,023 |
2,916 |
5,604 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
254 |
224 |
310 |
|
| Accrued Expenses and Other |
243 |
307 |
260 |
|
| Long-term Debt, Current Maturities |
0 |
0 |
|
|
| Income Taxes |
7 |
8 |
5 |
|
| Total Current Liabilities |
504 |
539 |
575 |
|
| Deferred Income Taxes |
181 |
179 |
188 |
|
| Long-term Debt |
37 |
36 |
36 |
|
| Other Long-term Liabilities |
193 |
207 |
218 |
|
| Total Equity |
2,108 |
1,955 |
4,587 |
|
| Total Liabilities and Equity |
3,023 |
2,916 |
5,604 |
|
|
Consolidation, Eliminations [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
0 |
0 |
0 |
0 |
| Accounts Receivable, Net |
0 |
0 |
0 |
|
| Inventories |
0 |
0 |
0 |
|
| Deferred Income Taxes |
0 |
0 |
0 |
|
| Other |
0 |
0 |
0 |
|
| Total Current Assets |
0 |
0 |
0 |
|
| Property and Equipment, Net |
0 |
0 |
0 |
|
| Goodwill |
0 |
0 |
0 |
|
| Trade Names and Other Intangible Assets, Net |
0 |
0 |
0 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
(18,600) |
(17,977) |
(23,326) |
|
| Other Assets |
(648) |
(648) |
(647) |
|
| Total Assets |
(19,248) |
(18,625) |
(23,973) |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
0 |
0 |
0 |
|
| Accrued Expenses and Other |
0 |
0 |
0 |
|
| Long-term Debt, Current Maturities |
0 |
0 |
|
|
| Income Taxes |
0 |
0 |
0 |
|
| Total Current Liabilities |
0 |
0 |
0 |
|
| Deferred Income Taxes |
0 |
0 |
0 |
|
| Long-term Debt |
(633) |
(633) |
(633) |
|
| Other Long-term Liabilities |
(14) |
(15) |
(12) |
|
| Total Equity |
(18,601) |
(17,977) |
(23,328) |
|
| Total Liabilities and Equity |
$ (19,248) |
$ (18,625) |
$ (23,973) |
|