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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current Assets:      
Cash and cash equivalents $ 457 $ 1,109 $ 474
Receivables 262 558 200
Merchandise inventories 7,587 5,506 7,971
Income tax receivable 60 0 0
Prepaid expenses and other current assets 454 479 426
Total Current Assets 8,820 7,652 9,071
Property and Equipment - net 7,149 7,616 7,629
Goodwill 3,897 3,897 3,897
Other Intangible Assets - net 499 514 518
Other Assets 909 897 768
Total Assets 21,274 20,576 21,883
Current Liabilities:      
Short-term debt 938 642 857
Merchandise accounts payable 3,375 1,526 3,608
Accounts payable and accrued liabilities 2,930 3,333 2,687
Income taxes 0 227 102
Total Current Liabilities 7,243 5,728 7,254
Long-Term Debt 6,563 6,995 7,076
Deferred Income Taxes 1,548 1,477 1,453
Other Liabilities 2,129 2,123 2,125
Shareholders' Equity, Macy's, Inc. 3,789 4,250 3,971
Shareholders' Equity, noncontrolling interest 2 3 4
Total Shareholders’ Equity 3,791 4,253 3,975
Total Liabilities and Shareholders' Equity $ 21,274 $ 20,576 $ 21,883