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Macy's, Inc. (M)

Stock Price: $17.72 USD -0.41 (-2.26%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $17.63 -0.09 (-0.51%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,6796851,1621,4551,2971,1092,2462,2731,8362,8271,4641,6861,3855831,211
Cash Growth145.11%-41.05%-20.14%12.18%16.95%-50.62%-1.19%23.8%-35.05%93.1%-13.17%21.73%137.56%-51.86%-
Receivables276409400363522558424438371368338358360463517
Inventory3,7745,1885,2635,1785,3995,5065,4175,5575,3085,1174,7584,6154,9955,2785,568
Other Current Assets4555286206504084794934203614653392230.000.00126
Total Current Assets6,1846,8107,4457,6467,6267,6528,5808,6887,8768,7776,8996,8826,7406,3247,422
Property, Plant & Equipment8,8189,3016,6376,6727,0177,6167,8007,9308,1968,4208,8139,50710,44210,99111,473
Goodwill and Intangibles1,2654,3474,3864,3854,3954,4114,2394,2704,3044,3414,3804,4214,4629,96410,087
Other Long-Term Assets1,439714726880813897711732615557539490501510568
Total Long-Term Assets11,52214,36211,74911,93712,22512,92412,75012,93213,11513,31813,73214,41815,40521,46522,128
Total Assets17,70621,17219,19419,58319,85120,57621,33021,62020,99122,09520,63121,30022,14527,78929,550
Accounts Payable4,9055,1305,0214,8614,9864,8594,7034,5014,1894,3813,9463,9383,9104,1274,604
Current Debt45253943.0022.0030964276.004631241,103454242966666650
Other Current Liabilities0.0081.00168296352227296762762779591282250567841
Total Current Liabilities5,3575,7505,2325,1795,6475,7285,0755,7265,0756,2634,9914,4625,1265,3606,095
Long-Term Debt7,5926,5394,7085,8616,5626,9957,2336,7146,8066,6556,9718,4568,7339,0877,847
Other Long-Term Liabilities2,2042,5062,8182,8103,3203,6003,6442,9313,0593,2443,1393,7293,6403,4353,354
Total Long-Term Liabilities9,7969,0457,5268,6719,88210,59510,8779,6459,8659,89910,11012,18512,37312,52211,201
Total Liabilities15,15314,79512,75813,85015,52916,32315,95215,37114,94016,16215,10116,64717,49917,88217,296
Total Debt8,0447,0784,7515,8836,8717,6377,3097,1776,9307,7587,4258,6989,6999,7538,497
Debt Growth13.65%48.98%-19.24%-14.38%-10.03%4.49%1.84%3.56%-10.67%4.48%-14.64%-10.32%-0.55%14.78%-
Common Stock-587-617-663-777-869-1,041-8906791,8742,9793,2703,1793,1243,0576,061
Retained Earnings3,9287,9898,0507,2466,0886,3347,3406,2355,1084,0152,9902,2272,0087,0326,375
Comprehensive Income-788-995-951-724-896-1,043-1,072-665-931-1,061-730-753-486-182-182
Shareholders' Equity2,5536,3776,4365,7454,3234,2505,3786,2496,0515,9335,5304,6534,6469,90712,254
Total Liabilities and Equity17,70621,17219,19419,59519,85220,57321,33021,62020,99122,09520,63121,30022,14527,78929,550
Net Cash / Debt-6,365-6,393-3,589-4,428-5,574-6,528-5,063-4,904-5,094-4,931-5,961-7,012-8,314-9,170-7,286
Net Cash / Debt Growth-0.44%78.13%-18.95%-20.56%-14.61%28.94%3.24%-3.73%3.31%-17.28%-14.99%-15.66%-9.33%25.86%-
Net Cash Per Share-20.50-20.69-11.67-14.54-18.24-20.77-14.66-13.31-12.89-11.75-14.08-16.66-19.77-21.18-13.87
Working Capital8271,0602,2132,4671,9791,9243,5052,9622,8012,5141,9082,4201,6149641,327
Book Value Per Share8.2220.6420.9318.8614.1413.5215.5816.9615.3114.1313.0611.0511.0522.8823.33

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