v3.5.0.2

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($) $ in Millions | Oct. 29, 2016 | Jan. 30, 2016 | Oct. 31, 2015 | Jan. 31, 2015
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 733.8 | $ 736.1 | $ 1,106.9 | $ 864.1
Short-term investments | 4.0 | 4.0 | 4.0 |
Merchandise inventories, net | 3,273.9 | 2,885.5 | 3,185.3 |
Current deferred tax assets, net | 0.0 | 0.0 | 96.6 |
Due from intercompany, net | 0.0 | 0.0 | 0.0 |
Intercompany note receivable |  |  | 0.0 |
Other current assets | 330.7 | 310.3 | 235.2 |
Total current assets | 4,342.4 | 3,935.9 | 4,628.0 |
Property, plant and equipment, net | 3,176.3 | 3,125.5 | 3,141.0 |
Assets available for sale | 11.6 | 12.1 | 10.1 |
Goodwill | 5,022.9 | 5,021.7 | 5,024.1 |
Deferred tax assets, net | 0.0 | 0.0 | 19.2 |
Favorable lease rights, net | 493.8 | 569.4 | 595.0 |
Tradename intangible asset | 3,100.0 | 3,100.0 | 3,100.0 |
Other intangible assets, net | 5.2 | 5.8 | 6.1 |
Investment in subsidiaries | 0.0 | 0.0 | 0.0 |
Intercompany notes receivable | 0.0 | 0.0 | 0.0 |
Due from intercompany, net | 0.0 | 0.0 | 0.0 |
Other assets | 42.8 | 130.8 | 175.5 |
Total assets | 16,195.0 | 15,901.2 | 16,699.0 |
Current liabilities: |  |  |  |
Current portion of long-term debt | 145.8 | 108.0 | 95.5 |
Intercompany note payable, current |  |  | 0.0 |
Accounts payable | 1,266.4 | 1,251.9 | 1,259.3 |
Due to intercompany, net | 0.0 | 0.0 | 0.0 |
Other current liabilities | 722.0 | 722.6 | 785.3 |
Income taxes payable | 0.0 | 12.9 | 21.1 |
Total current liabilities | 2,134.2 | 2,095.4 | 2,161.2 |
Long-term debt, excluding current portion | 6,938.0 | 7,238.4 | 8,248.0 |
Unfavorable lease rights, net | 130.2 | 149.3 | 155.5 |
Deferred tax liabilities, net | 1,495.5 | 1,586.6 | 1,634.7 |
Income taxes payable, long-term | 72.3 | 71.4 | 33.9 |
Due to intercompany, net | 0.0 | 0.0 | 0.0 |
Intercompany notes payable | 0.0 | 0.0 | 0.0 |
Other liabilities | 377.1 | 424.6 | 323.5 |
Total liabilities | 11,147.3 | 11,494.3 | 12,556.8 |
Shareholders' equity | 5,047.7 | 4,406.9 | 4,142.2 |
Total liabilities and shareholders' equity | 16,195.0 | 15,901.2 | 16,699.0 |
Consolidation Adjustments |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | (325.6) | (17.3) | 0.0 | 0.0
Short-term investments | 0.0 | 0.0 | 0.0 |
Merchandise inventories, net | 4.2 | (15.9) | (18.1) |
Current deferred tax assets, net | 0.0 |  | 0.0 |
Due from intercompany, net | (859.5) | (996.9) | (402.7) |
Intercompany note receivable |  |  | (17.1) |
Other current assets | (1.6) | 0.0 | (23.5) |
Total current assets | (1,182.5) | (1,030.1) | (461.4) |
Property, plant and equipment, net | 0.0 | 0.0 | 0.0 |
Assets available for sale | 0.0 | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 | 0.0 |
Deferred tax assets, net |  | (10.1) | (0.8) |
Favorable lease rights, net | 0.0 | 0.0 | 0.0 |
Tradename intangible asset | 0.0 | 0.0 | 0.0 |
Other intangible assets, net | 0.0 | 0.0 | 0.0 |
Investment in subsidiaries | (9,209.8) | (8,478.3) | (8,205.6) |
Intercompany notes receivable | (1,715.2) | (1,715.2) | (1,671.6) |
Due from intercompany, net | (1,699.1) | (1,930.3) | (1,946.0) |
Other assets | (3.6) | (4.4) | 29.6 |
Total assets | (13,810.2) | (13,168.4) | (12,255.8) |
Current liabilities: |  |  |  |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 |
Intercompany note payable, current |  |  | (17.1) |
Accounts payable | (323.1) | (33.1) | (18.0) |
Due to intercompany, net | (859.5) | (996.9) | (402.7) |
Other current liabilities | 0.0 | 0.0 | 33.8 |
Income taxes payable | 0.0 | 0.0 | (23.4) |
Total current liabilities | (1,182.6) | (1,030.0) | (427.4) |
Long-term debt, excluding current portion | 0.0 | 0.0 | 0.0 |
Unfavorable lease rights, net | 0.0 | 0.0 | 0.0 |
Deferred tax liabilities, net | 0.0 | (10.1) | (0.8) |
Income taxes payable, long-term | 0.0 |  | 0.0 |
Due to intercompany, net | (1,699.1) | (1,930.3) | (1,946.0) |
Intercompany notes payable | (1,715.2) | (1,715.2) | (1,671.6) |
Other liabilities | (3.4) | (4.4) | (4.6) |
Total liabilities | (4,600.3) | (4,690.0) | (4,050.4) |
Shareholders' equity | (9,209.9) | (8,478.4) | (8,205.4) |
Total liabilities and shareholders' equity | (13,810.2) | (13,168.4) | (12,255.8) |
Parent |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 | 851.5 | 193.5
Short-term investments | 0.0 | 0.0 | 0.0 |
Merchandise inventories, net | 0.0 | 0.0 | 0.0 |
Current deferred tax assets, net | 0.0 |  | 0.1 |
Due from intercompany, net | 67.9 | 262.2 | 21.3 |
Intercompany note receivable |  |  | 17.1 |
Other current assets | 117.3 | 1.0 | 39.4 |
Total current assets | 185.2 | 263.2 | 929.4 |
Property, plant and equipment, net | 0.0 | 0.0 | 0.0 |
Assets available for sale | 0.0 | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 | 0.0 |
Deferred tax assets, net |  | 0.5 | 0.8 |
Favorable lease rights, net | 0.0 | 0.0 | 0.0 |
Tradename intangible asset | 0.0 | 0.0 | 0.0 |
Other intangible assets, net | 0.0 | 0.0 | 0.0 |
Investment in subsidiaries | 9,107.7 | 8,403.9 | 8,043.7 |
Intercompany notes receivable | 1,526.4 | 1,526.4 | 1,482.8 |
Due from intercompany, net | 1,699.1 | 1,930.3 | 1,946.0 |
Other assets | 0.0 | 0.0 | 0.0 |
Total assets | 12,518.4 | 12,124.3 | 12,402.7 |
Current liabilities: |  |  |  |
Current portion of long-term debt | 145.8 | 108.0 | 95.5 |
Intercompany note payable, current |  |  | 0.0 |
Accounts payable | 325.7 | 17.5 | 3.3 |
Due to intercompany, net | 343.2 | 582.5 | 126.0 |
Other current liabilities | 28.8 | 84.9 | 25.0 |
Income taxes payable | 3.5 | 3.8 | 81.1 |
Total current liabilities | 847.0 | 796.7 | 330.9 |
Long-term debt, excluding current portion | 6,621.7 | 6,920.7 | 7,929.8 |
Unfavorable lease rights, net | 0.0 | 0.0 | 0.0 |
Deferred tax liabilities, net | 1.9 | 0.0 | 0.0 |
Income taxes payable, long-term | 0.0 |  | 0.0 |
Due to intercompany, net | 0.0 | 0.0 | 0.0 |
Intercompany notes payable | 0.0 | 0.0 | 0.0 |
Other liabilities | 0.0 | 0.0 | 0.0 |
Total liabilities | 7,470.6 | 7,717.4 | 8,260.7 |
Shareholders' equity | 5,047.8 | 4,406.9 | 4,142.0 |
Total liabilities and shareholders' equity | 12,518.4 | 12,124.3 | 12,402.7 |
Guarantor Subsidiaries |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 930.4 | 636.9 | 149.1 | 664.3
Short-term investments | 0.0 | 0.0 | 0.0 |
Merchandise inventories, net | 3,222.3 | 2,850.0 | 3,156.0 |
Current deferred tax assets, net | (10.6) |  | 86.3 |
Due from intercompany, net | 674.9 | 548.3 | 188.6 |
Intercompany note receivable |  |  | 0.0 |
Other current assets | 209.3 | 308.7 | 224.9 |
Total current assets | 5,026.3 | 4,343.9 | 3,804.9 |
Property, plant and equipment, net | 3,143.5 | 3,089.5 | 3,100.0 |
Assets available for sale | 11.6 | 12.1 | 10.1 |
Goodwill | 4,993.1 | 4,993.2 | 4,993.6 |
Deferred tax assets, net |  | 0.0 | 0.0 |
Favorable lease rights, net | 493.8 | 569.4 | 595.0 |
Tradename intangible asset | 3,100.0 | 3,100.0 | 3,100.0 |
Other intangible assets, net | 5.2 | 5.5 | 5.6 |
Investment in subsidiaries | 102.1 | 74.4 | 161.9 |
Intercompany notes receivable | 0.0 | 0.0 | 0.0 |
Due from intercompany, net | 0.0 | 0.0 | 0.0 |
Other assets | 42.4 | 130.6 | 140.8 |
Total assets | 16,918.0 | 16,318.6 | 15,911.9 |
Current liabilities: |  |  |  |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 |
Intercompany note payable, current |  |  | 0.0 |
Accounts payable | 1,211.7 | 1,136.3 | 1,179.4 |
Due to intercompany, net | 451.7 | 369.2 | 174.3 |
Other current liabilities | 485.6 | 433.5 | 575.6 |
Income taxes payable | (9.0) | 1.9 | (42.1) |
Total current liabilities | 2,140.0 | 1,940.9 | 1,887.2 |
Long-term debt, excluding current portion | 316.3 | 317.7 | 318.2 |
Unfavorable lease rights, net | 130.2 | 149.3 | 155.5 |
Deferred tax liabilities, net | 1,493.6 | 1,596.7 | 1,635.5 |
Income taxes payable, long-term | 72.3 |  | 33.9 |
Due to intercompany, net | 1,699.1 | 1,930.3 | 1,946.0 |
Intercompany notes payable | 1,715.2 | 1,715.2 | 1,671.6 |
Other liabilities | 372.3 | 421.0 | 319.6 |
Total liabilities | 7,939.0 | 8,071.1 | 7,967.5 |
Shareholders' equity | 8,979.0 | 8,247.5 | 7,944.4 |
Total liabilities and shareholders' equity | 16,918.0 | 16,318.6 | 15,911.9 |
Non-Guarantor Subsidiaries |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 129.0 | 116.5 | 106.3 | $ 6.3
Short-term investments | 4.0 | 4.0 | 4.0 |
Merchandise inventories, net | 47.4 | 51.4 | 47.4 |
Current deferred tax assets, net | 10.6 |  | 10.2 |
Due from intercompany, net | 116.7 | 186.4 | 192.8 |
Intercompany note receivable |  |  | 0.0 |
Other current assets | 5.7 | 0.6 | (5.6) |
Total current assets | 313.4 | 358.9 | 355.1 |
Property, plant and equipment, net | 32.8 | 36.0 | 41.0 |
Assets available for sale | 0.0 | 0.0 | 0.0 |
Goodwill | 29.8 | 28.5 | 30.5 |
Deferred tax assets, net |  | 9.6 | 19.2 |
Favorable lease rights, net | 0.0 | 0.0 | 0.0 |
Tradename intangible asset | 0.0 | 0.0 | 0.0 |
Other intangible assets, net | 0.0 | 0.3 | 0.5 |
Investment in subsidiaries | 0.0 | 0.0 | 0.0 |
Intercompany notes receivable | 188.8 | 188.8 | 188.8 |
Due from intercompany, net | 0.0 | 0.0 | 0.0 |
Other assets | 4.0 | 4.6 | 5.1 |
Total assets | 568.8 | 626.7 | 640.2 |
Current liabilities: |  |  |  |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 |
Intercompany note payable, current |  |  | 17.1 |
Accounts payable | 52.1 | 131.2 | 94.6 |
Due to intercompany, net | 64.6 | 45.2 | 102.4 |
Other current liabilities | 207.6 | 204.2 | 150.9 |
Income taxes payable | 5.5 | 7.2 | 5.5 |
Total current liabilities | 329.8 | 387.8 | 370.5 |
Long-term debt, excluding current portion | 0.0 | 0.0 | 0.0 |
Unfavorable lease rights, net | 0.0 | 0.0 | 0.0 |
Deferred tax liabilities, net | 0.0 | 0.0 | 0.0 |
Income taxes payable, long-term | 0.0 |  | 0.0 |
Due to intercompany, net | 0.0 | 0.0 | 0.0 |
Intercompany notes payable | 0.0 | 0.0 | 0.0 |
Other liabilities | 8.2 | 8.0 | 8.5 |
Total liabilities | 338.0 | 395.8 | 379.0 |
Shareholders' equity | 230.8 | 230.9 | 261.2 |
Total liabilities and shareholders' equity | $ 568.8 | $ 626.7 | $ 640.2 |

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