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v3.19.3.a.u2

Consolidated Balance Sheets - 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 |  |  |
Income tax receivable | 1 |  |  | 0 | 10 |  |  |
Prepaid expenses and other current assets | 568 |  |  | 620 | 594 |  |  |
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 |  |  |
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 |  |  |
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 |  |  |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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