Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details)

v3.19.2
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - 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    
Income tax receivable 0     0    
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    
Deferred Income Taxes 0   0 0    
Intercompany Receivable 0   0 0    
Investment in Subsidiaries 0   0 0    
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    
Intercompany Payable 0   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    
Parent            
Current Assets:            
Cash and cash equivalents 320   889 744    
Receivables 1   0 1    
Merchandise inventories 0   0 0    
Prepaid expenses and other current assets 0   0 0    
Income tax receivable 39     46    
Total Current Assets 360   889 791    
Property and Equipment - net 0   0 0    
Right of Use Assets 0          
Goodwill 0   0 0    
Other Intangible Assets - net 0   0 0    
Other Assets 0   0 0    
Deferred Income Taxes 9   12 10    
Intercompany Receivable 2,564   1,713 1,347    
Investment in Subsidiaries 3,484   4,030 3,876    
Total Assets 6,417   6,644 6,024    
Current Liabilities:            
Short-term debt 0   0 0    
Merchandise accounts payable 0   0 0    
Accounts payable and accrued liabilities 74   170 84    
Income taxes 0   14 0    
Total Current Liabilities 74   184 84    
Long-Term Debt 0   0 0    
Long-Term Lease Liabilities 0          
Intercompany Payable 0   0 0    
Deferred Income Taxes 0   0 0    
Other Liabilities 28   24 24    
Shareholders' Equity, Macy's, Inc. 6,315   6,436 5,916    
Shareholders' Equity, noncontrolling interest 0   0 0    
Total Shareholders’ Equity 6,315   6,436 5,916    
Total Liabilities and Shareholders' Equity 6,417   6,644 6,024    
Subsidiary Issuer            
Current Assets:            
Cash and cash equivalents 100   59 66    
Receivables 44   68 43    
Merchandise inventories 2,138   2,342 2,121    
Prepaid expenses and other current assets 139   143 135    
Income tax receivable 0     0    
Total Current Assets 2,421   2,612 2,365    
Property and Equipment - net 3,162   3,287 3,253    
Right of Use Assets 660          
Goodwill 3,326   3,326 3,326    
Other Intangible Assets - net 4   38 41    
Other Assets 39   41 89    
Deferred Income Taxes 0   0 0    
Intercompany Receivable 0   0 0    
Investment in Subsidiaries 2,957   3,119 3,140    
Total Assets 12,569   12,423 12,214    
Current Liabilities:            
Short-term debt 6   42 42    
Merchandise accounts payable 717   713 788    
Accounts payable and accrued liabilities 754   950 777    
Income taxes 47   52 33    
Total Current Liabilities 1,524   1,757 1,640    
Long-Term Debt 4,680   4,692 5,457    
Long-Term Lease Liabilities 594          
Intercompany Payable 3,207   3,103 2,385    
Deferred Income Taxes 643   679 588    
Other Liabilities 364   406 441    
Shareholders' Equity, Macy's, Inc. 1,557   1,786 1,703    
Shareholders' Equity, noncontrolling interest 0   0 0    
Total Shareholders’ Equity 1,557   1,786 1,703    
Total Liabilities and Shareholders' Equity 12,569   12,423 12,214    
Other Subsidiaries            
Current Assets:            
Cash and cash equivalents 254   214 258    
Receivables 195   332 217    
Merchandise inventories 2,891   2,921 2,835    
Prepaid expenses and other current assets 464   477 445    
Income tax receivable 0     0    
Total Current Assets 3,804   3,944 3,755    
Property and Equipment - net 3,321   3,350 3,294    
Right of Use Assets 1,976          
Goodwill 582   582 582    
Other Intangible Assets - net 436   440 442    
Other Assets 689   685 776    
Deferred Income Taxes 0   0 0    
Intercompany Receivable 643   1,390 1,038    
Investment in Subsidiaries 0   0 0    
Total Assets 11,451   10,391 9,887    
Current Liabilities:            
Short-term debt 0   1 21    
Merchandise accounts payable 957   942 1,007    
Accounts payable and accrued liabilities 1,911   2,246 1,747    
Income taxes 12   102 28    
Total Current Liabilities 2,880   3,291 2,803    
Long-Term Debt 0   16 16    
Long-Term Lease Liabilities 2,242          
Intercompany Payable 0   0 0    
Deferred Income Taxes 572   571 616    
Other Liabilities 873   1,150 1,161    
Shareholders' Equity, Macy's, Inc. 4,884   5,363 5,313    
Shareholders' Equity, noncontrolling interest 0   0 (22)    
Total Shareholders’ Equity 4,884   5,363 5,291    
Total Liabilities and Shareholders' Equity 11,451   10,391 9,887    
Consolidation, Eliminations [Member]            
Current Assets:            
Cash and cash equivalents 0   0 0    
Receivables 0   0 0    
Merchandise inventories 0   0 0    
Prepaid expenses and other current assets 0   0 0    
Income tax receivable (39)     (46)    
Total Current Assets (39)   0 (46)    
Property and Equipment - net 0   0 0    
Right of Use Assets 0          
Goodwill 0   0 0    
Other Intangible Assets - net 0   0 0    
Other Assets 0   0 0    
Deferred Income Taxes (9)   (12) (10)    
Intercompany Receivable (3,207)   (3,103) (2,385)    
Investment in Subsidiaries (6,441)   (7,149) (7,016)    
Total Assets (9,696)   (10,264) (9,457)    
Current Liabilities:            
Short-term debt 0   0 0    
Merchandise accounts payable 0   0 0    
Accounts payable and accrued liabilities 0   0 0    
Income taxes (39)   0 (46)    
Total Current Liabilities (39)   0 (46)    
Long-Term Debt 0   0 0    
Long-Term Lease Liabilities 0          
Intercompany Payable (3,207)   (3,103) (2,385)    
Deferred Income Taxes (9)   (12) (10)    
Other Liabilities 0   0 0    
Shareholders' Equity, Macy's, Inc. (6,441)   (7,149) (7,016)    
Shareholders' Equity, noncontrolling interest 0   0 0    
Total Shareholders’ Equity (6,441)   (7,149) (7,016)    
Total Liabilities and Shareholders' Equity $ (9,696)   $ (10,264) $ (9,457)