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Consolidated Balance Sheets - USD ($)
$ in Millions
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current Assets:      
Cash and cash equivalents $ 1,523 $ 685 $ 737
Receivables 170 409 237
Merchandise inventories 4,923 5,188 5,498
Prepaid expenses and other current assets 519 528 633
Total Current Assets 7,135 6,810 7,105
Property and Equipment - net 6,425 6,633 6,499
Right of Use Assets 2,672 2,668 2,631
Goodwill 838 3,908 3,908
Other Intangible Assets - net 439 439 441
Other Assets 1,072 714 712
Total Assets 18,581 21,172 21,296
Current Liabilities:      
Short-term debt 739 539 41
Merchandise accounts payable 2,196 1,682 1,950
Accounts Payable and Accrued Liabilities 2,757 3,448 2,846
Income taxes 80 81 182
Total Current Liabilities 5,772 5,750 5,019
Long-Term Debt 4,918 3,621 4,680
Long-Term Lease Liabilities 2,923 2,918 2,823
Deferred Income Taxes 944 1,169 1,193
Other Liabilities 1,327 1,337 1,258
Shareholders' Equity, Macy's, Inc. 2,697 6,377 6,323
Total Liabilities and Shareholders' Equity $ 18,581 $ 21,172 $ 21,296