XML 99 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Information By Reportable Segments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 03, 2018
Oct. 28, 2017
[1]
Jul. 29, 2017
[1]
Apr. 29, 2017
[1]
Jan. 28, 2017
Oct. 29, 2016
[1]
Jul. 30, 2016
[1]
Apr. 30, 2016
[1]
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Segment Reporting Information [Line Items]                      
Net sales $ 4,600 [1] $ 3,541 $ 3,717 $ 3,279 $ 4,243 [1] $ 3,472 $ 3,592 $ 3,192 $ 15,137 $ 14,498 $ 14,095
Credit card revenues, net 102 [1] 88 76 75 73 [1] 70 59 57 341 259 342
Earnings (loss) before interest and income taxes 350 [1] $ 208 $ 217 $ 151 424 [1] $ 55 $ 221 $ 106 926 805 1,101
Interest expense, net                 (136) (121) (125)
Earnings (loss) before income taxes                 790 684 976
Capital expenditures                 731 846 1,082
Depreciation and amortization                 666 645 576
Assets 8,115       7,858       8,115 7,858 7,698
Retail [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 15,408 14,768 14,376
Credit card revenues, net                 0 0 0
Earnings (loss) before interest and income taxes                 1,206 1,006 1,220
Interest expense, net                 0 0 0
Earnings (loss) before income taxes                 1,206 1,006 1,220
Capital expenditures                 516 593 837
Depreciation and amortization                 445 456 428
Assets 5,237       5,291       5,237 5,291 5,460
Corporate/Other [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (271) (270) (281)
Credit card revenues, net                 0 0 0
Earnings (loss) before interest and income taxes                 (454) (298) (302)
Interest expense, net                 (136) (121) (112)
Earnings (loss) before income taxes                 (590) (419) (414)
Capital expenditures                 214 249 241
Depreciation and amortization                 213 182 143
Assets 2,638       2,088       2,638 2,088 1,720
Total Retail Business [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 15,137 14,498 14,095
Credit card revenues, net                 0 0 0
Earnings (loss) before interest and income taxes                 752 708 918
Interest expense, net                 (136) (121) (112)
Earnings (loss) before income taxes                 616 587 806
Capital expenditures                 730 842 1,078
Depreciation and amortization                 658 638 571
Assets 7,875       7,379       7,875 7,379 7,180
Credit [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 0 0 0
Credit card revenues, net                 341 259 342
Earnings (loss) before interest and income taxes                 174 97 183
Interest expense, net                 0 0 (13)
Earnings (loss) before income taxes                 174 97 170
Capital expenditures                 1 4 4
Depreciation and amortization                 8 7 5
Assets $ 240       $ 479       $ 240 $ 479 $ 518
[1] Quarterly totals may not foot across due to rounding.