Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,109 $ 2,246
Receivables 558 424
Merchandise inventories 5,506 5,417
Prepaid expenses and other current assets 479 493
Total Current Assets 7,652 8,580
Property and Equipment - net 7,616 7,800
Goodwill 3,897 3,743
Other Intangible Assets - net 514 496
Other Assets 897 711
Total Assets 20,576 21,330
Current Liabilities:    
Short-term debt 642 76
Merchandise accounts payable 1,526 1,594
Accounts payable and accrued liabilities 3,333 3,109
Income taxes 227 296
Total Current Liabilities 5,728 5,075
Long-Term Debt 6,995 7,233
Deferred Income Taxes 1,477 1,443
Other Liabilities 2,123 2,201
Shareholders' Equity:    
Common stock (310.3 and 340.6 shares outstanding) 3 4
Additional paid-in capital 621 1,048
Accumulated equity 6,334 7,340
Treasury stock (1,665) (1,942)
Accumulated other comprehensive loss (1,043) (1,072)
Total Macy's, Inc. Shareholders' Equity 4,250 5,378
Shareholders' Equity, Noncontrolling Interest 3 0
Total Shareholders' Equity 4,253 5,378
Total Liabilities and Shareholders' Equity $ 20,576 $ 21,330