Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Jan. 31, 2015
Current Assets:        
Cash and cash equivalents $ 734 $ 1,109 $ 1,509 $ 2,246
Receivables 436 558 259  
Merchandise inventories 5,738 5,506 5,929  
Income tax receivable 19 0 0  
Prepaid expenses and other current assets 490 479 471  
Total Current Assets 7,417 7,652 8,168  
Property and Equipment - net 7,475 7,616 7,712  
Goodwill 3,897 3,897 3,897  
Other Intangible Assets - net 511 514 531  
Other Assets 898 897 710  
Total Assets 20,198 20,576 21,018  
Current Liabilities:        
Short-term debt 642 642 76  
Merchandise accounts payable 2,052 1,526 2,386  
Accounts payable and accrued liabilities 2,690 3,333 2,411  
Income taxes 0 227 74  
Total Current Liabilities 5,384 5,728 4,947  
Long-Term Debt 6,990 6,995 7,229  
Deferred Income Taxes 1,536 1,477 1,456  
Other Liabilities 2,134 2,123 2,179  
Shareholders' Equity, Macy's, Inc. 4,148 4,250 5,207  
Shareholders' Equity, noncontrolling interest 6 3 0  
Total Shareholders’ Equity 4,154 4,253 5,207  
Total Liabilities and Shareholders' Equity $ 20,198 $ 20,576 $ 21,018