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CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016 | Jan. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 1,510.2 | $ 1,673.3 | $ 802.5 |
Capital expenditures | (632.2) | (564.7) | (480.5) |
Acquisition of Family Dollar, net of common stock issued, equity compensation and cash acquired | 0.0 | 0.0 | (6,527.7) |
Other | 0.0 | (36.1) | (23.7) |
Proceeds from sale of restricted and unrestricted investments | 4.0 | 118.1 | 53.0 |
Other Cash Flows from Investing Activities | 0.3 | (0.9) | 29.8 |
Net cash used in investing activities | (627.9) | (483.6) | (6,978.4) |
Repayments Of Long Term Debt And Long Term Capital Lease Obligations | (659.1) | (4,036.2) | (5,926.7) |
Proceeds from long-term debt, net of discount | 0.0 | 2,962.5 | 12,130.2 |
Repayments of revolving credit facility | 0.0 | (140.0) | 0.0 |
Proceeds from revolving credit facility | 0.0 | 140.0 | 0.0 |
Proceeds from (Repayments of) Intercompany Notes |  | 0.0 | 0.0 |
Dividends | 0.0 | 0.0 | 0.0 |
Debt-issuance costs | 0.0 | (6.1) | (159.8) |
Proceeds from stock issued pursuant to stock-based compensation plans | 35.0 | 41.5 | 13.9 |
Cash paid for taxes on exercises/vesting of stock-based compensation | (27.4) | (22.2) | (21.6) |
Cash Flows from Other Financing Activities |  | (6.1) | 26.7 |
Net Cash Provided by (Used in) Financing Activities | (651.5) | (1,060.5) | 6,048.8 |
Effect of exchange rate changes on cash and cash equivalents | 0.6 | 1.1 | (0.9) |
Cash and Cash Equivalents, Period Increase (Decrease) | 231.4 | 130.3 | (128.0) |
Cash and cash equivalents | 1,097.8 | 866.4 | 736.1 | $ 864.1
Consolidation, Eliminations [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (773.9) | (1,542.2) | (664.0) |
Capital expenditures | 0.0 | 0.0 | 0.0 |
Acquisition of Family Dollar, net of common stock issued, equity compensation and cash acquired |  |  | 0.0 |
Other |  | 0.0 |  |
Proceeds from sale of restricted and unrestricted investments | 0.0 | 0.0 |  |
Other Cash Flows from Investing Activities | 0.0 | 0.0 | 0.0 |
Net cash used in investing activities | 0.0 | 0.0 | 0.0 |
Repayments Of Long Term Debt And Long Term Capital Lease Obligations | 0.0 | 0.0 | 0.0 |
Proceeds from long-term debt, net of discount |  | 0.0 | 0.0 |
Repayments of revolving credit facility |  | 0.0 |  |
Proceeds from revolving credit facility |  | 0.0 |  |
Proceeds from (Repayments of) Intercompany Notes |  | 0.0 | 0.0 |
Dividends | 773.9 | 1,559.5 | 646.7 |
Debt-issuance costs |  |  | 0.0 |
Proceeds from stock issued pursuant to stock-based compensation plans | 0.0 | 0.0 |  |
Cash paid for taxes on exercises/vesting of stock-based compensation | 0.0 | 0.0 | 0.0 |
Cash Flows from Other Financing Activities |  | 0.0 | 0.0 |
Net Cash Provided by (Used in) Financing Activities | 773.9 | 1,559.5 | 646.7 |
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0 | 0.0 |
Cash and Cash Equivalents, Period Increase (Decrease) | 0.0 | 17.3 | (17.3) |
Cash and cash equivalents | 0.0 | 0.0 | (17.3) | 0.0
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 222.3 | 2,022.9 | 765.1 |
Capital expenditures | 0.0 | 0.0 | 0.0 |
Acquisition of Family Dollar, net of common stock issued, equity compensation and cash acquired |  |  | (6,833.0) |
Other |  | 0.0 |  |
Proceeds from sale of restricted and unrestricted investments | 0.0 | 0.0 |  |
Other Cash Flows from Investing Activities | 0.0 | 0.0 | 0.0 |
Net cash used in investing activities | 0.0 | 0.0 | (6,833.0) |
Repayments Of Long Term Debt And Long Term Capital Lease Obligations | (659.1) | (4,036.2) | (4,991.5) |
Proceeds from long-term debt, net of discount |  | 2,962.5 | 12,130.2 |
Repayments of revolving credit facility |  | (140.0) |  |
Proceeds from revolving credit facility |  | 140.0 |  |
Proceeds from (Repayments of) Intercompany Notes |  | (400.0) | (1,109.6) |
Dividends | 0.0 | 0.0 | 0.0 |
Debt-issuance costs |  |  | (159.8) |
Proceeds from stock issued pursuant to stock-based compensation plans | 35.0 | 41.5 |  |
Cash paid for taxes on exercises/vesting of stock-based compensation | (27.4) | (22.2) | (21.6) |
Cash Flows from Other Financing Activities |  | (6.1) | 26.7 |
Net Cash Provided by (Used in) Financing Activities | (651.5) | (1,460.5) | 5,874.4 |
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0 | 0.0 |
Cash and Cash Equivalents, Period Increase (Decrease) | (429.2) | 562.4 | (193.5) |
Cash and cash equivalents | 133.2 | 562.4 | 0.0 | 193.5
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 1,908.5 | 1,121.1 | 720.8 |
Capital expenditures | (631.0) | (563.4) | (475.7) |
Acquisition of Family Dollar, net of common stock issued, equity compensation and cash acquired |  |  | 207.3 |
Other |  | (36.1) |  |
Proceeds from sale of restricted and unrestricted investments | 0.0 | 118.1 |  |
Other Cash Flows from Investing Activities | 0.3 | (0.9) | (7.5) |
Net cash used in investing activities | (630.7) | (482.3) | (275.9) |
Repayments Of Long Term Debt And Long Term Capital Lease Obligations | 0.0 | 0.0 | (935.2) |
Proceeds from long-term debt, net of discount |  | 0.0 | 0.0 |
Repayments of revolving credit facility |  | 0.0 |  |
Proceeds from revolving credit facility |  | 0.0 |  |
Proceeds from (Repayments of) Intercompany Notes |  | 400.0 | 1,109.6 |
Dividends | (716.9) | (1,536.5) | (646.7) |
Debt-issuance costs |  |  | 0.0 |
Proceeds from stock issued pursuant to stock-based compensation plans | 0.0 | 0.0 |  |
Cash paid for taxes on exercises/vesting of stock-based compensation | 0.0 | 0.0 | 0.0 |
Cash Flows from Other Financing Activities |  | 0.0 | 0.0 |
Net Cash Provided by (Used in) Financing Activities | (716.9) | (1,136.5) | (472.3) |
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0 | 0.0 |
Cash and Cash Equivalents, Period Increase (Decrease) | 560.9 | (497.7) | (27.4) |
Cash and cash equivalents | 700.1 | 139.2 | 636.9 | 664.3
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 153.3 | 71.5 | (19.4) |
Capital expenditures | (1.2) | (1.3) | (4.8) |
Acquisition of Family Dollar, net of common stock issued, equity compensation and cash acquired |  |  | 98.0 |
Other |  | 0.0 |  |
Proceeds from sale of restricted and unrestricted investments | 4.0 | 0.0 |  |
Other Cash Flows from Investing Activities | 0.0 | 0.0 | 37.3 |
Net cash used in investing activities | 2.8 | (1.3) | 130.5 |
Repayments Of Long Term Debt And Long Term Capital Lease Obligations | 0.0 | 0.0 | 0.0 |
Proceeds from long-term debt, net of discount |  | 0.0 | 0.0 |
Repayments of revolving credit facility |  | 0.0 |  |
Proceeds from revolving credit facility |  | 0.0 |  |
Proceeds from (Repayments of) Intercompany Notes |  | 0.0 | 0.0 |
Dividends | (57.0) | (23.0) | 0.0 |
Debt-issuance costs |  |  | 0.0 |
Proceeds from stock issued pursuant to stock-based compensation plans | 0.0 | 0.0 |  |
Cash paid for taxes on exercises/vesting of stock-based compensation | 0.0 | 0.0 | 0.0 |
Cash Flows from Other Financing Activities |  | 0.0 | 0.0 |
Net Cash Provided by (Used in) Financing Activities | (57.0) | (23.0) | 0.0 |
Effect of exchange rate changes on cash and cash equivalents | 0.6 | 1.1 | (0.9) |
Cash and Cash Equivalents, Period Increase (Decrease) | 99.7 | 48.3 | 110.2 |
Cash and cash equivalents | $ 264.5 | $ 164.8 | $ 116.5 | $ 6.3

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