Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Aug. 04, 2018
May 05, 2018
Feb. 03, 2018
Current Assets:            
Cash and cash equivalents $ 674   $ 1,162 $ 1,068    
Receivables 240   400 261    
Merchandise inventories 5,029   5,263 4,956    
Prepaid expenses and other current assets 603   620 580    
Total Current Assets 6,546   7,445 6,865    
Property and Equipment - net 6,483   6,637 6,547    
Right of Use Assets 2,636   0 0    
Goodwill 3,908   3,908 3,908    
Other Intangible Assets - net 440   478 483    
Other Assets 728   726 865    
Total Assets 20,741   19,194 18,668    
Current Liabilities:            
Short-term debt 6   43 63    
Merchandise accounts payable 1,674   1,655 1,795    
Accounts payable and accrued liabilities 2,739   3,366 2,608    
Income taxes 20   168 15    
Total Current Liabilities 4,439   5,232 4,481    
Long-Term Debt 4,680   4,708 5,473    
Long-Term Lease Liabilities 2,836   0 0    
Deferred Income Taxes 1,206   1,238 1,194    
Other Liabilities 1,265   1,580 1,626    
Shareholders' Equity, Macy's, Inc. 6,315   6,436 5,916    
Shareholders' Equity, noncontrolling interest 0   0 (22)    
Total Shareholders’ Equity 6,315 $ 6,323 6,436 5,894 $ 5,801 $ 5,733
Total Liabilities and Shareholders' Equity $ 20,741   $ 19,194 $ 18,668