Macy's 2015 Annual Report Download - page 55

F-6
MACY’S, INC.
CONSOLIDATED BALANCE SHEETS
(millions)
January 30, 2016 January 31, 2015
ASSETS
Current Assets:
Cash and cash equivalents ............................................................................................ $ 1,109 $ 2,246
Receivables ................................................................................................................... 558 424
Merchandise inventories............................................................................................... 5,506 5,417
Prepaid expenses and other current assets .................................................................... 479 493
Total Current Assets .............................................................................................. 7,652 8,580
Property and Equipment – net.............................................................................................. 7,616 7,800
Goodwill .............................................................................................................................. 3,897 3,743
Other Intangible Assets – net............................................................................................... 514 496
Other Assets......................................................................................................................... 897 711
Total Assets............................................................................................................ $ 20,576 $ 21,330
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt ............................................................................................................. $ 642 $ 76
Merchandise accounts payable ..................................................................................... 1,526 1,594
Accounts payable and accrued liabilities...................................................................... 3,333 3,109
Income taxes ................................................................................................................. 227 296
Total Current Liabilities......................................................................................... 5,728 5,075
Long-Term Debt................................................................................................................... 6,995 7,233
Deferred Income Taxes........................................................................................................ 1,477 1,443
Other Liabilities ................................................................................................................... 2,123 2,201
Shareholders’ Equity:
Common stock (310.3 and 340.6 shares outstanding).................................................. 3 4
Additional paid-in capital ............................................................................................. 621 1,048
Accumulated equity ...................................................................................................... 6,334 7,340
Treasury stock............................................................................................................... (1,665)(1,942)
Accumulated other comprehensive loss ....................................................................... (1,043)(1,072)
Total Macy's, Inc. Shareholders’ Equity................................................................ 4,250 5,378
Noncontrolling interest ................................................................................................. 3 —
Total Shareholders' Equity..................................................................................... 4,253 5,378
Total Liabilities and Shareholders’ Equity............................................................ $ 20,576 $ 21,330
The accompanying notes are an integral part of these Consolidated Financial Statements.