Macy's (M)
(Real Time Quote from BATS)
$15.16 USD
+0.01 (0.07%)
Updated Sep 24, 2024 10:24 AM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Macy's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,034 | 862 | 1,712 | 1,679 | 685 |
Receivables | 293 | 300 | 297 | 276 | 409 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,361 | 4,267 | 4,383 | 3,774 | 5,188 |
Other Current Assets | 401 | 424 | 366 | 455 | 528 |
Total Current Assets | 6,089 | 5,853 | 6,758 | 6,184 | 6,810 |
Net Property & Equipment | 5,308 | 5,913 | 5,665 | 5,940 | 6,633 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,258 | 1,260 | 1,263 | 1,265 | 4,347 |
Deposits & Other Assets | 1,286 | 1,157 | 1,096 | 1,439 | 714 |
Total Assets | 16,246 | 16,866 | 17,590 | 17,706 | 21,172 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,347 | 4,803 | 5,308 | 4,905 | 5,130 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 452 | 539 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 83 | 58 | 108 | 0 | 81 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,430 | 4,861 | 5,416 | 5,357 | 5,750 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 745 | 947 | 983 | 908 | 1,169 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,998 | 2,996 | 3,295 | 4,407 | 3,621 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 950 | 1,017 | 1,177 | 1,296 | 1,337 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,109 | 12,784 | 13,969 | 15,153 | 14,795 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 352 | 467 | 517 | 571 | 621 |
Retained Earnings | 6,190 | 6,268 | 5,268 | 3,928 | 7,989 |
Other Equity | -496 | -618 | -622 | -788 | -995 |
Treasury Stock | 1,912 | 2,038 | 1,545 | 1,161 | 1,241 |
Total Shareholder's Equity | 4,137 | 4,082 | 3,621 | 2,553 | 6,377 |
Total Liabilities & Shareholder's Equity | 16,246 | 16,866 | 17,590 | 17,706 | 21,172 |
Total Common Equity | 4,137 | 4,082 | 3,621 | 2,553 | 6,377 |
Shares Outstanding | 274.00 | 271.40 | 292.40 | 310.50 | 308.90 |
Book Value Per Share | 15.10 | 15.04 | 12.38 | 8.22 | 20.64 |
Fiscal Year End for Macy's, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 646 | 876 | 1,034 | 364 | 438 |
Receivables | 280 | 257 | 293 | 291 | 293 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,378 | 4,687 | 4,361 | 6,025 | 4,129 |
Other Current Assets | 403 | 442 | 401 | 390 | 411 |
Total Current Assets | 5,707 | 6,262 | 6,089 | 7,070 | 5,271 |
Net Property & Equipment | 5,234 | 5,295 | 5,308 | 5,813 | 5,876 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,256 | 1,257 | 1,258 | 1,259 | 1,259 |
Deposits & Other Assets | 1,291 | 1,277 | 1,286 | 1,185 | 1,206 |
Total Assets | 15,833 | 16,449 | 16,246 | 18,111 | 16,304 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,861 | 4,435 | 4,347 | 5,854 | 4,184 |
Current Portion Long-Term Debt | 6 | 0 | 0 | 160 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 115 | 83 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,867 | 4,550 | 4,430 | 6,014 | 4,184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 725 | 749 | 745 | 925 | 933 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,993 | 2,998 | 2,998 | 2,997 | 2,997 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 932 | 950 | 997 | 1,005 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,530 | 12,263 | 12,109 | 13,967 | 12,094 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 277 | 294 | 352 | 367 | 352 |
Retained Earnings | 6,328 | 6,227 | 6,190 | 6,261 | 6,310 |
Other Equity | -496 | -496 | -496 | -559 | -526 |
Treasury Stock | 1,809 | 1,842 | 1,912 | 1,928 | 1,929 |
Total Shareholder's Equity | 4,303 | 4,186 | 4,137 | 4,144 | 4,210 |
Total Liabilities & Shareholder's Equity | 15,833 | 16,449 | 16,246 | 18,111 | 16,304 |
Total Common Equity | 4,303 | 4,186 | 4,137 | 4,144 | 4,210 |
Shares Outstanding | 277.30 | 276.40 | 274.00 | 274.00 | 273.60 |
Book Value Per Share | 15.52 | 15.14 | 15.10 | 15.12 | 15.39 |