Subsequent Events (Notes)

9 Months Ended

Nov. 01, 2014

Subsequent Event [Line Items]

Subsequent Events [Text Block]

Subsequent Events

Subsequent to November 1, 2014, the Company entered into an agreement with Sycamore Partners to divest its remaining ownership interest in the third-party apparel sourcing business. The closing of the sale is expected to occur in February 2015 and is contingent upon certain conditions, including the absence of material adverse conditions that may arise prior to closing. For additional information, see Note 6, “Equity Investments and Other.”

Subsequent to November 1, 2014 the Company repaid the remaining $213 million of its 5.25% Senior Unsecured Notes due November 2014 with cash on hand. See Note 8, “Long-term Debt.”

Subsequent to November 1, 2014, the Company terminated cross-currency swaps of CAD$200 million related to the intercompany loans maturing in 2015 and 2017. For additional information, see Note 9, "Derivative Instruments."