Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
14.97
+0.41 (2.84%)
Nov 21, 2024, 3:10 PM EST - Market open
Macy's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 646 | 1,034 | 862 | 1,712 | 1,679 | 685 | Upgrade
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| Cash & Short-Term Investments | 646 | 1,034 | 862 | 1,712 | 1,679 | 685 | Upgrade
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| Cash Growth | 47.49% | 19.95% | -49.65% | 1.97% | 145.11% | -41.05% | Upgrade
|
| Receivables | 280 | 293 | 300 | 297 | 276 | 409 | Upgrade
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| Inventory | 4,378 | 4,361 | 4,267 | 4,383 | 3,774 | 5,188 | Upgrade
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| Prepaid Expenses | 328 | 276 | 237 | 207 | 316 | 310 | Upgrade
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| Restricted Cash | - | - | - | - | - | 37 | Upgrade
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| Other Current Assets | 75 | 125 | 187 | 159 | 139 | 181 | Upgrade
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| Total Current Assets | 5,707 | 6,089 | 5,853 | 6,758 | 6,184 | 6,810 | Upgrade
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| Property, Plant & Equipment | 7,579 | 7,613 | 8,596 | 8,473 | 8,818 | 9,301 | Upgrade
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| Goodwill | 828 | 828 | 828 | 828 | 828 | 3,908 | Upgrade
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| Other Intangible Assets | 428 | 1,187 | 1,098 | 946 | 928 | 1,081 | Upgrade
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| Other Long-Term Assets | 1,291 | 529 | 491 | 585 | 948 | 72 | Upgrade
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| Total Assets | 15,833 | 16,246 | 16,866 | 17,590 | 17,706 | 21,172 | Upgrade
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| Accounts Payable | 3,407 | 2,523 | 2,874 | 3,280 | 2,856 | 2,659 | Upgrade
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| Accrued Expenses | - | 680 | 719 | 818 | 844 | 731 | Upgrade
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| Current Portion of Long-Term Debt | 6 | - | - | - | 452 | 539 | Upgrade
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| Current Portion of Leases | - | 358 | 335 | 330 | 200 | 333 | Upgrade
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| Current Income Taxes Payable | - | 83 | 58 | 108 | - | 81 | Upgrade
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| Current Unearned Revenue | 334 | 384 | 399 | 481 | 616 | 839 | Upgrade
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| Other Current Liabilities | 120 | 402 | 476 | 399 | 389 | 568 | Upgrade
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| Total Current Liabilities | 3,867 | 4,430 | 4,861 | 5,416 | 5,357 | 5,750 | Upgrade
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| Long-Term Debt | 2,993 | 2,998 | 2,996 | 3,295 | 4,407 | 3,621 | Upgrade
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| Long-Term Leases | 3,013 | 2,986 | 2,963 | 3,098 | 3,185 | 2,918 | Upgrade
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| Long-Term Deferred Tax Liabilities | 725 | 745 | 947 | 983 | 908 | 1,169 | Upgrade
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| Other Long-Term Liabilities | 932 | 494 | 522 | 579 | 636 | 592 | Upgrade
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| Total Liabilities | 11,530 | 12,109 | 12,784 | 13,969 | 15,153 | 14,795 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 277 | 352 | 467 | 517 | 571 | 621 | Upgrade
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| Retained Earnings | 6,328 | 6,190 | 6,268 | 5,268 | 3,928 | 7,989 | Upgrade
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| Treasury Stock | -1,809 | -1,912 | -2,038 | -1,545 | -1,161 | -1,241 | Upgrade
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| Comprehensive Income & Other | -496 | -496 | -618 | -622 | -788 | -995 | Upgrade
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| Total Common Equity | 4,303 | 4,137 | 4,082 | 3,621 | 2,553 | 6,377 | Upgrade
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| Shareholders' Equity | 4,303 | 4,137 | 4,082 | 3,621 | 2,553 | 6,377 | Upgrade
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| Total Liabilities & Equity | 15,833 | 16,246 | 16,866 | 17,590 | 17,706 | 21,172 | Upgrade
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| Total Debt | 6,012 | 6,342 | 6,294 | 6,723 | 8,244 | 7,411 | Upgrade
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| Net Cash (Debt) | -5,366 | -5,308 | -5,432 | -5,011 | -6,565 | -6,726 | Upgrade
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| Net Cash Per Share | -19.17 | -19.08 | -19.32 | -15.96 | -21.10 | -21.60 | Upgrade
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| Filing Date Shares Outstanding | 277.37 | 274.27 | 271.4 | 292.41 | 310.57 | 309.65 | Upgrade
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| Total Common Shares Outstanding | 277.37 | 274.23 | 271.35 | 292.36 | 310.5 | 309.03 | Upgrade
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| Working Capital | 1,840 | 1,659 | 992 | 1,342 | 827 | 1,060 | Upgrade
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| Book Value Per Share | 15.51 | 15.09 | 15.04 | 12.39 | 8.22 | 20.64 | Upgrade
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| Tangible Book Value | 3,047 | 2,122 | 2,156 | 1,847 | 797 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 7.74 | 7.95 | 6.32 | 2.57 | 4.49 | Upgrade
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| Land | - | 1,262 | 1,334 | 1,353 | 1,390 | 1,436 | Upgrade
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| Buildings | - | 4,537 | 5,059 | 4,938 | 4,918 | 5,187 | Upgrade
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| Machinery | - | 3,785 | 4,153 | 3,922 | 4,032 | 4,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.