Macy's (M)
(Delayed Data from NYSE)
$17.49 USD
+0.51 (3.00%)
Updated Mar 31, 2023 04:00 PM ET
After-Market: $17.48 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A 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.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 862 | 1,712 | 1,679 | 685 | 1,162 |
Receivables | 300 | 297 | 276 | 409 | 400 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,267 | 4,383 | 3,774 | 5,188 | 5,263 |
Other Current Assets | 424 | 366 | 455 | 528 | 620 |
Total Current Assets | 5,853 | 6,758 | 6,184 | 6,810 | 7,445 |
Net Property & Equipment | 5,913 | 5,665 | 5,940 | 6,633 | 6,637 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,260 | 1,263 | 1,265 | 4,347 | 4,386 |
Deposits & Other Assets | 1,157 | 1,096 | 1,439 | 714 | 726 |
Total Assets | 16,866 | 17,590 | 17,706 | 21,172 | 19,194 |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 4,803 | 5,308 | 4,905 | 5,130 | 5,021 |
Current Portion Long-Term Debt | NA | 0 | 452 | 539 | 43 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 58 | 108 | 0 | 81 | 168 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,861 | 5,416 | 5,357 | 5,750 | 5,232 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 947 | 983 | 908 | 1,169 | 1,238 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,996 | 3,295 | 4,407 | 3,621 | 4,708 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,017 | 1,177 | 1,296 | 1,337 | 1,580 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 12,784 | 13,969 | 15,153 | 14,795 | 12,758 |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 517 | 571 | 621 | 652 |
Retained Earnings | NA | 5,268 | 3,928 | 7,989 | 8,050 |
Other Equity | NA | -622 | -788 | -995 | -951 |
Treasury Stock | NA | 1,545 | 1,161 | 1,241 | 1,318 |
Total Shareholder's Equity | 4,082 | 3,621 | 2,553 | 6,377 | 6,436 |
Total Liabilities & Shareholder's Equity | 16,866 | 17,590 | 17,706 | 21,172 | 19,194 |
Total Common Equity | 104,081 | 3,621 | 2,553 | 6,377 | 6,436 |
Shares Outstanding | 271.10 | 292.40 | 310.50 | 308.90 | 307.40 |
Book Value Per Share | 383.92 | 12.38 | 8.22 | 20.64 | 20.94 |
Fiscal Year End for Macy's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 862 | 326 | 300 | 672 | 1,712 |
Receivables | 300 | 204 | 219 | 233 | 297 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,267 | 6,403 | 4,610 | 4,956 | 4,383 |
Other Current Assets | 424 | 415 | 387 | 372 | 366 |
Total Current Assets | 5,853 | 7,348 | 5,516 | 6,233 | 6,758 |
Net Property & Equipment | 5,913 | 5,831 | 5,656 | 5,601 | 5,665 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,260 | 1,261 | 1,261 | 1,262 | 1,263 |
Deposits & Other Assets | 1,157 | 1,091 | 1,194 | 1,140 | 1,096 |
Total Assets | 16,866 | 18,230 | 16,342 | 16,972 | 17,590 |
Liabilities & Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 4,803 | 6,539 | 4,685 | 5,321 | 5,308 |
Current Portion Long-Term Debt | NA | 183 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 58 | 21 | 23 | 222 | 108 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,861 | 6,743 | 4,708 | 5,543 | 5,416 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 947 | 884 | 948 | 968 | 983 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,996 | 2,996 | 2,995 | 2,994 | 3,295 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,017 | 1,152 | 1,159 | 1,177 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 12,784 | 14,755 | 12,811 | 13,694 | 13,969 |
Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 463 | 450 | 476 | 517 |
Retained Earnings | NA | 5,764 | 5,742 | 5,509 | 5,268 |
Other Equity | NA | -707 | -615 | -618 | -622 |
Treasury Stock | NA | 2,048 | 2,049 | 2,092 | 1,545 |
Total Shareholder's Equity | 4,082 | 3,475 | 3,531 | 3,278 | 3,621 |
Total Liabilities & Shareholder's Equity | 16,866 | 18,230 | 16,342 | 16,972 | 17,590 |
Total Common Equity | 104,081 | 3,475 | 3,531 | 3,278 | 3,621 |
Shares Outstanding | 271.10 | 271.10 | 270.90 | 269.70 | 292.40 |
Book Value Per Share | 383.92 | 12.82 | 13.03 | 12.15 | 12.38 |