Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Current assets:    
Cash and equivalents $ 378us-gaap_CashAndCashEquivalentsAtCarryingValue $ 239us-gaap_CashAndCashEquivalentsAtCarryingValue
Merchandise inventories 958us-gaap_InventoryNet 901us-gaap_InventoryNet
Prepaid expenses and other 86us-gaap_PrepaidExpenseAndOtherAssetsCurrent 95us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 38us-gaap_DeferredTaxAssetsNetCurrent 39us-gaap_DeferredTaxAssetsNetCurrent
Income tax receivables 2us-gaap_IncomeTaxesReceivable 2us-gaap_IncomeTaxesReceivable
Total current assets 1,462us-gaap_AssetsCurrent 1,276us-gaap_AssetsCurrent
Property and equipment, net 386us-gaap_PropertyPlantAndEquipmentNet 358us-gaap_PropertyPlantAndEquipmentNet
Goodwill 94us-gaap_Goodwill 94us-gaap_Goodwill
Debt issuance costs, net 41us-gaap_DeferredFinanceCostsNoncurrentNet 52us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred income taxes 20us-gaap_DeferredTaxAssetsNetNoncurrent 28us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 2us-gaap_OtherAssetsNoncurrent 3us-gaap_OtherAssetsNoncurrent
Total assets 2,005us-gaap_Assets 1,811us-gaap_Assets
Current liabilities:    
Accounts payable 447us-gaap_AccountsPayableCurrent 368us-gaap_AccountsPayableCurrent
Accrued liabilities and other 392mik_AccruedLiabilitiesAndOtherCurrent 411mik_AccruedLiabilitiesAndOtherCurrent
Current portion of long-term debt 25us-gaap_LongTermDebtCurrent 16us-gaap_LongTermDebtCurrent
Deferred income taxes   1us-gaap_DeferredTaxLiabilitiesCurrent
Income taxes payable 26us-gaap_AccruedIncomeTaxesCurrent 30us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 890us-gaap_LiabilitiesCurrent 826us-gaap_LiabilitiesCurrent
Long-term debt 3,124us-gaap_LongTermDebtNoncurrent 3,678us-gaap_LongTermDebtNoncurrent
Deferred income taxes 9us-gaap_DeferredTaxLiabilitiesNoncurrent 2us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 93us-gaap_OtherLiabilitiesNoncurrent 87us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 4,116us-gaap_Liabilities 4,593us-gaap_Liabilities
Commitments and contingencies      
Commitments and contingencies Stockholders' deficit:    
Common stock, $0.06775 par value, 350 million shares authorized; 206 million shares issued and outstanding at January 31, 2015 and 175 million shares issued and outstanding at February 1, 2014 14us-gaap_CommonStockValue 12us-gaap_CommonStockValue
Additional paid-in capital 558us-gaap_AdditionalPaidInCapitalCommonStock 94us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (2,671)us-gaap_RetainedEarningsAccumulatedDeficit (2,888)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (12)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Total stockholders' deficit (2,111)us-gaap_StockholdersEquity (2,782)us-gaap_StockholdersEquity
Total liabilities and stockholders' deficit $ 2,005us-gaap_LiabilitiesAndStockholdersEquity $ 1,811us-gaap_LiabilitiesAndStockholdersEquity