Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2017
Jan. 30, 2016
Current Assets:    
Cash and cash equivalents $ 1,297 $ 1,109
Receivables 522 558
Merchandise inventories 5,399 5,506
Prepaid expenses and other current assets 408 479
Total Current Assets 7,626 7,652
Property and Equipment - net 7,017 7,616
Goodwill 3,897 3,897
Other Intangible Assets - net 498 514
Other Assets 813 897
Total Assets 19,851 20,576
Current Liabilities:    
Short-term debt 309 642
Merchandise accounts payable 1,423 1,526
Accounts payable and accrued liabilities 3,563 3,333
Income taxes 352 227
Total Current Liabilities 5,647 5,728
Long-Term Debt 6,562 6,995
Deferred Income Taxes 1,443 1,477
Other Liabilities 1,877 2,123
Shareholders' Equity:    
Common stock (304.1 and 310.3 shares outstanding) 3 3
Additional paid-in capital 617 621
Accumulated equity 6,088 6,334
Treasury stock (1,489) (1,665)
Accumulated other comprehensive loss (896) (1,043)
Total Macy's, Inc. Shareholders' Equity 4,323 4,250
Noncontrolling interest (1) 3
Total Shareholders' Equity 4,322 4,253
Total Liabilities and Shareholders' Equity $ 19,851 $ 20,576