|
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations) (Details) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Jan. 31, 2015
|
Nov. 01, 2014
|
Aug. 02, 2014
|
May 03, 2014
|
Feb. 01, 2014
|
Nov. 02, 2013
|
Aug. 03, 2013
|
May 04, 2013
|
Feb. 02, 2013
|
Apr. 28, 2012
|
Jan. 31, 2015
|
Feb. 01, 2014
|
Feb. 02, 2013
|
| Net sales |
$ 9,364us-gaap_SalesRevenueNet
|
$ 6,195us-gaap_SalesRevenueNet
|
$ 6,267us-gaap_SalesRevenueNet
|
$ 6,279us-gaap_SalesRevenueNet
|
$ 9,202us-gaap_SalesRevenueNet
|
$ 6,276us-gaap_SalesRevenueNet
|
$ 6,066us-gaap_SalesRevenueNet
|
$ 6,387us-gaap_SalesRevenueNet
|
|
|
$ 28,105us-gaap_SalesRevenueNet
|
$ 27,931us-gaap_SalesRevenueNet
|
$ 27,686us-gaap_SalesRevenueNet
|
| Cost of sales |
(5,589)us-gaap_CostOfGoodsAndServicesSold
|
(3,766)us-gaap_CostOfGoodsAndServicesSold
|
(3,672)us-gaap_CostOfGoodsAndServicesSold
|
(3,836)us-gaap_CostOfGoodsAndServicesSold
|
(5,464)us-gaap_CostOfGoodsAndServicesSold
|
(3,817)us-gaap_CostOfGoodsAndServicesSold
|
(3,533)us-gaap_CostOfGoodsAndServicesSold
|
(3,911)us-gaap_CostOfGoodsAndServicesSold
|
|
|
(16,863)us-gaap_CostOfGoodsAndServicesSold
|
(16,725)us-gaap_CostOfGoodsAndServicesSold
|
(16,538)us-gaap_CostOfGoodsAndServicesSold
|
| Gross margin |
3,775us-gaap_GrossProfit
|
2,429us-gaap_GrossProfit
|
2,595us-gaap_GrossProfit
|
2,443us-gaap_GrossProfit
|
3,738us-gaap_GrossProfit
|
2,459us-gaap_GrossProfit
|
2,533us-gaap_GrossProfit
|
2,476us-gaap_GrossProfit
|
|
|
11,242us-gaap_GrossProfit
|
11,206us-gaap_GrossProfit
|
11,148us-gaap_GrossProfit
|
| Selling, general and administrative expenses |
(2,324)us-gaap_SellingGeneralAndAdministrativeExpense
|
(2,007)us-gaap_SellingGeneralAndAdministrativeExpense
|
(2,024)us-gaap_SellingGeneralAndAdministrativeExpense
|
(2,000)us-gaap_SellingGeneralAndAdministrativeExpense
|
(2,301)us-gaap_SellingGeneralAndAdministrativeExpense
|
(2,099)us-gaap_SellingGeneralAndAdministrativeExpense
|
(1,999)us-gaap_SellingGeneralAndAdministrativeExpense
|
(2,041)us-gaap_SellingGeneralAndAdministrativeExpense
|
|
|
(8,355)us-gaap_SellingGeneralAndAdministrativeExpense
|
(8,440)us-gaap_SellingGeneralAndAdministrativeExpense
|
(8,482)us-gaap_SellingGeneralAndAdministrativeExpense
|
| Impairments, store closing and other costs |
(87)m_Impairmentsstoreclosingandothercosts
|
0m_Impairmentsstoreclosingandothercosts
|
0m_Impairmentsstoreclosingandothercosts
|
0m_Impairmentsstoreclosingandothercosts
|
(88)m_Impairmentsstoreclosingandothercosts
|
0m_Impairmentsstoreclosingandothercosts
|
0m_Impairmentsstoreclosingandothercosts
|
0m_Impairmentsstoreclosingandothercosts
|
|
|
(87)m_Impairmentsstoreclosingandothercosts
|
(88)m_Impairmentsstoreclosingandothercosts
|
(5)m_Impairmentsstoreclosingandothercosts
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
2,800us-gaap_OperatingIncomeLoss
|
2,678us-gaap_OperatingIncomeLoss
|
2,661us-gaap_OperatingIncomeLoss
|
| Interest Income (Expense), Net |
|
|
|
|
|
|
|
|
|
|
(393)us-gaap_InterestIncomeExpenseNet
|
(388)us-gaap_InterestIncomeExpenseNet
|
(422)us-gaap_InterestIncomeExpenseNet
|
| Interest (expense) income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany |
|
|
|
|
|
|
|
|
|
|
0us-gaap_InterestExpenseOther
|
0us-gaap_InterestExpenseOther
|
0us-gaap_InterestExpenseOther
|
| Premium on early retirement of debt |
|
|
|
|
|
|
|
|
(133)us-gaap_GainsLossesOnExtinguishmentOfDebt
|
(4)us-gaap_GainsLossesOnExtinguishmentOfDebt
|
(17)us-gaap_GainsLossesOnExtinguishmentOfDebt
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt
|
(137)us-gaap_GainsLossesOnExtinguishmentOfDebt
|
| Equity in earnings of subsidiaries |
|
|
|
|
|
|
|
|
|
|
0us-gaap_IncomeLossFromEquityMethodInvestments
|
0us-gaap_IncomeLossFromEquityMethodInvestments
|
0us-gaap_IncomeLossFromEquityMethodInvestments
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
|
|
2,390us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2,290us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2,102us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
| Federal, state and local income tax benefit (expense) |
|
|
|
|
|
|
|
|
|
|
(864)us-gaap_IncomeTaxExpenseBenefit
|
(804)us-gaap_IncomeTaxExpenseBenefit
|
(767)us-gaap_IncomeTaxExpenseBenefit
|
| Net income |
793us-gaap_NetIncomeLoss
|
217us-gaap_NetIncomeLoss
|
292us-gaap_NetIncomeLoss
|
224us-gaap_NetIncomeLoss
|
811us-gaap_NetIncomeLoss
|
177us-gaap_NetIncomeLoss
|
281us-gaap_NetIncomeLoss
|
217us-gaap_NetIncomeLoss
|
|
|
1,526us-gaap_NetIncomeLoss
|
1,486us-gaap_NetIncomeLoss
|
1,335us-gaap_NetIncomeLoss
|
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
1,119us-gaap_ComprehensiveIncomeNetOfTax
|
1,752us-gaap_ComprehensiveIncomeNetOfTax
|
1,465us-gaap_ComprehensiveIncomeNetOfTax
|
| Subsidiary Issuer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
13,078us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
13,233us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
13,594us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Cost of sales |
|
|
|
|
|
|
|
|
|
|
(8,127)us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(8,168)us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(8,385)us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Gross margin |
|
|
|
|
|
|
|
|
|
|
4,951us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
5,065us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
5,209us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
(4,351)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(4,443)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(4,584)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Impairments, store closing and other costs |
|
|
|
|
|
|
|
|
|
|
(45)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(37)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(8)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
555us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
585us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
617us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Interest Income (Expense), Net |
|
|
|
|
|
|
|
|
|
|
(394)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(388)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(422)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Interest (expense) income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany |
|
|
|
|
|
|
|
|
|
|
(230)us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(176)us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(146)us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Premium on early retirement of debt |
|
|
|
|
|
|
|
|
|
|
(17)us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
(137)us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Equity in earnings of subsidiaries |
|
|
|
|
|
|
|
|
|
|
624us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
557us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
638us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
|
|
538us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
578us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
550us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Federal, state and local income tax benefit (expense) |
|
|
|
|
|
|
|
|
|
|
25us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
33us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
24us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Net income |
|
|
|
|
|
|
|
|
|
|
563us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
611us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
574us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
156us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
877us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
704us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Parent Company [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Cost of sales |
|
|
|
|
|
|
|
|
|
|
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Gross margin |
|
|
|
|
|
|
|
|
|
|
0us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
(3)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(8)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(9)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Impairments, store closing and other costs |
|
|
|
|
|
|
|
|
|
|
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
(3)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(8)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(9)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Interest Income (Expense), Net |
|
|
|
|
|
|
|
|
|
|
1us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Interest (expense) income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany |
|
|
|
|
|
|
|
|
|
|
0us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(2)us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(2)us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Premium on early retirement of debt |
|
|
|
|
|
|
|
|
|
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Equity in earnings of subsidiaries |
|
|
|
|
|
|
|
|
|
|
1,528us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,492us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,342us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
|
|
1,526us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,483us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,332us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Federal, state and local income tax benefit (expense) |
|
|
|
|
|
|
|
|
|
|
0us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
3us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
3us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Net income |
|
|
|
|
|
|
|
|
|
|
1,526us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,486us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,335us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
1,119us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,752us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,465us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Non-Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
23,522us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
23,417us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
22,439us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Cost of sales |
|
|
|
|
|
|
|
|
|
|
(17,231)us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(17,276)us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(16,500)us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Gross margin |
|
|
|
|
|
|
|
|
|
|
6,291us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
6,141us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
5,939us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
(4,001)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(3,989)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(3,889)us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Impairments, store closing and other costs |
|
|
|
|
|
|
|
|
|
|
(42)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(51)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
2,248us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2,101us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2,053us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Interest Income (Expense), Net |
|
|
|
|
|
|
|
|
|
|
0us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(1)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(1)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Interest (expense) income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany |
|
|
|
|
|
|
|
|
|
|
230us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
178us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
148us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Premium on early retirement of debt |
|
|
|
|
|
|
|
|
|
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Equity in earnings of subsidiaries |
|
|
|
|
|
|
|
|
|
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
|
|
2,478us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2,278us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2,200us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Federal, state and local income tax benefit (expense) |
|
|
|
|
|
|
|
|
|
|
(889)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(840)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(794)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Net income |
|
|
|
|
|
|
|
|
|
|
1,589us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,438us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,406us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
1,338us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,434us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,477us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Consolidation, Eliminations [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
(8,495)us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(8,719)us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(8,347)us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Cost of sales |
|
|
|
|
|
|
|
|
|
|
8,495us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
8,719us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
8,347us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Gross margin |
|
|
|
|
|
|
|
|
|
|
0us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_GrossProfit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
0us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_SellingGeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Impairments, store closing and other costs |
|
|
|
|
|
|
|
|
|
|
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Interest Income (Expense), Net |
|
|
|
|
|
|
|
|
|
|
0us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Interest (expense) income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany |
|
|
|
|
|
|
|
|
|
|
0us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_InterestExpenseOther / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Premium on early retirement of debt |
|
|
|
|
|
|
|
|
|
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Equity in earnings of subsidiaries |
|
|
|
|
|
|
|
|
|
|
(2,152)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(2,049)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(1,980)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
|
|
(2,152)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(2,049)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(1,980)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Federal, state and local income tax benefit (expense) |
|
|
|
|
|
|
|
|
|
|
0us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Net income |
|
|
|
|
|
|
|
|
|
|
(2,152)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(2,049)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(1,980)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
$ (1,494)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
$ (2,311)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
$ (2,181)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|