XML 84 R23.htm IDEA: XBRL DOCUMENT
v3.20.1

Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2020
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Data |
|  |  | 2019 |
| (Dollars and Shares in Millions, Except per Share Data) |  | First |  |  |  |  | Second |  |  | Third |  |  | Fourth |
| Total revenue | $ | 4,087 |  | $ | 4,430 |  | $ | 4,625 |  | $ | 6,832 |
| Cost of merchandise sold | $ | 2,415 |  | $ | 2,550 |  | $ | 2,775 |  | $ | 4,400 |
| Selling, general and administrative expenses | $ | 1,275 |  | $ | 1,269 |  | $ | 1,419 |  | $ | 1,742 |
| (Gain) loss on extinguishment of debt |  |  | — |  |  |  |  |  | — |  | $ | (9 | ) |  |  | — |
| Impairments, store closing and other costs | $ | 49 |  | $ | 7 |  |  |  | — |  | $ | 57 |
| Net income | $ | 62 |  | $ | 241 |  | $ | 123 |  | $ | 265 |
| Basic shares |  |  | 161 |  |  |  |  |  | 159 |  |  |  | 156 |  |  |  | 154 |
| Basic net income per share | $ | 0.38 |  | $ | 1.52 |  | $ | 0.79 |  | $ | 1.72 |
| Diluted shares |  |  | 162 |  |  |  |  |  | 159 |  |  |  | 157 |  |  |  | 154 |
| Diluted net income per share | $ | 0.38 |  | $ | 1.51 |  | $ | 0.78 |  | $ | 1.72 |
|  |  | 2018 |
| (Dollars and Shares in Millions, Except per Share Data) |  | First |  |  | Second |  |  | Third |  |  | Fourth |
| Total revenue | $ | 4,208 |  | $ | 4,570 |  | $ | 4,628 |  | $ | 6,823 |
| Cost of merchandise sold | $ | 2,496 |  | $ | 2,605 |  | $ | 2,752 |  | $ | 4,345 |
| Selling, general and administrative expenses | $ | 1,259 |  | $ | 1,272 |  | $ | 1,375 |  | $ | 1,694 |
| (Gain) loss on extinguishment of debt | $ | 42 |  |  |  | — |  |  |  | — |  | $ | 21 |
| Impairments, store closing and other costs |  |  | — |  |  |  | — |  |  |  | — |  | $ | 104 |
| Net income | $ | 75 |  | $ | 292 |  | $ | 161 |  | $ | 272 |
| Basic shares |  |  | 165 |  |  |  | 165 |  |  |  | 164 |  |  |  | 162 |
| Basic net income per share | $ | 0.46 |  | $ | 1.77 |  | $ | 0.98 |  | $ | 1.68 |
| Diluted shares |  |  | 167 |  |  |  | 166 |  |  |  | 165 |  |  |  | 163 |
| Diluted net income per share | $ | 0.45 |  | $ | 1.76 |  | $ | 0.98 |  | $ | 1.67 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration