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Macy's, Inc. (M)

NYSE: M · Delayed Price · USD
21.47
-0.46 (-2.10%)
Pre-market:Sep 20, 2021 7:24 AM EDT
21.93
-0.19 (-0.86%)
At close: Sep 17, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,6796851,1621,4551,2971,1092,2462,2731,8362,827
Cash & Cash Equivalents
1,6796851,1621,4551,2971,1092,2462,2731,8362,827
Cash Growth
145.11%-41.05%-20.14%12.18%16.95%-50.62%-1.19%23.80%-35.05%-
Receivables
276409400363522558424438371368
Inventory
3,7745,1885,2635,1785,3995,5065,4175,5575,3085,117
Other Current Assets
455528620650408479493420361465
Total Current Assets
6,1846,8107,4457,6467,6267,6528,5808,6887,8768,777
Property, Plant & Equipment
8,8189,3016,6376,6727,0177,6167,8007,9308,1968,420
Goodwill and Intangibles
1,2654,3474,3864,3854,3954,4114,2394,2704,3044,341
Other Long-Term Assets
1,439714726880813897711732615557
Total Long-Term Assets
11,52214,36211,74911,93712,22512,92412,75012,93213,11513,318
Total Assets
17,70621,17219,19419,58319,85120,57621,33021,62020,99122,095
Accounts Payable
4,9055,1305,0214,8614,9864,8594,7034,5014,1894,381
Current Debt
4525394322309642764631241,103
Other Current Liabilities
081168296352227296762762779
Total Current Liabilities
5,3575,7505,2325,1795,6475,7285,0755,7265,0756,263
Long-Term Debt
7,5926,5394,7085,8616,5626,9957,2336,7146,8066,655
Other Long-Term Liabilities
2,2042,5062,8182,8103,3203,6003,6442,9313,0593,244
Total Long-Term Liabilities
9,7969,0457,5268,6719,88210,59510,8779,6459,8659,899
Total Liabilities
15,15314,79512,75813,85015,52916,32315,95215,37114,94016,162
Total Debt
8,0447,0784,7515,8836,8717,6377,3097,1776,9307,758
Debt Growth
13.65%48.98%-19.24%-14.38%-10.03%4.49%1.84%3.56%-10.67%-
Common Stock
-587-617-663-777-869-1,041-8906791,8742,979
Retained Earnings
3,9287,9898,0507,2466,0886,3347,3406,2355,1084,015
Comprehensive Income
-788-995-951-724-896-1,043-1,072-665-931-1,061
Shareholders' Equity
2,5536,3776,4365,7454,3234,2505,3786,2496,0515,933
Total Liabilities and Equity
17,70621,17219,19419,59519,85220,57321,33021,62020,99122,095
Net Cash / Debt
-6,365-6,393-3,589-4,428-5,574-6,528-5,063-4,904-5,094-4,931
Net Cash Per Share
-20.50-20.69-11.67-14.54-18.24-20.77-14.66-13.31-12.89-11.75
Working Capital
8271,0602,2132,4671,9791,9243,5052,9622,8012,514
Book Value Per Share
8.2220.6420.9318.8614.1413.5215.5716.9615.3114.13
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