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Segment Reporting (Tables)
 6 Months Ended
Aug. 02, 2014
Segment Reporting [Abstract]  
Business Segment Results and Total Assets by Segment
Business Segment Results
Three Months Ended August 2, 2014
 
Three Months Ended August 3, 2013
(millions)
U.S.

 
Canadian

 
Total

 
U.S.

 
Canadian

 
Total

Sales
$
16,957

 
$
449

 
$
17,406

 
$
16,841

 
$
275

 
$
17,117

Cost of sales
11,798

 
367

 
12,165

 
11,556

 
188

 
11,745

Gross margin
5,159

 
82

 
5,241

 
5,285

 
87

 
5,372

Selling, general and administrative expenses (a)(e)
3,462

 
216

 
3,678

 
3,462

 
207

 
3,669

Depreciation and amortization
537

 
70

 
606

 
493

 
49

 
542

Segment profit
$
1,160

 
$
(204
)
 
$
957

 
$
1,330

 
$
(169
)
 
$
1,161

Data Breach related costs, net of insurance receivable (c)(e)
 
 
 
 
(111
)
 
 
 
 
 
—

Reduction of beneficial interest asset (a)(e)
 

 
 

 
(11
)
 
 

 
 

 
(29
)
Undeveloped land impairments (e)
 
 
 
 
(16
)
 
 
 
 
 
—

Earnings before interest expense and income taxes
 

 
 

 
819

 
 

 
 

 
1,132

Net interest expense
 

 
 

 
453

 
 

 
 

 
171

Earnings before income taxes
 

 
 

 
$
366

 
 

 
 

 
$
961


Business Segment Results
Six Months Ended August 2, 2014
 
Six Months Ended August 3, 2013
(millions)
U.S.

 
Canadian

 
Total

 
U.S.

 
Canadian

 
Total

Sales
$
33,614

 
$
842

 
$
34,456

 
$
33,462

 
$
361

 
$
33,823

Cost of sales
23,546

 
686

 
24,232

 
23,067

 
241

 
23,308

Gross margin
10,068

 
156

 
10,224

 
10,395

 
120

 
10,515

Selling, general and administrative expenses (a)(e)
6,788

 
434

 
7,222

 
6,842

 
400

 
7,242

Depreciation and amortization
1,049

 
137

 
1,186

 
984

 
94

 
1,079

Segment profit
$
2,231

 
$
(415
)
 
$
1,816

 
$
2,569

 
$
(374
)
 
$
2,194

Data Breach related costs, net of insurance receivable (c)(e)
 
 
 
 
(129
)
 
 
 
 
 
—

Reduction of beneficial interest asset (a)(e)
 

 
 

 
(29
)
 
 

 
 

 
(45
)
Undeveloped land impairments (e)
 
 
 
 
(16
)
 
 
 
 
 
—

Card brand conversion costs (d)(e)
 
 
 
 
(13
)
 
 
 
 
 
—

Gain on receivables transaction (b)
 

 
 

 
—

 
 

 
 

 
391

Earnings before interest expense and income taxes
 

 
 

 
1,629

 
 

 
 

 
2,540

Net interest expense
 

 
 

 
622

 
 

 
 

 
801

Earnings before income taxes
 

 
 

 
$
1,007

 
 

 
 

 
$
1,739

Note: The sum of the segment amounts may not equal the total amounts due to rounding.
(a) Our U.S. Segment includes all TD profit-sharing amounts in segment EBIT; however, under GAAP, some amounts received from TD reduce the beneficial interest asset and are not recorded in consolidated earnings. 
(b) Refer to Note 3 for more information on our credit card receivables transaction.
(c) Refer to Note 6 for more information on Data Breach related costs.
(d) Expense related to converting co-branded card program to MasterCard.
(e) The sum of segment SG&A expenses, reduction of beneficial interest asset, Data Breach related costs, undeveloped land impairments and card brand conversion costs equal consolidated SG&A expenses.

Total Assets by Segment
 (millions)
August 2,
2014

 
February 1,
2014

 
August 3,
2013

U.S.
$
37,889

 
$
38,128

 
$
37,810

Canadian
6,398

 
6,254

 
6,172

Total segment assets
44,287

 
44,382

 
43,982

Unallocated assets (a)
168

 
171

 
180

Total assets
$
44,455

 
$
44,553

 
$
44,162

(a) Represents the beneficial interest asset and insurance receivable related to the Data Breach of $98 million and $70 million, respectively, at August 2, 2014, and $127 million and $44 million, respectively, at February 1, 2014. Represents the beneficial interest asset at August 3, 2013.