|
Supplemental Guarantor Financial Information (Consolidated Balance Sheets) (Details) (USD $) In Millions, unless otherwise specified
|
May 04, 2013
|
Feb. 02, 2013
|
Apr. 28, 2012
|
Jan. 28, 2012
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
$ 382 |
$ 773 |
$ 1,286 |
$ 935 |
| Accounts Receivable, Net |
175 |
203 |
158 |
|
| Inventories |
1,115 |
1,004 |
1,100 |
|
| Deferred Income Taxes |
28 |
29 |
50 |
|
| Other |
204 |
196 |
222 |
|
| Total Current Assets |
1,904 |
2,205 |
2,816 |
|
| Property and Equipment, Net |
1,850 |
1,803 |
1,689 |
|
| Goodwill |
1,318 |
1,318 |
1,330 |
|
| Trade Names and Other Intangible Assets, Net |
412 |
412 |
495 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
0 |
0 |
0 |
|
| Other Assets |
292 |
281 |
286 |
|
| Total Assets |
5,776 |
6,019 |
6,616 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
561 |
541 |
536 |
|
| Accrued Expenses and Other |
653 |
807 |
691 |
|
| Current Portion of Long-term Debt |
0 |
0 |
57 |
|
| Income Taxes |
56 |
190 |
6 |
|
| Total Current Liabilities |
1,270 |
1,538 |
1,290 |
|
| Deferred Income Taxes |
206 |
200 |
191 |
|
| Long-term Debt |
4,475 |
4,477 |
4,480 |
|
| Other Long-term Liabilities |
819 |
818 |
786 |
|
| Total Equity (Deficit) |
(994) |
(1,014) |
(131) |
|
| Total Liabilities and Equity (Deficit) |
5,776 |
6,019 |
6,616 |
|
|
Parent Company [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
0 |
0 |
0 |
0 |
| Accounts Receivable, Net |
0 |
0 |
1 |
|
| Inventories |
0 |
|
0 |
|
| Deferred Income Taxes |
0 |
0 |
0 |
|
| Other |
2 |
2 |
0 |
|
| Total Current Assets |
2 |
2 |
1 |
|
| 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 |
3,352 |
3,348 |
4,278 |
|
| Other Assets |
186 |
188 |
211 |
|
| Total Assets |
3,540 |
3,538 |
4,490 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
0 |
0 |
9 |
|
| Accrued Expenses and Other |
62 |
78 |
80 |
|
| Current Portion of Long-term Debt |
|
|
57 |
|
| Income Taxes |
0 |
1 |
0 |
|
| Total Current Liabilities |
62 |
79 |
146 |
|
| Deferred Income Taxes |
(4) |
(4) |
(6) |
|
| Long-term Debt |
4,475 |
4,477 |
4,480 |
|
| Other Long-term Liabilities |
4 |
4 |
6 |
|
| Total Equity (Deficit) |
(997) |
(1,018) |
(136) |
|
| Total Liabilities and Equity (Deficit) |
3,540 |
3,538 |
4,490 |
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
166 |
417 |
736 |
371 |
| Accounts Receivable, Net |
120 |
140 |
95 |
|
| Inventories |
961 |
847 |
911 |
|
| Deferred Income Taxes |
38 |
39 |
33 |
|
| Other |
127 |
117 |
137 |
|
| Total Current Assets |
1,412 |
1,560 |
1,912 |
|
| Property and Equipment, Net |
1,033 |
1,001 |
917 |
|
| Goodwill |
1,318 |
1,318 |
1,318 |
|
| Trade Names and Other Intangible Assets, Net |
411 |
411 |
410 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
13,765 |
13,968 |
13,641 |
|
| Other Assets |
8 |
8 |
43 |
|
| Total Assets |
17,947 |
18,266 |
18,241 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
296 |
291 |
307 |
|
| Accrued Expenses and Other |
342 |
425 |
343 |
|
| Current Portion of Long-term Debt |
|
|
0 |
|
| Income Taxes |
32 |
134 |
0 |
|
| Total Current Liabilities |
670 |
850 |
650 |
|
| Deferred Income Taxes |
(4) |
(9) |
16 |
|
| Long-term Debt |
597 |
597 |
597 |
|
| Other Long-term Liabilities |
630 |
625 |
582 |
|
| Total Equity (Deficit) |
16,054 |
16,203 |
16,396 |
|
| Total Liabilities and Equity (Deficit) |
17,947 |
18,266 |
18,241 |
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
216 |
356 |
550 |
564 |
| Accounts Receivable, Net |
55 |
63 |
62 |
|
| Inventories |
154 |
157 |
189 |
|
| Deferred Income Taxes |
(10) |
(10) |
17 |
|
| Other |
75 |
77 |
85 |
|
| Total Current Assets |
490 |
643 |
903 |
|
| Property and Equipment, Net |
817 |
802 |
772 |
|
| Goodwill |
0 |
0 |
12 |
|
| Trade Names and Other Intangible Assets, Net |
1 |
1 |
85 |
|
| Net Investments in and Advances to/from Consolidated Affiliates |
323 |
624 |
544 |
|
| Other Assets |
710 |
696 |
680 |
|
| Total Assets |
2,341 |
2,766 |
2,996 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
265 |
250 |
220 |
|
| Accrued Expenses and Other |
249 |
304 |
268 |
|
| Current Portion of Long-term Debt |
|
|
0 |
|
| Income Taxes |
24 |
55 |
6 |
|
| Total Current Liabilities |
538 |
609 |
494 |
|
| Deferred Income Taxes |
214 |
213 |
181 |
|
| Long-term Debt |
0 |
0 |
36 |
|
| Other Long-term Liabilities |
200 |
204 |
212 |
|
| Total Equity (Deficit) |
1,389 |
1,740 |
2,073 |
|
| Total Liabilities and Equity (Deficit) |
2,341 |
2,766 |
2,996 |
|
|
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 |
(17,440) |
(17,940) |
(18,463) |
|
| Other Assets |
(612) |
(611) |
(648) |
|
| Total Assets |
(18,052) |
(18,551) |
(19,111) |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
0 |
0 |
0 |
|
| Accrued Expenses and Other |
0 |
0 |
0 |
|
| Current Portion of Long-term Debt |
|
|
0 |
|
| Income Taxes |
0 |
0 |
0 |
|
| Total Current Liabilities |
0 |
0 |
0 |
|
| Deferred Income Taxes |
0 |
0 |
0 |
|
| Long-term Debt |
(597) |
(597) |
(633) |
|
| Other Long-term Liabilities |
(15) |
(15) |
(14) |
|
| Total Equity (Deficit) |
(17,440) |
(17,939) |
(18,464) |
|
| Total Liabilities and Equity (Deficit) |
$ (18,052) |
$ (18,551) |
$ (19,111) |
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