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Macy's, Inc.

M

11.18

USD
+0.16
(+1.45%)
Day's range
11.02
11.2
52 wk Range
9.76
20.7

M Balance Sheet

Period EndingJan 31, 1993Jan 31, 1994Jan 28, 1995Feb 03, 1996Feb 01, 1997Jan 31, 1998Jan 30, 1999Jan 29, 2000Feb 03, 2001Feb 02, 2002Feb 01, 2003Jan 31, 2004Jan 29, 2005Jan 28, 2006Feb 03, 2007Feb 02, 2008Jan 31, 2009Jan 30, 2010Jan 29, 2011Jan 28, 2012Feb 02, 2013Feb 01, 2014Jan 31, 2015Jan 30, 2016Jan 28, 2017Feb 03, 2018Feb 02, 2019Feb 01, 2020Jan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Cash & Cash Equivalents567,000,000222,400,000206,500,000172,500,000148,800,000142,000,000307,000,000218,000,000322,000,000636,000,000716,000,000925,000,000868,000,000248,000,0001,211,000,000583,000,0001,306,000,0001,686,000,0001,464,000,0002,827,000,0001,836,000,0002,273,000,0002,246,000,0001,109,000,0001,297,000,0001,455,000,0001,162,000,000685,000,0001,679,000,0001,712,000,000862,000,0001,034,000,0001,306,000,000
Short-Term Investments000000000000000000000000000000000
Total Cash & Short-Term Investments567,000,000222,400,000206,500,000172,500,000148,800,000142,000,000307,000,000218,000,000322,000,000636,000,000716,000,000925,000,000868,000,000248,000,0001,211,000,000583,000,0001,306,000,0001,686,000,0001,464,000,0002,827,000,0001,836,000,0002,273,000,0002,246,000,0001,109,000,0001,297,000,0001,455,000,0001,162,000,000685,000,0001,679,000,0001,712,000,000862,000,0001,034,000,0001,306,000,000
Net Receivables1,543,800,0001,758,900,0002,265,700,0002,842,100,0002,834,300,0002,640,000,0002,209,000,0004,313,000,0002,435,000,0002,379,000,0002,945,000,0003,213,000,0003,418,000,0002,522,000,000517,000,000463,000,000439,000,000358,000,000392,000,000368,000,000371,000,000438,000,000424,000,000558,000,000522,000,000363,000,000400,000,000409,000,000276,000,000297,000,000300,000,000293,000,000303,000,000
Inventory1,148,900,0001,180,800,0002,380,400,0003,271,300,0003,246,000,0003,354,000,0003,376,000,0003,819,000,0003,812,000,0003,500,000,0003,359,000,0003,215,000,0003,120,000,0005,459,000,0005,317,000,0005,060,000,0004,769,000,0004,615,000,0004,758,000,0005,117,000,0005,308,000,0005,557,000,0005,516,000,0005,506,000,0005,399,000,0005,178,000,0005,263,000,0005,188,000,0003,774,000,0004,383,000,0004,267,000,0004,361,000,0004,468,000,000
Other Current Assets130,400,000135,500,000337,800,00074,500,000198,200,00058,000,00080,000,000172,000,0001,440,000,000889,000,000134,000,00099,000,000104,000,0001,916,000,000377,000,000218,000,000452,000,000446,000,000285,000,000465,000,000722,000,000420,000,000493,000,000479,000,000408,000,000650,000,000620,000,000528,000,000455,000,000366,000,000424,000,000401,000,000402,000,000
Total Current Assets3,390,100,0003,297,600,0005,190,400,0006,360,400,0006,427,300,0006,194,000,0005,972,000,0008,522,000,0008,700,000,0007,280,000,0007,154,000,0007,452,000,0007,510,000,00010,145,000,0007,422,000,0006,324,000,0006,740,000,0006,882,000,0006,899,000,0008,777,000,0007,876,000,0008,688,000,0008,679,000,0007,652,000,0007,626,000,0007,444,000,0007,445,000,0006,810,000,0006,184,000,0006,758,000,0005,853,000,0006,089,000,0006,479,000,000
Property, Plant & Equipment (Net)2,478,300,0002,576,900,0005,349,900,0006,305,200,0006,524,800,0006,520,000,0006,572,000,0006,828,000,0006,830,000,0006,506,000,0006,379,000,0006,174,000,0006,018,000,00012,034,000,00011,473,000,00010,991,000,00010,442,000,0009,507,000,0008,813,000,0008,420,000,0008,196,000,0007,930,000,0007,800,000,0007,616,000,0007,017,000,0006,672,000,0006,637,000,0009,301,000,0008,818,000,0008,473,000,0008,596,000,0007,613,000,0007,313,000,000
Goodwill0000000000262,000262,000260,0009,520,000,0009,204,000,0009,133,000,0003,743,000,0003,743,000,0003,743,000,0003,743,000,0003,743,000,0003,743,000,0003,743,000,0003,897,000,0003,897,000,0003,897,000,0003,908,000,0003,908,000,000828,000,000828,000,000828,000,000828,000,000828,000,000
Intangible Assets001,006,500,000744,700,000717,400,000690,000,000631,000,0001,735,000,000896,000,000683,000,000640,000,000640,000,000638,000,0001,080,000,000883,000,000831,000,000719,000,000678,000,000637,000,000598,000,000561,000,000527,000,000496,000,000514,000,000498,000,000488,000,000478,000,000439,000,000437,000,000435,000,000432,000,000430,000,000425,000,000
Goodwill & Intangible Assets001,006,500,000744,700,000717,400,000690,000,000631,000,0001,735,000,000896,000,000683,000,000640,000,000640,000,000638,000,00010,600,000,00010,087,000,0009,964,000,0004,462,000,0004,421,000,0004,380,000,0004,341,000,0004,304,000,0004,270,000,0004,239,000,0004,411,000,0004,395,000,0004,385,000,0004,386,000,0004,347,000,0001,265,000,0001,263,000,0001,260,000,0001,258,000,0001,253,000,000
Long-Term Investments000-733,000,000-831,000,0000-1,060,000,000-1,444,000,000-1,393,000,000-1,345,000,000-10,000-998,000-1,199,000-103,000-52,000,000-223,000,000-222,000,000-206,000,000-364,000,000-408,000,000-407,000,000-400,000,000-362,000,000-1,477,000,000-1,443,000,000-1,122,000,000-1,238,000,000-1,169,000,000-908,000,000-983,000,000000
Tax Assets000733,000,000831,000,00001,060,000,0001,444,000,0001,393,000,0001,345,000,00010,000998,0001,199,000103,00052,000,000223,000,000222,000,000206,000,000364,000,000408,000,000407,000,000400,000,000362,000,0001,477,000,0001,443,000,0001,122,000,0001,238,000,0001,169,000,000908,000,000983,000,000947,000,00000
Other Non-Current Assets1,151,400,0001,544,900,000832,900,000884,800,000594,600,000334,000,000289,000,000607,000,000586,000,000575,000,000268,000,000284,000,000719,000,000389,000,000568,000,000510,000,000501,000,000490,000,000539,000,000557,000,000615,000,000735,000,000743,000,000897,000,000813,000,000880,000,000726,000,000714,000,0001,439,000,0001,096,000,000210,000,0001,286,000,0001,357,000,000
Total Non-Current Assets3,629,700,0004,121,800,0007,189,300,0007,934,700,0007,836,800,0007,544,000,0007,492,000,0009,170,000,0008,312,000,0007,764,000,0007,287,000,0007,098,000,0007,375,000,00023,023,000,00022,128,000,00021,465,000,00015,405,000,00014,418,000,00013,732,000,00013,318,000,00013,115,000,00012,935,000,00012,782,000,00012,924,000,00012,225,000,00011,937,000,00011,749,000,00014,362,000,00011,522,000,00010,832,000,00011,013,000,00010,157,000,0009,923,000,000
Other Assets000000000000000000000000000000000
Total Assets7,019,800,0007,419,400,00012,379,700,00014,295,100,00014,264,100,00013,738,000,00013,464,000,00017,692,000,00017,012,000,00015,044,000,00014,441,000,00014,550,000,00014,885,000,00033,168,000,00029,550,000,00027,789,000,00022,145,000,00021,300,000,00020,631,000,00022,095,000,00020,991,000,00021,623,000,00021,461,000,00020,576,000,00019,851,000,00019,381,000,00019,194,000,00021,172,000,00017,706,000,00017,590,000,00016,866,000,00016,246,000,00016,402,000,000
Accounts Payable1,103,300,0001,209,700,0002,183,700,0002,358,500,0002,492,200,0002,416,000,0002,446,000,0003,043,000,0002,642,000,0002,645,000,0002,584,000,0002,613,000,0001,653,000,0003,079,000,0004,604,000,0002,658,000,0001,893,000,0001,796,000,0001,980,000,0002,262,000,0002,204,000,0002,437,000,0002,427,000,0002,340,000,0002,177,000,0002,325,000,0002,638,000,0002,659,000,0002,856,000,0003,280,000,0002,874,000,0002,523,000,0004,518,000,000
Short-Term Debt12,900,00010,100,000463,000,000733,100,0001,094,600,000556,000,000524,000,0001,284,000,0001,722,000,0001,012,000,000946,000,000908,000,0001,242,000,0001,220,000,000650,000,000443,000,000744,000,000242,000,000637,000,0001,283,000,000284,000,000473,000,00083,000,000648,000,000492,000,00044,000,000230,000,000938,000,000652,000,000438,000,000335,000,000376,000,0006,000,000
Tax Payables00000000057,00071,000362,000352,000454,000665,000,000344,000,00028,000,00068,000,000182,000,000371,000,000355,000,000362,000,000296,000,000227,000,000352,000,000296,000,000168,000,00081,000,000265,000,000108,000,00058,000,00083,000,0000
Deferred Revenue00000000021,000,000000103,000,00052,000,000223,000,000222,000,000552,000,0001,587,000,000725,000,000801,000,000840,000,000907,000,000920,000,0001,310,000,0001,032,000,000880,000,000839,000,000616,000,000481,000,000399,000,000384,000,0000
Other Current Liabilities46,500,000110,300,00065,300,0006,500,0008,900,00088,000,00098,000,000225,000,000505,000,00035,943,00070,929,000361,638,0001,405,648,0003,084,546,000440,000,0001,469,000,0002,017,000,0002,348,000,0002,266,000,0001,622,000,0001,431,000,0001,614,000,0001,823,000,0001,489,000,0001,316,000,0001,543,000,0001,317,000,0001,233,000,000968,000,0001,114,000,0001,092,000,0001,082,000,0000
Total Current Liabilities1,162,700,0001,330,100,0002,712,000,0003,098,100,0003,595,700,0003,060,000,0003,068,000,0004,552,000,0004,869,000,0003,714,000,0003,601,000,0003,883,000,0004,301,000,0007,590,000,0006,359,000,0005,360,000,0005,126,000,0004,454,000,0005,065,000,0006,232,000,0005,075,000,0005,726,000,0005,536,000,0005,728,000,0005,647,000,0005,075,000,0005,232,000,0005,750,000,0005,357,000,0005,416,000,0004,861,000,0004,430,000,0004,524,000,000
Long-Term Debt2,809,800,0002,786,700,0004,529,200,0005,632,200,0004,605,900,0003,919,000,0003,057,000,0004,589,000,0004,374,000,0003,859,000,0003,408,000,0003,151,000,0002,637,000,0008,860,000,0007,847,000,0009,087,000,0008,733,000,0008,456,000,0006,958,000,0006,655,000,0006,806,000,0006,714,000,0007,265,000,0006,995,000,0006,562,000,0005,861,000,0004,708,000,0006,539,000,0007,592,000,0006,393,000,0005,959,000,0005,984,000,0005,700,000,000
Non-Current Deferred Revenue000000000000000000000000000000000
Non-Current Deferred Tax Liabilities750,800,000804,200,000993,500,000732,900,000830,900,000939,000,0001,060,000,0001,444,000,0001,393,000,0001,345,000,000998,000,000998,000,0001,199,000,0001,704,000,0001,728,000,0001,446,000,0001,119,000,0001,068,000,0001,245,000,0001,172,000,0001,238,000,0001,269,000,0001,081,000,0001,477,000,0001,443,000,0001,122,000,0001,238,000,0001,169,000,000908,000,000983,000,000947,000,000745,000,000724,000,000
Other Non-Current Liabilities221,500,000220,200,000505,400,000558,200,000562,400,000564,000,000570,000,000555,000,000554,000,000562,000,000672,000,000578,000,000581,000,0001,495,000,0001,362,000,0001,989,000,0002,521,000,0002,621,000,0001,833,000,0002,103,000,0001,821,000,0001,668,000,0002,201,000,0002,123,000,0001,877,000,0002,784,000,0001,580,000,0001,337,000,0001,296,000,0001,177,000,0001,964,000,000950,000,000902,000,000
Total Non-Current Liabilities3,782,100,0003,811,100,0006,028,100,0006,923,300,0005,999,200,0005,422,000,0004,687,000,0006,588,000,0006,321,000,0005,766,000,0005,078,000,0004,727,000,0004,417,000,00012,059,000,00010,937,000,00012,522,000,00012,373,000,00012,145,000,00010,036,000,0009,930,000,0009,865,000,0009,655,000,00010,547,000,00010,595,000,0009,882,000,0008,645,000,0007,526,000,0009,045,000,0009,796,000,0008,553,000,0007,923,000,0007,679,000,0007,326,000,000
Other Liabilities000000000000000000000000000000000
Capital Lease Obligations0000000000000-103,000,0000-223,000,000-222,000,0000213,000,000223,000,000194,000,00040,000,00036,000,00035,000,000210,000,00048,000,000212,000,0003,317,000,0003,385,000,0003,531,000,0003,401,000,0003,344,000,0002,927,000,000
Total Liabilities4,944,800,0005,141,200,0008,740,100,00010,021,400,0009,594,900,0008,482,000,0007,755,000,00011,140,000,00011,190,000,0009,480,000,0008,679,000,0008,610,000,0008,718,000,00019,649,000,00017,296,000,00017,882,000,00017,499,000,00016,599,000,00015,101,000,00016,162,000,00014,940,000,00015,381,000,00016,083,000,00016,323,000,00015,529,000,00013,720,000,00012,758,000,00014,795,000,00015,153,000,00013,969,000,00012,784,000,00012,109,000,00011,850,000,000
Preferred Stock000000000000000000000000000000000
Common Stock0002,000,0002,000,00002,000,0003,000,0003,000,0003,000,0003,000,0002,000,0002,000,0003,000,0006,000,0005,000,0005,000,0005,000,0005,000,0005,000,0004,000,0004,000,0004,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0004,552,000,000
Retained Earnings113,000,000113,000,000493,800,000568,400,000834,300,0001,370,000,0002,032,000,0002,827,000,0002,643,000,0002,367,000,0003,185,000,0003,809,000,0004,405,000,0005,654,000,0006,375,000,0007,032,000,0002,008,000,0002,274,000,0002,990,000,0004,015,000,0005,108,000,0006,235,000,0007,340,000,0006,334,000,0006,088,000,0007,174,000,0008,050,000,0007,989,000,0003,928,000,0005,268,000,0006,268,000,0006,190,000,0000
Accumulated Other Comprehensive Income/Loss-189,500,000-370,300,000-591,600,000-6,000,000-2,000,000-1,746,000,000-22,000,000-7,000,000-8,000,000-23,000,000-280,000,000-274,000,000-42,000,000-288,000,000-182,000,000-182,000,000-486,000,000-753,000,000-730,000,000-1,061,000,000-931,000,000-665,000,000-1,072,000,000-1,043,000,000-896,000,000-724,000,000-951,000,000-995,000,000-788,000,000-622,000,000-618,000,000-496,000,0000
Other Total Stockholders' Equity2,151,500,0002,535,500,0003,737,400,0003,709,300,0003,834,900,0005,632,000,0003,697,000,0003,729,000,0003,184,000,0005,584,000,0006,039,000,0006,212,000,0001,802,000,0008,150,000,0006,055,000,0003,052,000,0003,119,000,0005,449,000,0003,265,000,0002,974,000,0001,870,000,000675,000,000-894,000,000-1,044,000,000-872,000,000-780,000,000-666,000,000-620,000,000-590,000,000-1,028,000,000-1,571,000,000-1,560,000,0000
Total Stockholders' Equity2,075,000,0002,278,200,0003,639,600,0004,273,700,0004,669,200,0005,256,000,0005,709,000,0006,552,000,0005,822,000,0005,564,000,0005,762,000,0005,940,000,0006,167,000,00013,519,000,00012,254,000,0009,907,000,0004,646,000,0004,701,000,0005,530,000,0005,933,000,0006,051,000,0006,242,000,0005,378,000,0004,250,000,0004,323,000,0005,673,000,0006,436,000,0006,377,000,0002,553,000,0003,621,000,0004,082,000,0004,137,000,0004,552,000,000
Total Equity2,075,000,0002,278,200,0003,639,600,0004,273,700,0004,669,200,0005,256,000,0005,709,000,0006,552,000,0005,822,000,0005,564,000,0005,762,000,0005,940,000,0006,167,000,00013,519,000,00012,254,000,0009,907,000,0004,646,000,0004,701,000,0005,530,000,0005,933,000,0006,051,000,0006,242,000,0005,378,000,0004,253,000,0004,322,000,0005,661,000,0006,436,000,0006,377,000,0002,553,000,0003,621,000,0004,082,000,0004,137,000,0004,552,000,000
Total Liabilities & Stockholders' Equity7,019,800,0007,419,400,00012,379,700,00014,295,100,00014,264,100,00013,738,000,00013,464,000,00017,692,000,00017,012,000,00015,044,000,00014,441,000,00014,550,000,00014,885,000,00033,168,000,00029,550,000,00027,789,000,00022,145,000,00021,300,000,00020,631,000,00022,095,000,00020,991,000,00021,623,000,00021,461,000,00020,576,000,00019,851,000,00019,381,000,00019,194,000,00021,172,000,00017,706,000,00017,590,000,00016,866,000,00016,246,000,00016,402,000,000
Minority Interest000000000000000000000003,000,000-1,000,000-12,000,0000000000
Total Liabilities & Total Equity7,019,800,0007,419,400,00012,379,700,00014,295,100,00014,264,100,00013,738,000,00013,464,000,00017,692,000,00017,012,000,00015,044,000,00014,441,000,00014,550,000,00014,885,000,00033,168,000,00029,550,000,00027,789,000,00022,145,000,00021,300,000,00020,631,000,00022,095,000,00020,991,000,00021,623,000,00021,461,000,00020,576,000,00019,851,000,00019,381,000,00019,194,000,00021,172,000,00017,706,000,00017,590,000,00016,866,000,00016,246,000,00016,402,000,000
Total Investments000-733,000,000-831,000,0000-1,060,000,000-1,444,000,000-1,393,000,000-1,345,000,000-10,000-998,000-1,199,000-103,000-52,000,000-223,000,000-222,000,000-206,000,000-364,000,000-408,000,000-407,000,000-400,000,000-362,000,000-1,477,000,000-1,443,000,000-1,122,000,000-1,238,000,000-1,169,000,000-908,000,000-983,000,0000-315,000,0000
Total Debt2,822,700,0002,796,800,0004,992,200,0006,365,300,0005,700,500,0004,475,000,0003,581,000,0005,873,000,0006,096,000,0004,871,000,0004,354,000,0004,059,000,0003,879,000,00010,183,000,0008,497,000,0009,753,000,0009,699,000,0008,698,000,0007,425,000,0007,758,000,0006,930,000,0007,191,000,0007,341,000,0007,637,000,0006,871,000,0005,883,000,0004,751,000,0007,078,000,0008,044,000,0006,826,000,0006,397,000,0006,342,000,0005,706,000,000
Net Debt2,255,700,0002,574,400,0004,785,700,0006,192,800,0005,551,700,0004,333,000,0003,274,000,0005,655,000,0005,774,000,0004,235,000,0003,638,000,0003,134,000,0003,011,000,0009,935,000,0007,286,000,0009,170,000,0008,393,000,0007,012,000,0005,961,000,0004,931,000,0005,094,000,0004,918,000,0005,095,000,0006,528,000,0005,574,000,0004,428,000,0003,589,000,0006,393,000,0006,365,000,0005,114,000,0005,535,000,0005,308,000,0004,400,000,000