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Macy's, Inc. (M)

Stock Price: $5.53 -0.41 (-6.90%)
Mar 27, 2020 at 9:08 AM EST. Market open.

Macy's Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Macy's stock for the past 40 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Cash3016747371,1627361,0681,5311,4555347831,2011,2974571,0007341,1094748431,5092,2461,0481,6301,8782,2731,1711,4241,7521,8361,2641,6041,8912,8271,0971,4951,1521,4647151,2089811,686
Total Cash3016747371,1627361,0681,5311,4555347831,2011,2974571,0007341,1094748431,5092,2461,0481,6301,8782,2731,1711,4241,7521,8361,2641,6041,8912,8271,0971,4951,1521,4647151,2089811,686
Cash Growth (YoY)-59.1%-36.89%-51.86%-20.14%37.83%36.4%27.48%12.18%16.85%-21.7%63.62%16.95%-3.59%18.62%-51.36%-50.62%-54.77%-48.28%-19.65%-1.19%-10.5%14.47%7.19%23.8%-7.36%-11.22%-7.35%-35.05%15.22%7.29%64.15%93.1%53.43%23.76%17.43%-13.17%----
Receivables175240237400180261250363219382345522262423399558200334259424292352275438276347295371281359277368288296225338303355273358
Inventory7,2565,0295,4985,2637,1474,9565,2915,1787,0654,9805,6265,3997,5875,3225,7385,5067,9715,4965,9295,4177,7895,4165,8975,5577,7165,3575,6315,3087,2085,0365,4655,1177,1584,9485,1594,7586,5304,6334,9214,615
Other Current Assets569603633620604580638650610571634408514471509479426437471493424399454420397387388361410387400465408383378339289237266223
Total Current Assets8,3016,5467,1057,4458,6676,8657,7107,6468,4286,7167,8067,6268,8207,2167,3807,6529,0717,1108,1688,5809,5537,7978,5048,6889,5607,5158,0667,8769,1637,3868,0338,7778,9517,1226,9146,8997,8376,4336,4416,882
Property, Plant & Equipment9,1549,1199,1306,6376,5726,5476,5756,6726,7426,8226,8867,0177,1497,1877,4757,6167,6297,7047,7127,8007,7877,7717,7927,9307,9508,0018,0638,1968,2128,2918,3598,4208,4238,5068,6368,8138,9159,0709,2949,507
Goodwill and Intangibles4,3484,3484,3494,3864,3894,3914,3944,3854,3884,3904,3934,3954,3964,3994,4084,4114,4154,4204,4284,2394,2474,2554,2624,2704,2784,2864,2954,3044,3134,3234,3324,3414,3514,3614,3714,3804,3904,4014,4114,421
Other Long-Term Assets744728712726733865889880835810793813909904898897768726710711825783747732658629616615582565553557538519496539540534490490
Total Long-Term Assets14,24614,19514,19111,74911,69411,80311,85811,93711,96512,02212,07212,22512,45412,49012,78112,92412,81212,85012,85012,75012,85912,80912,80112,93212,88612,91612,97413,11513,10713,17913,24413,31813,31213,38613,50313,73213,84514,00514,19514,418
Total Assets22,54720,74121,29619,19420,36118,66819,56819,58320,39318,73819,87819,85121,27419,70620,16120,57621,88319,96021,01821,33022,41220,60621,30521,62022,44620,43121,04020,99122,27020,56521,27722,09522,26320,50820,41720,63121,68220,43820,63621,300
Accounts Payable6,4734,4134,7965,0216,3794,4034,7404,8616,4304,6085,0704,9866,3054,3914,7054,8596,2954,2194,7974,7036,3774,1404,6104,5016,2204,1074,5604,1896,0463,9734,5714,3815,9513,9584,2023,9465,5433,8084,1373,938
Current Debt6.006.0041.0043.0065.0063.0025.0022.0022.0016.003133099381,06364264285783.0076.0076.0076.004838.004634655751241241233133131,103805914741454605609685242
Other Current Liabilities0.0020.001821680.0015.0031229634.0052.003553520.0023.000.0022710264.0074.00296510513486762501489517762515568515779454499465591342351280282
Total Current Liabilities6,4794,4395,0195,2326,4444,4815,0775,1796,4864,6765,7385,6477,2435,4775,3475,7287,2544,3664,9475,0756,9635,1365,1045,7267,1865,1715,2015,0756,6844,8545,3996,2637,2105,3715,4084,9916,4904,7685,1024,462
Long-term Debt7,4967,5167,5034,7085,4695,4735,8575,8616,2976,3016,4126,5626,5636,5676,9906,9957,0767,1517,2297,2337,1306,7297,1626,7146,7326,3396,7976,8066,8176,6376,6446,6556,1516,1626,3436,9716,9827,4937,5038,456
Other Long-Term Liabilities2,5152,4712,4512,8182,8032,8202,8332,8103,3363,3223,3683,3203,6773,6123,6703,6003,5783,5993,6353,6442,9682,9342,9392,9313,0863,0663,0713,0593,2063,1713,2013,2443,0503,0122,9783,1393,3673,3383,3403,729
Total Long-Term Liabilities10,0119,9879,9547,5268,2728,2938,6908,6719,6339,6239,7809,88210,24010,17910,66010,59510,65410,75010,86410,87710,0989,66310,1019,6459,8189,4059,8689,86510,0239,8089,8459,8999,2019,1749,32110,11010,34910,83110,84312,185
Total Liabilities16,49014,42614,97312,75814,71612,77413,76713,85016,11914,29915,51815,52917,48315,65616,00716,32317,90815,11615,81115,95217,06114,79915,20515,37117,00414,57615,06914,94016,70714,66215,24416,16216,41114,54514,72915,10116,83915,59915,94516,647
Total Debt7,5027,5227,5444,7515,5345,5365,8825,8836,3196,3176,7256,8717,5017,6307,6327,6377,9337,2347,3057,3097,2067,2127,1707,1777,1976,9146,9216,9306,9406,9506,9577,7586,9567,0767,0847,4257,5878,1028,1888,698
Debt Growth (YoY)35.56%35.87%28.26%-19.24%-12.42%-12.36%-12.54%-14.38%-15.76%-17.21%-11.88%-10.03%-5.45%5.47%4.48%4.49%10.09%0.31%1.88%1.84%0.13%4.31%3.6%3.56%3.7%-0.52%-0.52%-10.67%-0.23%-1.78%-1.79%4.48%-8.32%-12.66%-13.48%-14.64%----
Common Stock6,0576,3156,323-1,6145,6675,9165,821-7774,2824,4444,362-8693,7894,0464,148-1,0413,9714,8445,207-8905,3515,8076,1006795,4425,8555,9711,8745,5635,9036,0332,9795,8525,9635,6883,2704,8434,8394,6913,179
Retained Earnings---8,050---7,246---6,088---6,334---7,340---6,235---5,108---4,015---2,990---2,227
Comprehensive Income--------724----896----1,043----1,072----665----931----1,061----730----753
Shareholders Equity6,0576,3156,3236,4365,6675,9165,8215,7454,2824,4444,3624,3233,7894,0464,1484,2503,9714,8445,2075,3785,3515,8076,1006,2495,4425,8555,9716,0515,5635,9036,0335,9335,8525,9635,6885,5304,8434,8394,6914,653
Total Liabilities and Equity22,54720,74121,29619,19420,38318,69019,58819,59520,40118,74319,88019,85221,27219,70220,15520,57321,87919,96021,01821,33022,41220,60621,30521,62022,44620,43121,04020,99122,27020,56521,27722,09522,26320,50820,41720,63121,68220,43820,63621,300
Net Cash / Debt-7,201-6,848-6,807-3,589-4,798-4,468-4,351-4,428-5,785-5,534-5,524-5,574-7,044-6,630-6,898-6,528-7,459-6,391-5,796-5,063-6,158-5,582-5,292-4,904-6,026-5,490-5,169-5,094-5,676-5,346-5,066-4,931-5,859-5,581-5,932-5,961-6,872-6,894-7,207-7,012
Net Cash / Debt Growth (YoY)50.08%53.27%56.45%-18.95%-17.06%-19.26%-21.23%-20.56%-17.87%-16.53%-19.92%-14.61%-5.56%3.74%19.01%28.94%21.13%14.49%9.52%3.24%2.19%1.68%2.38%-3.73%6.17%2.69%2.03%3.31%-3.12%-4.21%-14.6%-17.28%-14.74%-19.05%-17.69%-14.99%----
Net Cash Per Share-23.31-22.17-22.11-11.67-15.63-14.58-14.25-14.54-18.99-18.17-18.16-18.24-22.84-21.50-22.21-20.77-22.54-19.00-16.99-14.66-17.44-15.49-14.42-13.31-16.02-14.31-13.28-12.89-14.10-12.94-12.16-11.75-13.72-13.08-14.00-14.08-16.26-16.33-17.10-16.66