Macy's, Inc. (M)
NYSE: M · IEX Real-Time Price · USD
18.36
-0.48 (-2.53%)
At close: Jun 14, 2024, 4:00 PM
18.42
+0.06 (0.33%)
After-hours: Jun 14, 2024, 7:56 PM EDT

Macy's Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Year 20232022202120202019 2018 - 1993
Cash & Equivalents
1,0348621,7121,679685
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Cash & Cash Equivalents
1,0348621,7121,679685
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Cash Growth
19.95%-49.65%1.97%145.11%-41.05%
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Receivables
293300297276409
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Inventory
4,3614,2674,3833,7745,188
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Other Current Assets
401424366455528
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Total Current Assets
6,0895,8536,7586,1846,810
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Property, Plant & Equipment
7,6138,5968,4738,8189,301
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Goodwill and Intangibles
1,2581,2601,2631,2654,347
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Other Long-Term Assets
1,2861,1571,0961,439714
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Total Long-Term Assets
10,15711,01310,83211,52214,362
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Total Assets
16,24616,86617,59017,70621,172
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Accounts Payable
4,3474,8035,3084,9055,130
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Current Debt
000452539
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Other Current Liabilities
8358108081
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Total Current Liabilities
4,4304,8615,4165,3575,750
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Long-Term Debt
5,9845,9596,3937,5926,539
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Other Long-Term Liabilities
1,6951,9642,1602,2042,506
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Total Long-Term Liabilities
7,6797,9238,5539,7969,045
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Total Liabilities
12,10912,78413,96915,15314,795
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Total Debt
5,9845,9596,3938,0447,078
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Debt Growth
0.42%-6.79%-20.52%13.65%48.98%
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Retained Earnings
6,1906,2685,2683,9287,989
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Comprehensive Income
0-618-622-788-995
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Shareholders' Equity
4,1374,0823,6212,5536,377
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Net Cash / Debt
-4,950-5,097-4,681-6,365-6,393
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Working Capital
1,6599921,3428271,060
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Book Value Per Share
15.1015.0612.108.2220.64
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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).