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Condensed Consolidating Financial Information (Tables)
 3 Months Ended
Apr. 30, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Consolidating Balance Sheet [Table Text Block]

Condensed Consolidating Balance Sheet
As of January 30, 2016
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
ASSETS:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
741

 
$
91

 
$
277

 
$
—

 
$
1,109

Receivables
—

 
217

 
341

 
—

 
558

Merchandise inventories
—

 
2,702

 
2,804

 
—

 
5,506

Income tax receivable
44

 
—

 
—

 
(44
)
 
—

Prepaid expenses and other current assets
—

 
135

 
344

 
—

 
479

Total Current Assets
785

 
3,145

 
3,766

 
(44
)
 
7,652

Property and Equipment – net
—

 
3,925

 
3,691

 
—

 
7,616

Goodwill
—

 
3,315

 
582

 
—

 
3,897

Other Intangible Assets – net
—

 
52

 
462

 
—

 
514

Other Assets
—

 
154

 
743

 
—

 
897

Deferred Income Taxes
14

 
—

 
—

 
(14
)
 
—

Intercompany Receivable
—

 
—

 
3,800

 
(3,800
)
 
—

Investment in Subsidiaries
4,725

 
3,804

 
—

 
(8,529
)
 
—

Total Assets
$
5,524

 
$
14,395

 
$
13,044

 
$
(12,387
)
 
$
20,576

LIABILITIES AND SHAREHOLDERS’ EQUITY:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Short-term debt
$
—

 
$
641

 
$
1

 
$
—

 
$
642

Merchandise accounts payable
—

 
667

 
859

 
—

 
1,526

Accounts payable and accrued liabilities
35

 
1,439

 
1,859

 
—

 
3,333

Income taxes
—

 
41

 
230

 
(44
)
 
227

Total Current Liabilities
35

 
2,788

 
2,949

 
(44
)
 
5,728

Long-Term Debt
—

 
6,976

 
19

 
—

 
6,995

Intercompany Payable
1,218

 
2,582

 
—

 
(3,800
)
 
—

Deferred Income Taxes
—

 
693

 
798

 
(14
)
 
1,477

Other Liabilities
21

 
558

 
1,544

 
—

 
2,123

Shareholders' Equity:
 
 
 
 
 
 
 
 
 
Macy's, Inc.
4,250

 
798

 
7,731

 
(8,529
)
 
4,250

Noncontrolling Interest
—

 
—

 
3

 
—

 
3

Total Shareholders' Equity
4,250

 
798

 
7,734

 
(8,529
)
 
4,253

Total Liabilities and Shareholders' Equity
$
5,524

 
$
14,395

 
$
13,044

 
$
(12,387
)
 
$
20,576





Condensed Consolidating Balance Sheet
As of May 2, 2015
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
ASSETS:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,078

 
$
115

 
$
316

 
$
—

 
$
1,509

Receivables
—

 
48

 
211

 
—

 
259

Merchandise inventories
—

 
2,961

 
2,968

 
—

 
5,929

Income tax receivable
43

 
—

 
—

 
(43
)
 
—

Prepaid expenses and other current assets
—

 
101

 
370

 
—

 
471

Total Current Assets
1,121

 
3,225

 
3,865

 
(43
)
 
8,168

Property and Equipment – net
—

 
4,250

 
3,462

 
—

 
7,712

Goodwill
—

 
3,315

 
582

 
—

 
3,897

Other Intangible Assets – net
—

 
68

 
463

 
—

 
531

Other Assets
1

 
44

 
665

 
—

 
710

Deferred Income Taxes
22

 
—

 
—

 
(22
)
 
—

Intercompany Receivable
—

 
—

 
3,588

 
(3,588
)
 
—

Investment in Subsidiaries
4,701

 
3,549

 
—

 
(8,250
)
 
—

Total Assets
$
5,845

 
$
14,451

 
$
12,625

 
$
(11,903
)
 
$
21,018

LIABILITIES AND SHAREHOLDERS’ EQUITY:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Short-term debt
$
—

 
$
75

 
$
1

 
$
—

 
$
76

Merchandise accounts payable
—

 
1,139

 
1,247

 
—

 
2,386

Accounts payable and accrued liabilities
13

 
1,043

 
1,355

 
—

 
2,411

Income taxes
—

 
10

 
107

 
(43
)
 
74

Total Current Liabilities
13

 
2,267

 
2,710

 
(43
)
 
4,947

Long-Term Debt
—

 
7,209

 
20

 
—

 
7,229

Intercompany Payable
564

 
3,024

 
—

 
(3,588
)
 
—

Deferred Income Taxes
—

 
744

 
734

 
(22
)
 
1,456

Other Liabilities
61

 
543

 
1,575

 
—

 
2,179

Shareholders' Equity:
 
 
 
 
 
 
 
 
 
Macy's, Inc.
5,207

 
664

 
7,586

 
(8,250
)
 
5,207

Noncontrolling Interest
—

 
—

 
—

 
—

 
—

Total Shareholders' Equity
5,207

 
664

 
7,586

 
(8,250
)
 
5,207

Total Liabilities and Shareholders' Equity
$
5,845

 
$
14,451

 
$
12,625

 
$
(11,903
)
 
$
21,018


Condensed Consolidating Balance Sheet
As of April 30, 2016
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
ASSETS:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
287

 
$
112

 
$
335

 
$
—

 
$
734

Receivables
—

 
158

 
278

 
—

 
436

Merchandise inventories
—

 
2,707

 
3,031

 
—

 
5,738

Income tax receivable
66

 
—

 
—

 
(47
)
 
19

Prepaid expenses and other current assets
—

 
121

 
369

 
—

 
490

Total Current Assets
353

 
3,098

 
4,013

 
(47
)
 
7,417

Property and Equipment – net
—

 
3,840

 
3,635

 
—

 
7,475

Goodwill
—

 
3,315

 
582

 
—

 
3,897

Other Intangible Assets – net
—

 
50

 
461

 
—

 
511

Other Assets
—

 
154

 
744

 
—

 
898

Deferred Income Taxes
23

 
—

 
—

 
(23
)
 
—

Intercompany Receivable
—

 
—

 
3,433

 
(3,433
)
 
—

Investment in Subsidiaries
4,651

 
3,810

 
—

 
(8,461
)
 
—

Total Assets
$
5,027

 
$
14,267

 
$
12,868

 
$
(11,964
)
 
$
20,198

LIABILITIES AND SHAREHOLDERS’ EQUITY:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Short-term debt
$
—

 
$
641

 
$
1

 
$
—

 
$
642

Merchandise accounts payable
—

 
872

 
1,180

 
—

 
2,052

Accounts payable and accrued liabilities
34

 
1,192

 
1,464

 
—

 
2,690

Income taxes
—

 
9

 
38

 
(47
)
 
—

Total Current Liabilities
34

 
2,714

 
2,683

 
(47
)
 
5,384

Long-Term Debt
—

 
6,971

 
19

 
—

 
6,990

Intercompany Payable
787

 
2,646

 
—

 
(3,433
)
 
—

Deferred Income Taxes
—

 
726

 
833

 
(23
)
 
1,536

Other Liabilities
58

 
547

 
1,529

 
—

 
2,134

Shareholders' Equity:
 
 
 
 
 
 
 
 
 
Macy's, Inc.
4,148

 
663

 
7,798

 
(8,461
)
 
4,148

Noncontrolling Interest
—

 
—

 
6

 
—

 
6

Total Shareholders' Equity
4,148

 
663

 
7,804

 
(8,461
)
 
4,154

Total Liabilities and Shareholders' Equity
$
5,027

 
$
14,267

 
$
12,868

 
$
(11,964
)
 
$
20,198
Condensed Consolidating Statement of Comprehensive Income [Table Text Block]


Condensed Consolidating Statement of Comprehensive Income
For the 13 Weeks Ended April 30, 2016
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Net sales
$
—

 
$
2,454

 
$
5,374

 
$
(2,057
)
 
$
5,771

Cost of sales
—

 
(1,604
)
 
(3,969
)
 
2,057

 
(3,516
)
Gross margin
—

 
850

 
1,405

 
—

 
2,255

Selling, general and administrative expenses
(1
)
 
(882
)
 
(1,083
)
 
—

 
(1,966
)
Settlement charges
—

 
(3
)
 
(10
)
 
—

 
(13
)
Operating income (loss)
(1
)
 
(35
)
 
312

 
—

 
276

Interest (expense) income, net:
 
 
 
 
 
 
 
 
 
External
1

 
(99
)
 
—

 
—

 
(98
)
Intercompany
—

 
(58
)
 
58

 
—

 
—

Equity in earnings of subsidiaries
116

 
10

 
—

 
(126
)
 
—

Income (loss) before income taxes
116

 
(182
)
 
370

 
(126
)
 
178

Federal, state and local income
tax benefit (expense)
—

 
61

 
(124
)
 
—

 
(63
)
Net income (loss)
116

 
(121
)
 
246

 
(126
)
 
115

Net loss attributable to noncontrolling interest
—

 
—

 
1

 
—

 
1

Net income (loss) attributable to
Macy's, Inc. shareholders
$
116

 
$
(121
)
 
$
247

 
$
(126
)
 
$
116

Comprehensive income (loss)
$
108

 
$
(129
)
 
$
241

 
$
(113
)
 
$
107

Comprehensive loss attributable to
noncontrolling interest
—

 
—

 
1

 
—

 
1

Comprehensive income (loss) attributable to
Macy's, Inc. shareholders
$
108

 
$
(129
)
 
$
242

 
$
(113
)
 
$
108





Condensed Consolidating Statement of Comprehensive Income
For the 13 Weeks Ended May 2, 2015
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Net sales
$
—

 
$
2,776

 
$
5,691

 
$
(2,235
)
 
$
6,232

Cost of sales
—

 
(1,809
)
 
(4,226
)
 
2,235

 
(3,800
)
Gross margin
—


967

 
1,465

 
—

 
2,432

Selling, general and administrative expenses
(1
)
 
(980
)
 
(1,042
)
 
—

 
(2,023
)
Operating income (loss)
(1
)

(13
)
 
423

 
—

 
409

Interest (expense) income, net:
 
 
 
 
 
 
 
 
 
External
—

 
(95
)
 
—

 
—

 
(95
)
Intercompany
—

 
(58
)
 
58

 
—

 
—

Equity in earnings of subsidiaries
194

 
60

 
—

 
(254
)
 
—

Income (loss) before income taxes
193

 
(106
)
 
481

 
(254
)
 
314

Federal, state and local income
tax benefit (expense)
—

 
37

 
(158
)
 
—

 
(121
)
Net income (loss)
193

 
(69
)
 
323

 
(254
)
 
193

Net loss attributable to noncontrolling interest
—

 
—

 
—

 
—

 
—

Net income (loss) attributable to
Macy's, Inc. shareholders
$
193

 
$
(69
)
 
$
323

 
$
(254
)
 
$
193

Comprehensive income (loss)
$
201

 
$
(61
)
 
$
327

 
$
(266
)
 
$
201

Comprehensive loss attributable to
noncontrolling interest
—

 
—

 
—

 
—

 
—

Comprehensive income (loss) attributable to
Macy's, Inc. shareholders
$
201

 
$
(61
)
 
$
327

 
$
(266
)
 
$
201
Condensed Consolidating Statement of Cash Flows [Table Text Block]

Condensed Consolidating Statement of Cash Flows
For the 13 Weeks Ended May 2, 2015
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net income (loss)
$
193

 
$
(69
)
 
$
323

 
$
(254
)
 
$
193

Equity in earnings of subsidiaries
(194
)
 
(60
)
 
—

 
254

 
—

Dividends received from subsidiaries
191

 
—

 
—

 
(191
)
 
—

Depreciation and amortization
—

 
106

 
153

 
—

 
259

(Increase) decrease in working capital
43

 
16

 
(461
)
 
—

 
(402
)
Other, net
24

 
(6
)
 
(15
)
 
—

 
3

Net cash provided (used) by operating
activities
257

 
(13
)
 
—

 
(191
)
 
53

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchase of property and equipment and capitalized software, net
—

 
(69
)
 
(170
)
 
—

 
(239
)
Other, net
—

 
7

 
(149
)
 
—

 
(142
)
Net cash used by investing activities
—

 
(62
)
 
(319
)
 
—

 
(381
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Debt repaid
—

 
(3
)
 
—

 
—

 
(3
)
Dividends paid
(106
)
 
—

 
(191
)
 
191

 
(106
)
Common stock acquired, net of
issuance of common stock
(259
)
 
—

 
—

 
—

 
(259
)
Intercompany activity, net
(669
)
 
146

 
523

 
—

 
—

Other, net
(53
)
 
(47
)
 
59

 
—

 
(41
)
Net cash provided (used) by
financing activities
(1,087
)
 
96

 
391

 
191

 
(409
)
Net increase (decrease) in cash and
cash equivalents
(830
)
 
21

 
72

 
—

 
(737
)
Cash and cash equivalents at beginning of period
1,908

 
94

 
244

 
—

 
2,246

Cash and cash equivalents at end of period
$
1,078

 
$
115

 
$
316

 
$
—

 
$
1,509



Condensed Consolidating Statement of Cash Flows
For the 13 Weeks Ended April 30, 2016
(millions)
 
 
Parent
 
Subsidiary
Issuer
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net income (loss)
$
116

 
$
(121
)
 
$
246

 
$
(126
)
 
$
115

Settlement charges
—

 
3

 
10

 
—

 
13

Equity in earnings of subsidiaries
(116
)
 
(10
)
 
—

 
126

 
—

Dividends received from subsidiaries
182

 
—

 
—

 
(182
)
 
—

Depreciation and amortization
—

 
102

 
158

 
—

 
260

(Increase) decrease in working capital
(34
)
 
55

 
(451
)
 
—

 
(430
)
Other, net
19

 
16

 
15

 
—

 
50

Net cash provided (used) by operating activities
167

 
45

 
(22
)
 
(182
)
 
8

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchase of property and equipment and capitalized software, net
—

 
(54
)
 
(158
)
 
—

 
(212
)
Other, net
—

 
(2
)
 
3

 
—

 
1

Net cash used by investing activities
—

 
(56
)
 
(155
)
 
—

 
(211
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Debt repaid
—

 
(3
)
 
—

 
—

 
(3
)
Dividends paid
(112
)
 
—

 
(182
)
 
182

 
(112
)
Common stock acquired, net of
issuance of common stock
(104
)
 
—

 
—

 
—

 
(104
)
Proceeds from noncontrolling interest
—

 
—

 
4

 
—

 
4

Intercompany activity, net
(415
)
 
52

 
363

 
—

 
—

Other, net
10

 
(17
)
 
50

 
—

 
43

Net cash provided (used) by
financing activities
(621
)
 
32

 
235

 
182

 
(172
)
Net increase (decrease) in cash
and cash equivalents
(454
)
 
21

 
58

 
—

 
(375
)
Cash and cash equivalents at beginning of period
741

 
91

 
277

 
—

 
1,109

Cash and cash equivalents at end of period
$
287

 
$
112

 
$
335

 
$
—

 
$
734