Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 03, 2018
Current Assets:                
Cash and cash equivalents $ 301     $ 1,162 $ 736      
Receivables 175     400 180      
Merchandise inventories 7,256     5,263 7,147      
Income tax receivable 1     0 10      
Prepaid expenses and other current assets 568     620 594      
Total Current Assets 8,301     7,445 8,667      
Property and Equipment - net 6,558     6,637 6,572      
Right of Use Assets 2,596     0 0      
Goodwill 3,908     3,908 3,908      
Other Intangible Assets - net 440     478 481      
Other Assets 744     726 733      
Total Assets 22,547     19,194 20,361      
Current Liabilities:                
Short-term debt 6     43 65      
Merchandise accounts payable 3,427     1,655 3,381      
Accounts payable and accrued liabilities 3,046     3,366 2,998      
Income taxes 0     168 0      
Total Current Liabilities 6,479     5,232 6,444      
Long-Term Debt 4,677     4,708 5,469      
Long-Term Lease Liabilities 2,819     0 0      
Deferred Income Taxes 1,200     1,238 1,185      
Other Liabilities 1,315     1,580 1,618      
Shareholders' Equity, Macy's, Inc. 6,057     6,436 5,667      
Shareholders' Equity, noncontrolling interest 0     0 (22)      
Total Shareholders’ Equity 6,057 $ 6,315 $ 6,323 6,436 5,645 $ 5,894 $ 5,801 $ 5,733
Total Liabilities and Shareholders' Equity $ 22,547     $ 19,194 $ 20,361