Condensed Consolidating Financial Information (Tables)

v3.4.0.3

Condensed Consolidating Financial Information (Tables)	3 Months Ended
	Apr. 30, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract]
Condensed Consolidating Balance Sheet [Table Text Block]	Condensed Consolidating Balance Sheet As of January 30, 2016 (millions)     Parent   Subsidiary Issuer   Other Subsidiaries   Consolidating Adjustments   Consolidated ASSETS:                   Current Assets:                   Cash and cash equivalents $ 741   $ 91   $ 277   $ —   $ 1,109 Receivables —   217   341   —   558 Merchandise inventories —   2,702   2,804   —   5,506 Income tax receivable 44   —   —   (44 )   — Prepaid expenses and other current assets —   135   344   —   479 Total Current Assets 785   3,145   3,766   (44 )   7,652 Property and Equipment – net —   3,925   3,691   —   7,616 Goodwill —   3,315   582   —   3,897 Other Intangible Assets – net —   52   462   —   514 Other Assets —   154   743   —   897 Deferred Income Taxes 14   —   —   (14 )   — Intercompany Receivable —   —   3,800   (3,800 )   — Investment in Subsidiaries 4,725   3,804   —   (8,529 )   — Total Assets $ 5,524   $ 14,395   $ 13,044   $ (12,387 )   $ 20,576 LIABILITIES AND SHAREHOLDERS’ EQUITY:                   Current Liabilities:                   Short-term debt $ —   $ 641   $ 1   $ —   $ 642 Merchandise accounts payable —   667   859   —   1,526 Accounts payable and accrued liabilities 35   1,439   1,859   —   3,333 Income taxes —   41   230   (44 )   227 Total Current Liabilities 35   2,788   2,949   (44 )   5,728 Long-Term Debt —   6,976   19   —   6,995 Intercompany Payable 1,218   2,582   —   (3,800 )   — Deferred Income Taxes —   693   798   (14 )   1,477 Other Liabilities 21   558   1,544   —   2,123 Shareholders' Equity:                   Macy's, Inc. 4,250   798   7,731   (8,529 )   4,250 Noncontrolling Interest —   —   3   —   3 Total Shareholders' Equity 4,250   798   7,734   (8,529 )   4,253 Total Liabilities and Shareholders' Equity $ 5,524   $ 14,395   $ 13,044   $ (12,387 )   $ 20,576 Condensed Consolidating Balance Sheet As of May 2, 2015 (millions)     Parent   Subsidiary Issuer   Other Subsidiaries   Consolidating Adjustments   Consolidated ASSETS:                   Current Assets:                   Cash and cash equivalents $ 1,078   $ 115   $ 316   $ —   $ 1,509 Receivables —   48   211   —   259 Merchandise inventories —   2,961   2,968   —   5,929 Income tax receivable 43   —   —   (43 )   — Prepaid expenses and other current assets —   101   370   —   471 Total Current Assets 1,121   3,225   3,865   (43 )   8,168 Property and Equipment – net —   4,250   3,462   —   7,712 Goodwill —   3,315   582   —   3,897 Other Intangible Assets – net —   68   463   —   531 Other Assets 1   44   665   —   710 Deferred Income Taxes 22   —   —   (22 )   — Intercompany Receivable —   —   3,588   (3,588 )   — Investment in Subsidiaries 4,701   3,549   —   (8,250 )   — Total Assets $ 5,845   $ 14,451   $ 12,625   $ (11,903 )   $ 21,018 LIABILITIES AND SHAREHOLDERS’ EQUITY:                   Current Liabilities:                   Short-term debt $ —   $ 75   $ 1   $ —   $ 76 Merchandise accounts payable —   1,139   1,247   —   2,386 Accounts payable and accrued liabilities 13   1,043   1,355   —   2,411 Income taxes —   10   107   (43 )   74 Total Current Liabilities 13   2,267   2,710   (43 )   4,947 Long-Term Debt —   7,209   20   —   7,229 Intercompany Payable 564   3,024   —   (3,588 )   — Deferred Income Taxes —   744   734   (22 )   1,456 Other Liabilities 61   543   1,575   —   2,179 Shareholders' Equity:                   Macy's, Inc. 5,207   664   7,586   (8,250 )   5,207 Noncontrolling Interest —   —   —   —   — Total Shareholders' Equity 5,207   664   7,586   (8,250 )   5,207 Total Liabilities and Shareholders' Equity $ 5,845   $ 14,451   $ 12,625   $ (11,903 )   $ 21,018 Condensed Consolidating Balance Sheet As of April 30, 2016 (millions)     Parent   Subsidiary Issuer   Other Subsidiaries   Consolidating Adjustments   Consolidated ASSETS:                   Current Assets:                   Cash and cash equivalents $ 287   $ 112   $ 335   $ —   $ 734 Receivables —   158   278   —   436 Merchandise inventories —   2,707   3,031   —   5,738 Income tax receivable 66   —   —   (47 )   19 Prepaid expenses and other current assets —   121   369   —   490 Total Current Assets 353   3,098   4,013   (47 )   7,417 Property and Equipment – net —   3,840   3,635   —   7,475 Goodwill —   3,315   582   —   3,897 Other Intangible Assets – net —   50   461   —   511 Other Assets —   154   744   —   898 Deferred Income Taxes 23   —   —   (23 )   — Intercompany Receivable —   —   3,433   (3,433 )   — Investment in Subsidiaries 4,651   3,810   —   (8,461 )   — Total Assets $ 5,027   $ 14,267   $ 12,868   $ (11,964 )   $ 20,198 LIABILITIES AND SHAREHOLDERS’ EQUITY:                   Current Liabilities:                   Short-term debt $ —   $ 641   $ 1   $ —   $ 642 Merchandise accounts payable —   872   1,180   —   2,052 Accounts payable and accrued liabilities 34   1,192   1,464   —   2,690 Income taxes —   9   38   (47 )   — Total Current Liabilities 34   2,714   2,683   (47 )   5,384 Long-Term Debt —   6,971   19   —   6,990 Intercompany Payable 787   2,646   —   (3,433 )   — Deferred Income Taxes —   726   833   (23 )   1,536 Other Liabilities 58   547   1,529   —   2,134 Shareholders' Equity:                   Macy's, Inc. 4,148   663   7,798   (8,461 )   4,148 Noncontrolling Interest —   —   6   —   6 Total Shareholders' Equity 4,148   663   7,804   (8,461 )   4,154 Total Liabilities and Shareholders' Equity $ 5,027   $ 14,267   $ 12,868   $ (11,964 )   $ 20,198
Condensed Consolidating Statement of Comprehensive Income [Table Text Block]	Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended April 30, 2016 (millions)     Parent   Subsidiary Issuer   Other Subsidiaries   Consolidating Adjustments   Consolidated Net sales $ —   $ 2,454   $ 5,374   $ (2,057 )   $ 5,771 Cost of sales —   (1,604 )   (3,969 )   2,057   (3,516 ) Gross margin —   850   1,405   —   2,255 Selling, general and administrative expenses (1 )   (882 )   (1,083 )   —   (1,966 ) Settlement charges —   (3 )   (10 )   —   (13 ) Operating income (loss) (1 )   (35 )   312   —   276 Interest (expense) income, net:                   External 1   (99 )   —   —   (98 ) Intercompany —   (58 )   58   —   — Equity in earnings of subsidiaries 116   10   —   (126 )   — Income (loss) before income taxes 116   (182 )   370   (126 )   178 Federal, state and local income tax benefit (expense) —   61   (124 )   —   (63 ) Net income (loss) 116   (121 )   246   (126 )   115 Net loss attributable to noncontrolling interest —   —   1   —   1 Net income (loss) attributable to Macy's, Inc. shareholders $ 116   $ (121 )   $ 247   $ (126 )   $ 116 Comprehensive income (loss) $ 108   $ (129 )   $ 241   $ (113 )   $ 107 Comprehensive loss attributable to noncontrolling interest —   —   1   —   1 Comprehensive income (loss) attributable to Macy's, Inc. shareholders $ 108   $ (129 )   $ 242   $ (113 )   $ 108 Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended May 2, 2015 (millions)     Parent   Subsidiary Issuer   Other Subsidiaries   Consolidating Adjustments   Consolidated Net sales $ —   $ 2,776   $ 5,691   $ (2,235 )   $ 6,232 Cost of sales —   (1,809 )   (4,226 )   2,235   (3,800 ) Gross margin — 967   1,465   —   2,432 Selling, general and administrative expenses (1 )   (980 )   (1,042 )   —   (2,023 ) Operating income (loss) (1 ) (13 )   423   —   409 Interest (expense) income, net:                   External —   (95 )   —   —   (95 ) Intercompany —   (58 )   58   —   — Equity in earnings of subsidiaries 194   60   —   (254 )   — Income (loss) before income taxes 193   (106 )   481   (254 )   314 Federal, state and local income tax benefit (expense) —   37   (158 )   —   (121 ) Net income (loss) 193   (69 )   323   (254 )   193 Net loss attributable to noncontrolling interest —   —   —   —   — Net income (loss) attributable to Macy's, Inc. shareholders $ 193   $ (69 )   $ 323   $ (254 )   $ 193 Comprehensive income (loss) $ 201   $ (61 )   $ 327   $ (266 )   $ 201 Comprehensive loss attributable to noncontrolling interest —   —   —   —   — Comprehensive income (loss) attributable to Macy's, Inc. shareholders $ 201   $ (61 )   $ 327   $ (266 )   $ 201
Condensed Consolidating Statement of Cash Flows [Table Text Block]	Condensed Consolidating Statement of Cash Flows For the 13 Weeks Ended May 2, 2015 (millions)     Parent   Subsidiary Issuer   Other Subsidiaries   Consolidating Adjustments   Consolidated Cash flows from operating activities:                   Net income (loss) $ 193   $ (69 )   $ 323   $ (254 )   $ 193 Equity in earnings of subsidiaries (194 )   (60 )   —   254   — Dividends received from subsidiaries 191   —   —   (191 )   — Depreciation and amortization —   106   153   —   259 (Increase) decrease in working capital 43   16   (461 )   —   (402 ) Other, net 24   (6 )   (15 )   —   3 Net cash provided (used) by operating activities 257   (13 )   —   (191 )   53 Cash flows from investing activities:                   Purchase of property and equipment and capitalized software, net —   (69 )   (170 )   —   (239 ) Other, net —   7   (149 )   —   (142 ) Net cash used by investing activities —   (62 )   (319 )   —   (381 ) Cash flows from financing activities:                   Debt repaid —   (3 )   —   —   (3 ) Dividends paid (106 )   —   (191 )   191   (106 ) Common stock acquired, net of issuance of common stock (259 )   —   —   —   (259 ) Intercompany activity, net (669 )   146   523   —   — Other, net (53 )   (47 )   59   —   (41 ) Net cash provided (used) by financing activities (1,087 )   96   391   191   (409 ) Net increase (decrease) in cash and cash equivalents (830 )   21   72   —   (737 ) Cash and cash equivalents at beginning of period 1,908   94   244   —   2,246 Cash and cash equivalents at end of period $ 1,078   $ 115   $ 316   $ —   $ 1,509 Condensed Consolidating Statement of Cash Flows For the 13 Weeks Ended April 30, 2016 (millions)     Parent   Subsidiary Issuer   Other Subsidiaries   Consolidating Adjustments   Consolidated Cash flows from operating activities:                   Net income (loss) $ 116   $ (121 )   $ 246   $ (126 )   $ 115 Settlement charges —   3   10   —   13 Equity in earnings of subsidiaries (116 )   (10 )   —   126   — Dividends received from subsidiaries 182   —   —   (182 )   — Depreciation and amortization —   102   158   —   260 (Increase) decrease in working capital (34 )   55   (451 )   —   (430 ) Other, net 19   16   15   —   50 Net cash provided (used) by operating activities 167   45   (22 )   (182 )   8 Cash flows from investing activities:                   Purchase of property and equipment and capitalized software, net —   (54 )   (158 )   —   (212 ) Other, net —   (2 )   3   —   1 Net cash used by investing activities —   (56 )   (155 )   —   (211 ) Cash flows from financing activities:                   Debt repaid —   (3 )   —   —   (3 ) Dividends paid (112 )   —   (182 )   182   (112 ) Common stock acquired, net of issuance of common stock (104 )   —   —   —   (104 ) Proceeds from noncontrolling interest —   —   4   —   4 Intercompany activity, net (415 )   52   363   —   — Other, net 10   (17 )   50   —   43 Net cash provided (used) by financing activities (621 )   32   235   182   (172 ) Net increase (decrease) in cash and cash equivalents (454 )   21   58   —   (375 ) Cash and cash equivalents at beginning of period 741   91   277   —   1,109 Cash and cash equivalents at end of period $ 287   $ 112   $ 335   $ —   $ 734