Macys Inc: (NYSE: M)

$48.54

1.15 (2.43%)

Volume 1,942,149

May 15 09:43 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for MACYS INC falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 1,836 2,827 1,464 1,686 1,306
Receivables 371 368 392 358 439
Notes Receivable 0 0 0 0 0
Inventories 5,308 5,117 4,758 4,615 4,769
Other Current Assets 361 465 285 223 226
Total Current Assets 7,876 8,777 6,899 6,882 6,740
Net Property & Equipment 8,196 8,420 8,813 9,507 10,442
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 4,304 4,341 4,380 4,421 4,462
Deposits & Other Assets 615 557 539 490 501
Total Assets 20,991 22,095 20,631 21,300 22,145
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 4,189 4,381 4,065 3,938 3,910
Current Portion Long-Term Debt 124 1,103 454 242 966
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 762 779 546 274 250
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5,075 6,263 5,065 4,454 5,126
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,238 1,141 1,245 1,068 1,119
Convertible Debt 0 0 0 0 0
Long-Term Debt 6,806 6,655 6,971 8,456 8,733
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,821 2,103 1,820 2,621 2,521
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 14,940 16,162 15,101 16,599 17,499
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 5 5 5 5
Capital Surplus 3,872 5,408 5,696 5,689 5,663
Retained Earnings 5,108 4,015 2,990 2,274 2,008
Other Equity -931 -1,061 -730 -753 -486
Treasury Stock 2,002 2,434 2,431 2,514 2,544
Total Shareholder's Equity 6,051 5,933 5,530 4,701 4,646
Total Liabilities & Shareholder's Equity 20,991 22,095 20,631 21,300 22,145
Total Common Equity 6,051 5,933 5,530 4,701 4,646
Shares Outstanding 395.20 419.80 423.40 421.00 420.50
Book Value Per Share 15.31 14.13 13.06 11.17 11.05

Quarterly Balance Sheet

Fiscal Year End for MACYS INC falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 1,836 1,264 1,604 1,891
Receivables NA 371 281 359 277
Notes Receivable NA 0 0 0 0
Inventories NA 5,308 7,208 5,036 5,465
Other Current Assets NA 361 410 387 400
Total Current Assets NA 7,876 9,163 7,386 8,033
Net Property & Equipment NA 8,196 8,212 8,291 8,359
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 4,304 4,313 4,323 4,332
Deposits & Other Assets NA 615 582 565 553
Total Assets NA 20,991 22,270 20,565 21,277
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 4,189 6,046 3,973 4,571
Current Portion Long-Term Debt NA 124 123 313 313
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 762 515 568 515
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 5,075 6,684 4,854 5,399
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 1,238 1,182 1,134 1,128
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 6,806 6,817 6,637 6,644
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,821 2,024 2,037 2,073
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 14,940 16,707 14,662 15,244
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 4 0 0 0
Capital Surplus NA 3,872 0 0 0
Retained Earnings NA 5,108 0 0 0
Other Equity NA -931 0 0 0
Treasury Stock NA 2,002 0 0 0
Total Shareholder's Equity NA 6,051 5,563 5,903 6,033
Total Liabilities & Shareholder's Equity NA 20,991 22,270 20,565 21,277
Total Common Equity 0 6,051 5,563 5,903 6,033
Shares Outstanding 391.40 395.20 402.50 413.10 418.40
Book Value Per Share 0.00 15.31 13.82 14.29 14.42
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