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Additional Financial Statement Information Additional Financial Statement Information (Tables)

12 Months Ended

Feb. 02, 2013

Additional Financial Statement Information [Abstract]

Cash and Cash Equivalents and Short-Term Investments [Table Text Block]

Cash and cash equivalents and short-term investments consist of the following:



($ in millions)	February 2, 2013		January 28, 2012
Cash (1)	$	942	$	876
Bank certificates of deposit and time deposits	304		685
Money market funds	189		224
Domestic commercial paper	25		100
Cash equivalents	518		1,009
Cash and cash equivalents	$	1,460	$	1,885
Bank certificates of deposit and time deposits	$	50	$	—
Short-term investments	$	50	$	—

__________


(1)	Cash includes $71 million and $59 million of amounts in transit from banks for customer credit card and debit card transactions as of February 2, 2013 and January 28, 2012, respectively.

Other Current Assets [Table Text Block]

Other current assets consist of the following:



($ in millions)	February 2, 2013		January 28, 2012
Accounts receivable	$	331	$	297
Current portion of deferred tax assets	220		205
Prepaid minimum rent and occupancy expenses	147		144
Prepaid income taxes	60		101
Derivative financial instruments	49		12
Prepaid catalog expenses	4		2
Restricted cash	—		6
Other	53		42
Other current assets	$	864	$	809

Property, Plant and Equipment [Table Text Block]

Property and equipment are stated at cost less accumulated depreciation and consist of the following:



($ in millions)	February 2, 2013			January 28, 2012
Leasehold improvements	$	3,131		$	3,168
Furniture and equipment	2,464			2,463
Land, buildings, and building improvements	1,101			1,096
Software	1,078			960
Construction-in-progress	136			96
Property and equipment, at cost	7,910			7,783
Less: Accumulated depreciation	(5,291		)	(5,260		)
Property and equipment, net of accumulated depreciation	$	2,619		$	2,523

Schedule of Other Assets, Noncurrent [Table Text Block]

Other long-term assets consist of the following:



($ in millions)	February 2, 2013		January 28, 2012
Long-term income tax-related assets	$	244	$	258
Goodwill	184		99
Trade names	92		54
Lease rights, key money, and favorable lease assets, net of accumulated amortization of $144 and $140	31		22
Deferred compensation plan assets	27		22
Restricted cash	11		11
Other indefinite-lived intangible assets	6		—
Intangible assets subject to amortization, net of accumulated amortization of $15 and $14	3		1
Derivative financial instruments	2		1
Other	119		122
Other long-term assets	$	719	$	590

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Accrued expenses and other current liabilities consist of the following:



($ in millions)	February 2, 2013		January 28, 2012
Accrued compensation and benefits	$	369	$	292
Unredeemed gift cards, gift certificates, and credit vouchers, net of breakage	232		228
Short-term deferred rent and tenant allowances	93		104
Insurance liabilities	72		70
Sales return allowance	27		21
Accrued advertising	26		26
Credit card reward points and certificates liability	18		14
Derivative financial instruments	14		14
Short-term asset retirement obligations	6		9
Short-term lease loss reserve	5		5
Other	230		215
Accrued expenses and other current liabilities	$	1,092	$	998

Lease Incentives and Other Long Term Liabilities [Table Text Block]

Lease incentives and other long-term liabilities consist of the following:



($ in millions)	February 2, 2013		January 28, 2012
Long-term deferred rent, tenant allowances, and unfavorable lease liabilities	$	750	$	705
Long-term income tax-related liabilities	132		129
Long-term asset retirement obligations	49		47
Deferred compensation plan liabilities	27		22
Long-term lease loss reserve	1		4
Other	27		26
Lease incentives and other long-term liabilities	$	986	$	933

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Accumulated OCI consists of the following:



($ in millions)	February 2, 2013		January 28, 2012
Foreign currency translation, net of tax	$	158	$	229
Accumulated changes in fair value of derivative financial instruments, net of tax	23		—
Accumulated other comprehensive income	$	181	$	229

Summary of Sales Return Allowance Account [Table Text Block]

A summary of activity in the sales return allowance account is as follows:



($ in millions)	February 2, 2013			January 28, 2012			January 29, 2011
Balance at beginning of fiscal year	$	21		$	22		$	22
Additions	845			720			712
Returns	(839		)	(721		)	(712		)
Balance at end of fiscal year	$	27		$	21		$	22

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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