v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Cash flows from operating activities:      
Consolidated net income (loss) $ (269.8) $ 338.5 $ 406.8
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:      
Depreciation and amortization (including amounts in cost of sales) 178.9 188.6 176.8
Provision for inventory reserves 43.1 31.3 27.5
Goodwill impairments, asset impairments and restructuring charges 680.7 81.2 1.5
Amortization and retirement of deferred financing fees and issue discounts 1.2 3.1 5.0
Stock-based compensation expense 19.6 18.8 29.6
Deferred income taxes (58.2) (25.2) 38.2
Excess tax benefits realized from exercise of stock-based awards (1.3) (1.4) (18.6)
Loss on disposal of property and equipment 13.0 10.9 6.1
Changes in other long-term liabilities (4.7) 3.8 (7.2)
Changes in operating assets and liabilities, net:      
Receivables, net (8.1) 1.0 0.2
Merchandise inventories (63.8) 64.3 (227.2)
Prepaid expenses and other current assets 27.8 (3.3) (10.5)
Prepaid income taxes and income taxes payable 25.9 17.6 22.3
Accounts payable and accrued liabilities 48.1 (104.5) 140.7
Net cash flows provided by operating activities 632.4 624.7 591.2
Cash flows from investing activities:      
Purchase of property and equipment (139.6) (165.1) (197.6)
Acquisitions, net of cash acquired (1.5) (30.1) (38.1)
Other (11.6) (6.4) (4.4)
Net cash flows used in investing activities (152.7) (201.6) (240.1)
Cash flows from financing activities:      
Repurchase of notes payable   (250.0) (200.0)
Purchase of treasury shares (409.4) (262.1) (381.2)
Dividends paid (102.0)    
Borrowings from the revolver 81.0 35.0 120.0
Repayments of revolver borrowings (81.0) (35.0) (120.0)
Issuance of shares relating to stock options 11.6 18.1 10.8
Excess tax benefits realized from exercise of stock-based awards 1.3 1.4 18.6
Other     (3.8)
Net cash flows used in financing activities (498.5) (492.6) (555.6)
Exchange rate effect on cash and cash equivalents (0.4) 13.7 9.9
Net decrease in cash and cash equivalents (19.2) (55.8) (194.6)
Cash and cash equivalents at beginning of period 655.0 710.8 905.4
Cash and cash equivalents at end of period $ 635.8 $ 655.0 $ 710.8