ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

12 Months Ended

Jan. 31, 2015

Accounts Payable and Accrued Liabilities, Current [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

A summary of our Accounts payable, Accrued expenses and other current liabilities as of January 31, 2015 and February 1, 2014 is outlined in the table below:

(In millions)	January 31, 2015		February 1, 2014
Merchandise accounts payable (1)	$	1,373	$	1,269
Non-merchandise accounts payable (2)	198		219
Accounts payable	$	1,571	$	1,488
Gift card and certificate liability	$	205	$	199
Accrued bonus	110		26
Sales and use tax and value added tax payable	84		75
Accrued interest	55		58
Accrued property taxes	52		55
Accrued sponsor transaction fees (3)	47		15
Accrued vacation	44		43
Accrued payroll	42		48
Other (4)	393		401
Accrued expenses and other current liabilities	$	1,032	$	920

(1) Includes $36 million and $51 million of book overdraft cash as of January 31, 2015 and February 1, 2014, respectively.

(2) Includes $84 million and $107 million of book overdraft cash as of January 31, 2015 and February 1, 2014, respectively.

(3) Includes fees payable to the Sponsors as a result of certain financing transactions. Refer to Note 16 entitled “RELATED PARTY TRANSACTIONS” for further details.

(4) Includes, among other items, employee benefits, accrued lease liabilities, current deferred tax liabilities and other accruals. No individual amount included exceeds 5% of Total current liabilities.