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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Operating Activities:      
Consolidated net (loss) income $ (210,825,000) $ 983,833,000 $ 888,569,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 408,413,000 417,154,000 437,174,000
Amortization of intangible assets 78,900,000 64,902,000 61,689,000
Impairment of goodwill and long-lived assets 810,996,000 0 0
Stock-based Compensation 117,813,000 151,822,000 146,879,000
Excess tax benefits from stock-based compensation arrangements (185,000) (1,805,000) 0
Deferred income tax expense 112,148,000 6,706,000 172,630,000
Loss on early extinguishment of debt (56,958,000) 0 0
Loss related to equity method investment 26,211,000 0 0
Other 7,208,000 4,452,000 5,418,000
Changes in assets and liabilities:      
Decrease (increase) in receivables 122,628,000 (73,670,000) (95,656,000)
Decrease (increase) in merchandise inventories 87,246,000 (82,343,000) (46,450,000)
(Increase) decrease in prepaid expenses and other assets (48,145,000) 123,660,000 (70,600,000)
(Decrease) increase in accounts payable (260,263,000) 23,677,000 63,305,000
Decrease in accrued expenses and other liabilities (111,246,000) (117,389,000) (191,917,000)
Increase in other long-term obligations 21,331,000 75,476,000 75,450,000
Net cash provided by operating activities 1,219,188,000 1,576,475,000 1,446,491,000
Investing activities:      
Acquisition of property and equipment (349,574,000) (383,654,000) (408,889,000)
Proceeds from the sale of property and equipment 9,500,000 0 0
Acquisition of businesses, net of cash acquired (1,941,000) 0 (63,066,000)
Net cash used in investing activities (342,015,000) (383,654,000) (471,955,000)
Financing activities:      
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans 49,993,000 73,866,000 85,429,000
Proceeds from borrowings 1,087,843,000 301,843,000 201,566,000
Payments on borrowings (485,554,000) (820,631,000) (207,478,000)
Early settlement of debt (689,740,000) 0 0
Purchase of Noncontrolling Interest (7,910,000) (10,000,000) (360,595,000)
Cash dividends paid (294,147,000) (277,936,000) (258,746,000)
Excess tax benefits from stock-based compensation arrangements 185,000 1,805,000 0
Purchase of common stock (472,935,000) (629,041,000) (398,582,000)
Net cash used in financing activities (812,265,000) (1,360,094,000) (938,406,000)
Effect of exchange rate changes on cash and cash equivalents 5,245,000 (29,835,000) 9,308,000
Net increase (decrease) in cash and cash equivalents 70,153,000 (197,108,000) 45,438,000
Cash and cash equivalents at beginning of period 1,264,149,000 1,461,257,000 1,415,819,000
Cash and cash equivalents at end of period $ 1,334,302,000 $ 1,264,149,000 $ 1,461,257,000