XML 611 R131.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor Financial Statements Consolidated Statements of Operations with Guarantor Information (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Jul. 03, 2016
Sep. 27, 2015
[1]
Jul. 05, 2015
Apr. 12, 2015
[1]
Sep. 28, 2014
[1]
Jul. 06, 2014
[1]
Apr. 13, 2014
[1]
Jan. 18, 2015
[1]
Jan. 19, 2014
[1]
Jul. 03, 2016
Jul. 05, 2015
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Sales $ 3,703 $ 3,438 $ 3,632 [1] $ 3,647 $ 3,256 $ 3,377 $ 3,322 $ 4,671 $ 4,239 $ 12,227 $ 11,951 $ 15,389 $ 14,194 $ 12,917
Cost of goods sold and occupancy costs 2,417 2,252 2,339 [1] 2,337 2,102 2,163 2,131 3,045 2,754 8,010 7,721 9,973 9,150 8,288
Gross profit 1,286 1,186 1,293 [1] 1,310 1,154 1,214 1,191 1,626 1,485 4,217 4,230 5,416 5,044 4,629
Selling, general and administrative expenses 1,057 1,080 1,032 [1] 1,029 925 951 947 1,330 1,209 3,458 3,392 4,472 4,032 3,682
Pre-opening expenses 18 14 12 [1] 20 22 18 11 21 16 49 53 67 67 52
Relocation, store closure and lease termination costs 2 4 2 [1] 6 2 2 2 4 5 8 12 16 11 12
Operating income 209 88 247 [1] 255 205 243 231 271 255 702 773 861 934 883
Interest expense (12)                 (30)        
Investment and other income (expense) (1) 4 5 [1] 4 2 4 2 3 4 8 12 17 12 11
Equity in net income of subsidiaries 0   0             0 0 0 0 0
Income before income taxes 196 92 252 [1] 259 207 247 233 274 259 680 785 878 946 894
Provision for income taxes 76 36 98 [1] 101 79 96 91 107 101 261 306 342 367 343
Net income 120 $ 56 154 [1] $ 158 $ 128 $ 151 $ 142 $ 167 $ 158 419 479 536 579 551
Parent Company [Member]                            
Sales 0   0             0 0 0 0 0
Cost of goods sold and occupancy costs 0   0             0 0 0 0 0
Gross profit 0   0             0 0 0 0 0
Selling, general and administrative expenses 0   0             0 0 0 0 0
Pre-opening expenses 0   0             0 0 0 0 0
Relocation, store closure and lease termination costs 0   0             0 0 0 0 0
Operating income 0   0             0 0 0 0 0
Interest expense (12)                 (30)        
Investment and other income (expense) 0   0             0 0 0 0 0
Equity in net income of subsidiaries 127   154             437 479 536 579 551
Income before income taxes 115   154             407 479 536 579 551
Provision for income taxes (5)   0             (12) 0 0 0 0
Net income 120   154             419 479 536 579 551
Guarantor Subsidiaries [Member]                            
Sales 3,511   3,439             11,606 11,305 14,565 13,408 12,167
Cost of goods sold and occupancy costs 2,293   2,214             7,611 7,299 9,433 8,648 7,809
Gross profit 1,218   1,225             3,995 4,006 5,132 4,760 4,358
Selling, general and administrative expenses 996   971             3,262 3,185 4,182 3,780 3,450
Pre-opening expenses 17   12             44 51 65 60 46
Relocation, store closure and lease termination costs 2   2             8 11 15 10 12
Operating income 203   240             681 759 870 910 850
Interest expense 0                 0        
Investment and other income (expense) (1)   5             8 11 16 10 10
Equity in net income of subsidiaries 3   2             8 8 9 11 11
Income before income taxes 205   247             697 778 895 931 871
Provision for income taxes 79   95             265 300 345 357 330
Net income 126   152             432 478 550 574 541
Non-Guarantor Subsidiaries [Member]                            
Sales 229   229             741 770 968 920 897
Cost of goods sold and occupancy costs 160   160             516 542 679 632 624
Gross profit 69   69             225 228 289 288 273
Selling, general and administrative expenses 61   61             196 207 290 252 232
Pre-opening expenses 1   0             5 2 2 7 6
Relocation, store closure and lease termination costs 0   0             0 1 1 1 0
Operating income 7   8             24 18 (4) 28 35
Interest expense 0                 0        
Investment and other income (expense) (1)   (1)             (4) (2) (3) (2) (1)
Equity in net income of subsidiaries 8   13             23 31 38 48 52
Income before income taxes 14   20             43 47 31 74 86
Provision for income taxes 2   3             8 6 (3) 10 13
Net income 12   17             35 41 34 64 73
Eliminations [Member]                            
Sales (37)   (36)             (120) (124) (144) (134) (147)
Cost of goods sold and occupancy costs (36)   (35)             (117) (120) (139) (130) (145)
Gross profit (1)   (1)             (3) (4) (5) (4) (2)
Selling, general and administrative expenses 0   0             0 0 0 0 0
Pre-opening expenses 0   0             0 0 0 0 0
Relocation, store closure and lease termination costs 0   0             0 0 0 0 0
Operating income (1)   (1)             (3) (4) (5) (4) (2)
Interest expense 0                 0        
Investment and other income (expense) 1   1             4 3 4 4 2
Equity in net income of subsidiaries (138)   (169)             (468) (518) (583) (638) (614)
Income before income taxes (138)   (169)             (467) (519) (584) (638) (614)
Provision for income taxes 0   0             0 0 0 0 0
Net income $ (138)   $ (169)             $ (467) $ (519) $ (584) $ (638) $ (614)
[1] Sum of quarterly amounts, including per share amounts, may not equal fiscal year totals due to the effect of rounding and the independent quarterly computation of per share amounts.