Macy's 2012 Annual Report Download - page 53

F-6
MACY’S, INC.
CONSOLIDATED BALANCE SHEETS
(millions)
February 2, 2013 January 28, 2012
ASSETS
Current Assets:
Cash and cash equivalents................................................................................................... $ 1,836 $ 2,827
Receivables.......................................................................................................................... 371 368
Merchandise inventories...................................................................................................... 5,308 5,117
Prepaid expenses and other current assets........................................................................... 361 465
Total Current Assets..................................................................................................... 7,876 8,777
Property and Equipment – net .................................................................................................... 8,196 8,420
Goodwill ..................................................................................................................................... 3,743 3,743
Other Intangible Assets – net...................................................................................................... 561 598
Other Assets................................................................................................................................ 615 557
Total Assets................................................................................................................... $ 20,991 $ 22,095
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt.................................................................................................................... $ 124 $ 1,103
Merchandise accounts payable............................................................................................ 1,579 1,593
Accounts payable and accrued liabilities ............................................................................ 2,610 2,788
Income taxes........................................................................................................................ 355 371
Deferred income taxes......................................................................................................... 407 408
Total Current Liabilities............................................................................................... 5,075 6,263
Long-Term Debt......................................................................................................................... 6,806 6,655
Deferred Income Taxes............................................................................................................... 1,238 1,141
Other Liabilities.......................................................................................................................... 1,821 2,103
Shareholders’ Equity:
Common stock (387.7 and 414.2 shares outstanding)......................................................... 4 5
Additional paid-in capital.................................................................................................... 3,872 5,408
Accumulated equity............................................................................................................. 5,108 4,015
Treasury stock...................................................................................................................... (2,002)(2,434)
Accumulated other comprehensive loss.............................................................................. (931)(1,061)
Total Shareholders’ Equity........................................................................................... 6,051 5,933
Total Liabilities and Shareholders’ Equity................................................................... $ 20,991 $ 22,095
The accompanying notes are an integral part of these Consolidated Financial Statements.