Macy's 2013 Annual Report Download - page 95
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Table of Contents
ASSETS:
Current Assets:
Cash and cash equivalents $1,538
$41
$257
$ —
$1,836
Receivables —
58
313
—
371
Merchandise inventories —
2,804
2,504
—
5,308
Prepaid expenses and other current assets —
97
264
—
361
Income taxes 30
—
—
(30)
—
Total Current Assets 1,568
3,000
3,338
(30)
7,876
Property and Equipment – net —
4,649
3,547
—
8,196
Goodwill —
3,315
428
—
3,743
Other Intangible Assets – net —
124
437
—
561
Other Assets 3
71
541
—
615
Intercompany Receivable 641
—
3,190
(3,831)
—
Investment in Subsidiaries 4,027
2,595
—
(6,622)
—
Total Assets $6,239
$ 13,754
$11,481
$(10,483)
$20,991
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current Liabilities:
Short-term debt $ —
$ 121
$3
$ —
$124
Merchandise accounts payable —
733
846
—
1,579
Accounts payable and accrued liabilities 119
1,023
1,468
—
2,610
Income taxes —
69
316
(30)
355
Deferred income taxes —
323
84
—
407
Total Current Liabilities 119
2,269
2,717
(30)
5,075
Long-Term Debt —
6,783
23
—
6,806
Intercompany Payable —
3,831
—
(3,831)
—
Deferred Income Taxes 11
410
817
—
1,238
Other Liabilities 58
596
1,167
—
1,821
Shareholders’ Equity (Deficit) 6,051
(135)
6,757
(6,622)
6,051
Total Liabilities and Shareholders’ Equity $6,239
$ 13,754
$11,481
$(10,483)
$20,991
F-49