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v3.20.2

Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($) $ in Millions | May 02, 2020 | Feb. 01, 2020 | May 04, 2019 | Feb. 02, 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 |
Income tax receivable | 0 |  |  |
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 |
Deferred Income Taxes | 0 | 0 | 0 |
Intercompany Receivable | 0 | 0 | 0 |
Investment in Subsidiaries | 0 | 0 | 0 |
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 |
Intercompany Payable | 0 | 0 | 0 |
Deferred Income Taxes | 944 | 1,169 | 1,193 |
Other Liabilities | 1,327 | 1,337 | 1,258 |
Accumulated losses in subsidiaries | 0 |  |  |
Shareholders' Equity, Macy's, Inc. | 2,697 | 6,377 | 6,323 |
Total Shareholders’ Equity | 2,697 | 6,377 | 6,323 | $ 6,436
Total Liabilities and Shareholders' Equity | 18,581 | 21,172 | 21,296 |
Parent |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 1,160 | 413 | 293 |
Receivables | 0 | 0 | 0 |
Merchandise inventories | 0 | 0 | 0 |
Prepaid expenses and other current assets | 0 | 0 | 0 |
Income tax receivable | 0 |  |  |
Total Current Assets | 1,160 | 413 | 293 |
Property and Equipment - net | 0 | 0 | 0 |
Right of Use Assets | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Other Intangible Assets - net | 0 | 0 | 0 |
Other Assets | 418 | 0 | 0 |
Deferred Income Taxes | 11 | 12 | 6 |
Intercompany Receivable | 1,598 | 2,675 | 2,436 |
Investment in Subsidiaries | 0 | 3,433 | 3,776 |
Total Assets | 3,187 | 6,533 | 6,511 |
Current Liabilities: |  |  |  |
Short-term debt | 0 | 0 | 0 |
Merchandise accounts payable | 0 | 0 | 0 |
Accounts Payable and Accrued Liabilities | 14 | 126 | 73 |
Income taxes | 65 | 5 | 87 |
Total Current Liabilities | 79 | 131 | 160 |
Long-Term Debt | 0 | 0 | 0 |
Long-Term Lease Liabilities | 0 | 0 | 0 |
Intercompany Payable | 0 | 0 | 0 |
Deferred Income Taxes | 0 | 0 | 0 |
Other Liabilities | 25 | 25 | 28 |
Accumulated losses in subsidiaries | 386 |  |  |
Shareholders' Equity, Macy's, Inc. | 2,697 | 6,377 | 6,323 |
Total Liabilities and Shareholders' Equity | 3,187 | 6,533 | 6,511 |
Subsidiary Issuer |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 25 | 59 | 151 |
Receivables | 23 | 83 | 40 |
Merchandise inventories | 2,072 | 2,239 | 2,369 |
Prepaid expenses and other current assets | 102 | 118 | 163 |
Income tax receivable | 0 |  |  |
Total Current Assets | 2,222 | 2,499 | 2,723 |
Property and Equipment - net | 2,978 | 3,103 | 3,202 |
Right of Use Assets | 600 | 611 | 677 |
Goodwill | 670 | 3,326 | 3,326 |
Other Intangible Assets - net | 4 | 4 | 5 |
Other Assets | 46 | 37 | 28 |
Deferred Income Taxes | 0 | 0 | 0 |
Intercompany Receivable | 0 | 0 | 0 |
Investment in Subsidiaries | 2,010 | 2,796 | 3,061 |
Total Assets | 8,530 | 12,376 | 13,022 |
Current Liabilities: |  |  |  |
Short-term debt | 739 | 539 | 41 |
Merchandise accounts payable | 928 | 702 | 845 |
Accounts Payable and Accrued Liabilities | 719 | 909 | 786 |
Income taxes | 18 | 11 | 61 |
Total Current Liabilities | 2,404 | 2,161 | 1,733 |
Long-Term Debt | 4,918 | 3,621 | 4,680 |
Long-Term Lease Liabilities | 548 | 543 | 607 |
Intercompany Payable | 2,275 | 3,803 | 3,322 |
Deferred Income Taxes | 377 | 595 | 626 |
Other Liabilities | 407 | 414 | 341 |
Accumulated losses in subsidiaries | 0 |  |  |
Shareholders' Equity, Macy's, Inc. | (2,399) | 1,239 | 1,713 |
Total Liabilities and Shareholders' Equity | 8,530 | 12,376 | 13,022 |
Other Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 338 | 213 | 293 |
Receivables | 147 | 326 | 197 |
Merchandise inventories | 2,851 | 2,949 | 3,129 |
Prepaid expenses and other current assets | 417 | 410 | 470 |
Income tax receivable | 3 |  |  |
Total Current Assets | 3,756 | 3,898 | 4,089 |
Property and Equipment - net | 3,447 | 3,530 | 3,297 |
Right of Use Assets | 2,072 | 2,057 | 1,954 |
Goodwill | 168 | 582 | 582 |
Other Intangible Assets - net | 435 | 435 | 436 |
Other Assets | 608 | 677 | 684 |
Deferred Income Taxes | 0 | 0 | 0 |
Intercompany Receivable | 677 | 1,128 | 886 |
Investment in Subsidiaries | 0 | 0 | 0 |
Total Assets | 11,163 | 12,307 | 11,928 |
Current Liabilities: |  |  |  |
Short-term debt | 0 | 0 | 0 |
Merchandise accounts payable | 1,268 | 980 | 1,105 |
Accounts Payable and Accrued Liabilities | 2,024 | 2,413 | 1,987 |
Income taxes | 0 | 65 | 34 |
Total Current Liabilities | 3,292 | 3,458 | 3,126 |
Long-Term Debt | 0 | 0 | 0 |
Long-Term Lease Liabilities | 2,375 | 2,375 | 2,216 |
Intercompany Payable | 0 | 0 | 0 |
Deferred Income Taxes | 578 | 586 | 573 |
Other Liabilities | 895 | 898 | 889 |
Accumulated losses in subsidiaries | 0 |  |  |
Shareholders' Equity, Macy's, Inc. | 4,023 | 4,990 | 5,124 |
Total Liabilities and Shareholders' Equity | 11,163 | 12,307 | 11,928 |
Consolidation, Eliminations [Member] |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 |
Merchandise inventories | 0 | 0 | 0 |
Prepaid expenses and other current assets | 0 | 0 | 0 |
Income tax receivable | (3) |  |  |
Total Current Assets | (3) | 0 | 0 |
Property and Equipment - net | 0 | 0 | 0 |
Right of Use Assets | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Other Intangible Assets - net | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 |
Deferred Income Taxes | (11) | (12) | (6) |
Intercompany Receivable | (2,275) | (3,803) | (3,322) |
Investment in Subsidiaries | (2,010) | (6,229) | (6,837) |
Total Assets | (4,299) | (10,044) | (10,165) |
Current Liabilities: |  |  |  |
Short-term debt | 0 | 0 | 0 |
Merchandise accounts payable | 0 | 0 | 0 |
Accounts Payable and Accrued Liabilities | 0 | 0 | 0 |
Income taxes | (3) | 0 | 0 |
Total Current Liabilities | (3) | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 |
Long-Term Lease Liabilities | 0 | 0 | 0 |
Intercompany Payable | (2,275) | (3,803) | (3,322) |
Deferred Income Taxes | (11) | (12) | (6) |
Other Liabilities | 0 | 0 | 0 |
Accumulated losses in subsidiaries | (386) |  |  |
Shareholders' Equity, Macy's, Inc. | (1,624) | (6,229) | (6,837) |
Total Liabilities and Shareholders' Equity | $ (4,299) | $ (10,044) | $ (10,165) |

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