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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current Assets:      
Cash and cash equivalents $ 1,395 $ 685 $ 674
Receivables 184 409 240
Merchandise inventories 3,582 5,188 5,029
Prepaid expenses and other current assets 470 528 603
Total Current Assets 5,631 6,810 6,546
Accumulated depreciation and amortization 4,642 4,392 4,748
Property and Equipment - net 6,279 6,633 6,483
Right of Use Assets 3,035 2,668 2,636
Goodwill 828 3,908 3,908
Other Intangible Assets - net 438 439 440
Other Assets 1,403 714 728
Total Assets 17,614 21,172 20,741
Current Liabilities:      
Short-term debt 539 539 6
Merchandise accounts payable 1,409 1,682 1,674
Accounts Payable and Accrued Liabilities 2,906 3,448 2,739
Income taxes 0 81 20
Total Current Liabilities 4,854 5,750 4,439
Long-Term Debt 4,851 3,621 4,680
Long-Term Lease Liabilities 3,269 2,918 2,836
Deferred Income Taxes 921 1,169 1,206
Other Liabilities 1,395 1,337 1,265
Shareholders' Equity, Macy's, Inc. 2,324 6,377 6,315
Total Liabilities and Shareholders' Equity $ 17,614 $ 21,172 $ 20,741