Macy's, Inc. (M)

Macy's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	876	1,034	862	1,712	1,679	685
Cash & Cash Equivalents	876	1,034	862	1,712	1,679	685
Cash Growth	45.27%	19.95%	-49.65%	1.97%	145.11%	-41.05%
Receivables	257	293	300	297	276	409
Inventory	4,687	4,361	4,267	4,383	3,774	5,188
Other Current Assets	442	401	424	366	455	528
Total Current Assets	6,262	6,089	5,853	6,758	6,184	6,810
Property, Plant & Equipment	7,653	7,613	8,596	8,473	8,818	9,301
Goodwill and Intangibles	1,257	1,258	1,260	1,263	1,265	4,347
Other Long-Term Assets	1,277	1,286	1,157	1,096	1,439	714
Total Long-Term Assets	10,187	10,157	11,013	10,832	11,522	14,362
Total Assets	16,449	16,246	16,866	17,590	17,706	21,172
Accounts Payable	4,435	4,347	4,803	5,308	4,905	5,130
Current Debt	0	0	0	0	452	539
Other Current Liabilities	115	83	58	108	0	81
Total Current Liabilities	4,550	4,430	4,861	5,416	5,357	5,750
Long-Term Debt	6,032	5,984	5,959	6,393	7,592	6,539
Other Long-Term Liabilities	1,681	1,695	1,964	2,160	2,204	2,506
Total Long-Term Liabilities	7,713	7,679	7,923	8,553	9,796	9,045
Total Liabilities	12,263	12,109	12,784	13,969	15,153	14,795
Total Debt	6,032	5,984	5,959	6,393	8,044	7,078
Debt Growth	0.67%	0.42%	-6.79%	-20.52%	13.65%	48.98%
Retained Earnings	-	6,190	6,268	5,268	3,928	7,989
Comprehensive Income	0	0	-618	-622	-788	-995
Shareholders' Equity	4,186	4,137	4,082	3,621	2,553	6,377
Net Cash / Debt	-5,156	-4,950	-5,097	-4,681	-6,365	-6,393
Working Capital	1,712	1,659	992	1,342	827	1,060
Book Value Per Share	15.26	15.10	15.06	12.10	8.22	20.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).