Macy's 2009 Annual Report Download - page 53
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MACY’S, INC.
CONSOLIDATED BALANCE SHEETS
(millions)
January 30, 2010 January 31, 2009
ASSETS
Current Assets:
Cash and cash equivalents ...................................... $ 1,686 $ 1,385
Receivables .................................................. 358 360
Merchandise inventories ........................................ 4,615 4,769
Supplies and prepaid expenses ................................... 223 226
Total Current Assets ....................................... 6,882 6,740
Property and Equipment – net ....................................... 9,507 10,442
Goodwill ........................................................ 3,743 3,743
Other Intangible Assets – net ........................................ 678 719
Other Assets ..................................................... 490 501
Total Assets ............................................. $21,300 $22,145
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt ............................................... $ 242 $ 966
Merchandise accounts payable ................................... 1,312 1,282
Accounts payable and accrued liabilities ........................... 2,626 2,628
Income taxes ................................................. 68 28
Deferred income taxes ......................................... 206 222
Total Current Liabilities .................................... 4,454 5,126
Long-Term Debt .................................................. 8,456 8,733
Deferred Income Taxes ............................................ 1,068 1,119
Other Liabilities .................................................. 2,621 2,521
Shareholders’ Equity:
Common stock (420.8 and 420.1 shares outstanding) ................. 5 5
Additional paid-in capital ....................................... 5,689 5,663
Accumulated equity ........................................... 2,274 2,008
Treasury stock ............................................... (2,514) (2,544)
Accumulated other comprehensive loss ............................ (753) (486)
Total Shareholders’ Equity .................................. 4,701 4,646
Total Liabilities and Shareholders’ Equity ...................... $21,300 $22,145
The accompanying notes are an integral part of these Consolidated Financial Statements.
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