Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3.a.u2
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - 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      
Prepaid expenses and other current assets 568     620 594      
Income tax receivable 1     0 10      
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      
Deferred Income Taxes 0     0 0      
Intercompany Receivable 0     0 0      
Investment in Subsidiaries 0     0 0      
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      
Intercompany Payable 0     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      
Parent                
Current Assets:                
Cash and cash equivalents 42     889 426      
Receivables 0     0 1      
Merchandise inventories 0     0 0      
Prepaid expenses and other current assets 0     0 0      
Income tax receivable 96       81      
Total Current Assets 138     889 508      
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 11      
Intercompany Receivable 2,923     1,713 1,725      
Investment in Subsidiaries 3,231     4,030 3,639      
Total Assets 6,301     6,644 5,883      
Current Liabilities:                
Short-term debt 0     0 0      
Merchandise accounts payable 0     0 0      
Accounts payable and accrued liabilities 216     170 192      
Income taxes 0     14 0      
Total Current Liabilities 216     184 192      
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. 6,057     6,436 5,667      
Shareholders' Equity, noncontrolling interest 0     0 0      
Total Shareholders’ Equity 6,057     6,436 5,667      
Total Liabilities and Shareholders' Equity 6,301     6,644 5,883      
Subsidiary Issuer                
Current Assets:                
Cash and cash equivalents 73     59 74      
Receivables 30     68 25      
Merchandise inventories 3,145     2,342 3,112      
Prepaid expenses and other current assets 126     143 139      
Income tax receivable 0       0      
Total Current Assets 3,374     2,612 3,350      
Property and Equipment - net 3,174     3,287 3,244      
Right of Use Assets 653              
Goodwill 3,326     3,326 3,326      
Other Intangible Assets - net 5     38 40      
Other Assets 49     41 39      
Deferred Income Taxes 0     0 0      
Intercompany Receivable 0     0 0      
Investment in Subsidiaries 2,812     3,119 3,028      
Total Assets 13,393     12,423 13,027      
Current Liabilities:                
Short-term debt 6     42 42      
Merchandise accounts payable 1,521     713 1,515      
Accounts payable and accrued liabilities 835     950 874      
Income taxes 51     52 40      
Total Current Liabilities 2,413     1,757 2,471      
Long-Term Debt 4,677     4,692 5,453      
Long-Term Lease Liabilities 589              
Intercompany Payable 3,377     3,103 2,607      
Deferred Income Taxes 654     679 619      
Other Liabilities 377     406 431      
Shareholders' Equity, Macy's, Inc. 1,306     1,786 1,446      
Shareholders' Equity, noncontrolling interest 0     0 0      
Total Shareholders’ Equity 1,306     1,786 1,446      
Total Liabilities and Shareholders' Equity 13,393     12,423 13,027      
Other Subsidiaries                
Current Assets:                
Cash and cash equivalents 186     214 236      
Receivables 145     332 154      
Merchandise inventories 4,111     2,921 4,035      
Prepaid expenses and other current assets 442     477 455      
Income tax receivable 0       0      
Total Current Assets 4,884     3,944 4,880      
Property and Equipment - net 3,384     3,350 3,328      
Right of Use Assets 1,943              
Goodwill 582     582 582      
Other Intangible Assets - net 435     440 441      
Other Assets 695     685 694      
Deferred Income Taxes 0     0 0      
Intercompany Receivable 454     1,390 882      
Investment in Subsidiaries 0     0 0      
Total Assets 12,377     10,391 10,807      
Current Liabilities:                
Short-term debt 0     1 23      
Merchandise accounts payable 1,906     942 1,866      
Accounts payable and accrued liabilities 1,995     2,246 1,932      
Income taxes 44     102 31      
Total Current Liabilities 3,945     3,291 3,852      
Long-Term Debt 0     16 16      
Long-Term Lease Liabilities 2,230              
Intercompany Payable 0     0 0      
Deferred Income Taxes 555     571 577      
Other Liabilities 910     1,150 1,163      
Shareholders' Equity, Macy's, Inc. 4,737     5,363 5,221      
Shareholders' Equity, noncontrolling interest 0     0 (22)      
Total Shareholders’ Equity 4,737     5,363 5,199      
Total Liabilities and Shareholders' Equity 12,377     10,391 10,807      
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 (95)       (71)      
Total Current Assets (95)     0 (71)      
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) (11)      
Intercompany Receivable (3,377)     (3,103) (2,607)      
Investment in Subsidiaries (6,043)     (7,149) (6,667)      
Total Assets (9,524)     (10,264) (9,356)      
Current Liabilities:                
Short-term debt 0     0 0      
Merchandise accounts payable 0     0 0      
Accounts payable and accrued liabilities 0     0 0      
Income taxes (95)     0 (71)      
Total Current Liabilities (95)     0 (71)      
Long-Term Debt     0 0      
Long-Term Lease Liabilities 0              
Intercompany Payable (3,377)     (3,103) (2,607)      
Deferred Income Taxes (9)     (12) (11)      
Other Liabilities 0     0 0      
Shareholders' Equity, Macy's, Inc. (6,043)     (7,149) (6,667)      
Shareholders' Equity, noncontrolling interest 0     0 0      
Total Shareholders’ Equity (6,043)     (7,149) (6,667)      
Total Liabilities and Shareholders' Equity $ (9,524)     $ (10,264) $ (9,356)