XML 34 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
INCOME TAXES - Summary of Deferred Tax Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Deferred tax assets:    
U.S. Federal tax loss and other carryforwards $ 385us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsDomestic $ 398us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsDomestic
State tax loss and other carryforwards 84us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal 75us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Foreign tax loss and other carryforwards 169us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign 197us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign
Straight line rent 127us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent 137us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Inventory 52us-gaap_DeferredTaxAssetsInventory 75us-gaap_DeferredTaxAssetsInventory
Insurance loss reserve 35us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance 36us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Restructuring charges 7us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges 10us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Other 158us-gaap_DeferredTaxAssetsOther 119us-gaap_DeferredTaxAssetsOther
Gross deferred tax assets before valuation allowance 1,017us-gaap_DeferredTaxAssetsGross 1,047us-gaap_DeferredTaxAssetsGross
Valuation allowance (621)us-gaap_DeferredTaxAssetsValuationAllowance (511)us-gaap_DeferredTaxAssetsValuationAllowance
Total deferred tax assets 396us-gaap_DeferredTaxAssetsNet 536us-gaap_DeferredTaxAssetsNet
Deferred tax liabilities:    
Fixed assets (1) (67)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment [1] (131)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment [1]
Undistributed earnings of foreign subsidiaries (222)us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings (291)us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings
Foreign currency translation (24)us-gaap_DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains (26)us-gaap_DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Other (21)us-gaap_DeferredTaxLiabilitiesOther (14)us-gaap_DeferredTaxLiabilitiesOther
Total deferred tax liabilities (334)us-gaap_DeferredIncomeTaxLiabilities (462)us-gaap_DeferredIncomeTaxLiabilities
Net deferred tax assets $ 62us-gaap_DeferredTaxAssetsLiabilitiesNet $ 74us-gaap_DeferredTaxAssetsLiabilitiesNet
[1] Includes deferred impact of finance obligations associated with capital projects.