Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Current Assets:    
Cash and cash equivalents $ 685 $ 1,162
Receivables 409 400
Merchandise Inventories 5,188 5,263
Prepaid expenses and other current assets 528 620
Total Current Assets 6,810 7,445
Property and Equipment - net 6,633 6,637
Total Right of Use Asset 2,668 0
Goodwill 3,908 3,908
Other Intangible Assets - net 439 478
Other Assets 714 726
Total Assets 21,172 19,194
Current Liabilities:    
Short-term debt 539 43
Merchandise accounts payable 1,682 1,655
Accounts payable and accrued liabilities 3,448 3,366
Income taxes 81 168
Total Current Liabilities 5,750 5,232
Long-Term Debt 3,621 4,708
Noncurrent Lease Liability 2,918 0
Deferred Income Taxes 1,169 1,238
Other Liabilities 1,337 1,580
Shareholders' Equity:    
Common stock (309.0 and 307.5 shares outstanding) 3 3
Additional paid-in capital 621 652
Accumulated equity 7,989 8,050
Treasury stock (1,241) (1,318)
Accumulated other comprehensive loss (995) (951)
Total Macy's, Inc. Shareholders' Equity 6,377 6,436
Noncontrolling interest 0 0
Total Shareholders' Equity 6,377 6,436
Total Liabilities and Shareholders' Equity $ 21,172 $ 19,194