Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Consolidation (Details)

v3.20.2
Basis of Presentation and Consolidation (Details) - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2020
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Entity Information [Line Items]        
State of incorporation   DE    
Basis of Financial Statement Presentation in Chapter 11   Bankruptcy AccountingThe unaudited interim Consolidated Financial Statements included herein have been prepared as if we are a going concern and in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic No. 852 – Reorganizations (ASC 852). As a result, we have segregated liabilities and obligations whose treatment and satisfaction are dependent on the outcome of the Chapter 11 Cases and have classified these items as Liabilities Subject to Compromise on our unaudited interim Consolidated Balance Sheets. In addition, we have classified all income, expenses, gains or losses that were incurred or realized as a direct result of the Chapter 11 Cases since filing as Reorganization items in our unaudited interim Consolidated Statement of Operations. Certain subsidiary entities are not debtors under the Chapter 11 Cases. However, condensed combined financial statements of the Debtors are not presented in the notes to the unaudited interim Consolidated Financial Statements as the assets and liabilities, operating results and cash flows of the non-debtor entities included in the unaudited interim Consolidated Financial Statements are insignificant and, therefore, the unaudited interim Consolidated Financial Statements presented herein materially represent the condensed combined financial statements of the debtor entities for all periods presented. As of August 1, 2020, total assets, total liabilities and net income of the non-debtor entities represents 0.6%, 0.2%, and (0.8)% of total consolidated assets, liabilities and net income, respectively. As of August 1, 2020, the non-debtor entities have intercompany receivables and intercompany payables from/to the debtor entities of $17.6 million and $0.0 million, respectively.    
Debtor in Possession funding escrow $ 225.0 $ 225.0    
Cash Collateral in Escrow 156.0 156.0    
Cash Deposit into Escrow for professional fees 52.0 52.0    
Other Restricted Cash 19.0 19.0    
Restricted Cash $ 452.0 452.0 $ 0.0 $ 0.0
Non-debtor assets, percentage of total assets 0.60%      
Non-debtor liabilities, percentage of total liabilities 0.20%      
Non-debtor Net income, percentage of total net income (loss) (0.80%)      
Non-debtor intercompany entity receivables from debtor entities $ 17.6 17.6    
Non-debtor entity intercompany payables to debtor entities $ 0.0 $ 0.0    
J. C. Penney Corporation, Inc. [Member]        
Entity Information [Line Items]        
Year Incorporated   1924    
J. C. Penney Company, Inc. [Member]        
Entity Information [Line Items]        
Year Incorporated   2002