Macy's 2013 Annual Report Download - page 52

Table of Contents






Current Assets:
Cash and cash equivalents $ 2,273
$1,836
Receivables 438
371
Merchandise inventories 5,557
5,308
Prepaid expenses and other current assets 420
361
Total Current Assets 8,688
7,876
Property and Equipment – net 7,930
8,196
Goodwill 3,743
3,743
Other Intangible Assets – net 527
561
Other Assets 746
615
Total Assets $ 21,634
$20,991

Current Liabilities:
Short-term debt $463
$124
Merchandise accounts payable 1,691
1,579
Accounts payable and accrued liabilities 2,810
2,610
Income taxes 362
355
Deferred income taxes 400
407
Total Current Liabilities 5,726
5,075
Long-Term Debt 6,728
6,806
Deferred Income Taxes 1,273
1,238
Other Liabilities 1,658
1,821
Shareholders’ Equity:
Common stock (364.9 and 387.7 shares outstanding) 4
4
Additional paid-in capital 2,522
3,872
Accumulated equity 6,235
5,108
Treasury stock (1,847)
(2,002)
Accumulated other comprehensive loss (665)
(931)
Total Shareholders’ Equity 6,249
6,051
Total Liabilities and Shareholders’ Equity $ 21,634
$20,991
The accompanying notes are an integral part of these Consolidated Financial Statements.
F-6