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Segment Reporting | 12 Months Ended
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Feb. 01, 2014
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting Our segment measure of profit is used by management to evaluate the return on our investment and to make operating decisions.
Business Segment Results | 2013 |  | 2012 (a) |  | 2011
(millions) | U.S. |  | Canadian |  | Total |  |  | U.S. |  | Canadian |  | Total |  |  | U.S. |  | Canadian |  | Total |
Sales | $ | 71,279 |  | $ | 1,317 |  | $ | 72,596 |  |  | $ | 71,960 |  | $ | — |  | $ | 71,960 |  |  | $ | 68,466 |  | $ | — |  | $ | 68,466 |
Cost of sales | 50,039 |  | 1,121 |  | 51,160 |  |  | 50,568 |  | — |  | 50,568 |  |  | 47,860 |  | — |  | 47,860 |
Selling, general and administrative expenses (b) | 14,285 |  | 910 |  | 15,196 |  |  | 13,759 |  | 272 |  | 14,031 |  |  | 13,079 |  | 74 |  | 13,153 |
Depreciation and amortization | 1,996 |  | 227 |  | 2,223 |  |  | 2,044 |  | 97 |  | 2,142 |  |  | 2,084 |  | 48 |  | 2,131 |
Segment profit | $ | 4,959 |  | $ | (941 | ) | $ | 4,017 |  |  | $ | 5,589 |  | $ | (369 | ) | $ | 5,219 |  |  | $ | 5,443 |  | $ | (122 | ) | $ | 5,322 |
Gain on receivables transaction (c) |  |  |  |  | 391 |  |  |  |  |  |  | 152 |  |  |  |  |  |  | — |
Reduction of beneficial interest asset (b) |  |  |  |  | (98 | ) |  |  |  |  |  | — |  |  |  |  |  |  | — |
Other (d) |  |  | (64 | ) |  |  |  | — |  |  |  |  | — |
Data Breach related costs, net of insurance receivable (e) |  |  | (17 | ) |  |  |  | — |  |  |  |  | — |
Earnings before interest expense and income taxes |  |  | 4,229 |  |  |  |  | 5,371 |  |  |  |  | 5,322 |
Net interest expense |  |  | 1,126 |  |  |  |  | 762 |  |  |  |  | 866 |
Earnings before income taxes |  |  |  |  | $ | 3,103 |  |  |  |  |  |  | $ | 4,609 |  |  |  |  |  |  | $ | 4,456 |
Note: The sum of the segment amounts may not equal the total amounts due to rounding. Note: Certain operating expenses are incurred on behalf of our Canadian Segment, but are included in our U.S. Segment because those costs are not allocated internally and generally come under the responsibility of our U.S. management team. Note: Through fiscal 2012, we operated as three business segments: U.S. Retail, U.S. Credit Card and Canadian. Following the sale of our credit card receivables portfolio described in Note 6, we operate as two segments: U.S. and Canadian. Prior period segment results have been revised to reflect the combination of our historical U.S. Retail Segment and U.S. Credit Card Segment into one U.S. Segment.
(a) | Consisted of 53 weeks.
(b) | Our U.S. Segment includes all TD profit-sharing amounts in segment profit; however, under GAAP, some amounts received from TD reduce the beneficial interest asset and are not recorded in consolidated earnings. Segment SG&A expenses plus these amounts equal consolidated SG&A expenses.
(c) | Represents the gain on receivables transaction recorded in our Consolidated Statements of Operations, plus, for 2012, the difference between bad debt expense and net write-offs for the fourth quarter. Refer to Note 6 for more information on our credit card receivables transaction.
(d) | Includes a $23 million workforce-reduction charge primarily related to severance and benefits costs, a $22 million charge related to part-time team member health benefit changes, and $19 million in impairment charges related to certain parcels of undeveloped land.
(e) | Refer to Note 17 for more information on Data Breach related costs.
Total Assets by Segment (millions) | February 1, 2014 |  | February 2, 2013 |
U.S. | $ | 38,128 |  | $ | 43,289 |
Canadian | 6,254 |  | 4,722 |
Total segment assets | $ | 44,382 |  | $ | 48,011 |
Unallocated assets (a) | 171 |  | 152 |
Total assets | $ | 44,553 |  | $ | 48,163 |
(a) | At February 1, 2014, represents the beneficial interest asset of $127 million and insurance receivable related to the Data Breach of $44 million. At February 2, 2013, represents the net adjustment to eliminate our allowance for doubtful accounts and record our credit card receivables at lower of cost (par) or fair value.
Capital Expenditures by Segment (millions) | 2013 |  | 2012(a) |  | 2011 |
U.S. | $ | 1,886 |  | $ | 2,345 |  | $ | 2,476 |
Canadian | 1,567 |  | 932 |  | 1,892 |
Total | $ | 3,453 |  | $ | 3,277 |  | $ | 4,368 |
(a) | Consisted of 53 weeks.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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