M — Macy's Balance Sheet
0.000.00%
Last trade - 00:00
- $5.09bn
- $7.22bn
- $23.87bn
- 81
- 88
- 93
- 99
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 685 | 1,679 | 1,712 | 862 | 1,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 409 | 276 | 297 | 300 | 293 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6,810 | 6,184 | 6,758 | 5,853 | 6,089 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,301 | 8,818 | 8,473 | 8,596 | 7,613 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21,172 | 17,706 | 17,590 | 16,866 | 16,246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,750 | 5,357 | 5,416 | 4,861 | 4,430 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,795 | 15,153 | 13,969 | 12,784 | 12,109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,377 | 2,553 | 3,621 | 4,082 | 4,137 |
Total Liabilities & Shareholders' Equity | 21,172 | 17,706 | 17,590 | 16,866 | 16,246 |
Total Common Shares Outstanding |