Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
13.24
-0.13 (-0.97%)
At close: Mar 21, 2025, 4:00 PM
13.27
+0.03 (0.23%)
After-hours: Mar 21, 2025, 7:58 PM EST
Macy's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,306 | 1,034 | 862 | 1,712 | 1,679 | Upgrade
|
| Cash & Short-Term Investments | 1,306 | 1,034 | 862 | 1,712 | 1,679 | Upgrade
|
| Cash Growth | 26.31% | 19.95% | -49.65% | 1.97% | 145.11% | Upgrade
|
| Accounts Receivable | 303 | 293 | 300 | 297 | 276 | Upgrade
|
| Other Receivables | 17 | - | - | - | - | Upgrade
|
| Receivables | 320 | 293 | 300 | 297 | 276 | Upgrade
|
| Inventory | 4,468 | 4,361 | 4,267 | 4,383 | 3,774 | Upgrade
|
| Prepaid Expenses | 385 | 276 | 237 | 207 | 316 | Upgrade
|
| Other Current Assets | - | 125 | 187 | 159 | 139 | Upgrade
|
| Total Current Assets | 6,479 | 6,089 | 5,853 | 6,758 | 6,184 | Upgrade
|
| Property, Plant & Equipment | 7,313 | 7,613 | 8,596 | 8,473 | 8,818 | Upgrade
|
| Goodwill | 828 | 828 | 828 | 828 | 828 | Upgrade
|
| Other Intangible Assets | 425 | 1,187 | 1,098 | 946 | 928 | Upgrade
|
| Other Long-Term Assets | 1,357 | 529 | 491 | 585 | 948 | Upgrade
|
| Total Assets | 16,402 | 16,246 | 16,866 | 17,590 | 17,706 | Upgrade
|
| Accounts Payable | 4,518 | 2,523 | 2,874 | 3,280 | 2,856 | Upgrade
|
| Accrued Expenses | - | 680 | 719 | 818 | 844 | Upgrade
|
| Short-Term Debt | 6 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 452 | Upgrade
|
| Current Portion of Leases | - | 358 | 335 | 330 | 200 | Upgrade
|
| Current Income Taxes Payable | - | 83 | 58 | 108 | - | Upgrade
|
| Current Unearned Revenue | - | 384 | 399 | 481 | 616 | Upgrade
|
| Other Current Liabilities | - | 402 | 476 | 399 | 389 | Upgrade
|
| Total Current Liabilities | 4,524 | 4,430 | 4,861 | 5,416 | 5,357 | Upgrade
|
| Long-Term Debt | 2,773 | 2,998 | 2,996 | 3,295 | 4,407 | Upgrade
|
| Long-Term Leases | 2,927 | 2,986 | 2,963 | 3,098 | 3,185 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 724 | 745 | 947 | 983 | 908 | Upgrade
|
| Other Long-Term Liabilities | 902 | 494 | 522 | 579 | 636 | Upgrade
|
| Total Liabilities | 11,850 | 12,109 | 12,784 | 13,969 | 15,153 | Upgrade
|
| Common Stock | 4,552 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | - | 352 | 467 | 517 | 571 | Upgrade
|
| Retained Earnings | - | 6,190 | 6,268 | 5,268 | 3,928 | Upgrade
|
| Treasury Stock | - | -1,912 | -2,038 | -1,545 | -1,161 | Upgrade
|
| Comprehensive Income & Other | - | -496 | -618 | -622 | -788 | Upgrade
|
| Total Common Equity | 4,552 | 4,137 | 4,082 | 3,621 | 2,553 | Upgrade
|
| Shareholders' Equity | 4,552 | 4,137 | 4,082 | 3,621 | 2,553 | Upgrade
|
| Total Liabilities & Equity | 16,402 | 16,246 | 16,866 | 17,590 | 17,706 | Upgrade
|
| Total Debt | 5,706 | 6,342 | 6,294 | 6,723 | 8,244 | Upgrade
|
| Net Cash (Debt) | -4,400 | -5,308 | -5,432 | -5,011 | -6,565 | Upgrade
|
| Net Cash Per Share | -15.63 | -19.08 | -19.32 | -15.96 | -21.10 | Upgrade
|
| Filing Date Shares Outstanding | 277.7 | 274.27 | 271.4 | 292.41 | 310.57 | Upgrade
|
| Total Common Shares Outstanding | 277.7 | 274.23 | 271.35 | 292.36 | 310.5 | Upgrade
|
| Working Capital | 1,955 | 1,659 | 992 | 1,342 | 827 | Upgrade
|
| Book Value Per Share | 16.39 | 15.09 | 15.04 | 12.39 | 8.22 | Upgrade
|
| Tangible Book Value | 3,299 | 2,122 | 2,156 | 1,847 | 797 | Upgrade
|
| Tangible Book Value Per Share | 11.88 | 7.74 | 7.95 | 6.32 | 2.57 | Upgrade
|
| Land | - | 1,262 | 1,334 | 1,353 | 1,390 | Upgrade
|
| Buildings | - | 4,537 | 5,059 | 4,938 | 4,918 | Upgrade
|
| Machinery | - | 3,785 | 4,153 | 3,922 | 4,032 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.