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Macy's, Inc. (M)

Stock Price: $6.28 USD -0.49 (-7.17%)
Updated Sep 21, 2020 2:23 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Equivalents6851,1621,4551,2971,1092,2462,2731,8362,8271,4641,6861,3855831,211248868925716636222218307142149173206222-
Cash & Cash Equivalents6851,1621,4551,2971,1092,2462,2731,8362,8271,4641,6861,3855831,2112488689257166362222183071421491732062220.00
Cash Growth-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%388.31%-71.43%-6.16%29.19%12.58%186.49%1.83%-28.99%116.2%-4.7%-13.63%-16.45%-7.17%--
Receivables4094003635225584244383713683383583604635172,5223,4183,2132,9452,3792,4354,3132,2092,6402,8342,8422,2661,759-
Inventory5,1885,2635,1785,3995,5065,4175,5575,3085,1174,7584,6154,9955,2785,5685,6623,2243,3143,4833,5003,7473,8193,3763,3543,3563,2712,4801,228-
Other Current Assets5286206504084794934203614653392230.000.001261,7130.000.0010.001,8331,44017280.0058.0088.0074.5113588.750.00
Total Current Assets6,8107,4457,6467,6267,6528,5808,6887,8768,7776,8996,8826,7406,3247,42210,1457,5107,4527,1548,3487,8448,5225,9726,1946,4276,3605,0883,298-
Property, Plant & Equipment9,3016,6376,6727,0177,6167,8007,9308,1968,4208,8139,50710,44210,99111,47312,0346,0186,1746,3796,5066,6216,8286,5726,5206,5256,3055,3502,577-
Long-Term Investments------------------------415408409-
Goodwill and Intangibles4,3474,3864,3854,3954,4114,2394,2704,3044,3414,3804,4214,4629,96410,08710,6006386406406836171,7356316907177451,007338-
Other Long-Term Assets7147268808138977117326155575394905015105683897192842685754926072893345954704257980.00
Total Long-Term Assets14,36211,74911,93712,22512,92412,75012,93213,11513,31813,73214,41815,40521,46522,12823,0237,3757,0987,2877,7647,7309,1707,4927,5447,8377,9357,1894,122-
Total Assets21,17219,19419,58319,85120,57621,33021,62020,99122,09520,63121,30022,14527,78929,55033,16814,88514,55014,44116,11215,57417,69213,46413,73814,26414,29512,2777,419-
Accounts Payable5,1305,0214,8614,9864,8594,7034,5014,1894,3813,9463,9383,9104,1274,6045,2462,7072,6132,5842,6452,6423,0432,4462,4162,4922,3592,1841,210-
Current Debt53943.0022.0030964276.004631241,1034542429666666501,3231,2429089461,0121,1171,2845245561,09573346310.10-
Other Current Liabilities81.001682963522272967627627795912822505678411,02135236271.001,12524522598.0088.009.006.4165.321100.00
Total Current Liabilities5,7505,2325,1795,6475,7285,0755,7265,0756,2634,9914,4625,1265,3606,0957,5904,3013,8833,6014,7824,0044,5523,0683,0603,5963,0982,7121,330-
Long-Term Debt6,5394,7085,8616,5626,9957,2336,7146,8066,6556,9718,4568,7339,0877,8478,8602,6373,1513,4083,8593,8454,5893,0573,9194,6065,6324,5292,787-
Other Long-Term Liabilities2,5062,8182,8103,3203,6003,6442,9313,0593,2443,1393,7293,6403,4353,3543,1991,7801,5761,6701,9071,9031,9991,6301,5031,3931,2911,3961,0240.00
Total Long-Term Liabilities9,0457,5268,6719,88210,59510,8779,6459,8659,89910,11012,18512,37312,52211,20112,0594,4174,7275,0785,7665,7486,5884,6875,4225,9996,9235,9253,811-
Total Liabilities14,79512,75813,85015,52916,32315,95215,37114,94016,16215,10116,64717,49917,88217,29619,6498,7188,6108,67910,5489,75211,1407,7558,4829,59510,0218,6375,141-
Total Debt7,0784,7515,8836,8717,6377,3097,1776,9307,7587,4258,6989,6999,7538,49710,1833,8794,0594,3544,8714,9625,8733,5814,4755,7016,3654,9922,797-
Debt Growth48.98%-19.24%-14.38%-10.03%4.49%1.84%3.56%-10.67%4.48%-14.64%-10.32%-0.55%14.78%-16.56%162.52%-4.43%-6.78%-10.61%-1.83%-15.51%64%-19.98%-21.5%-10.44%27.5%78.5%--
Common Stock-1,612-663-777-869-1,041-8906791,8742,9793,2703,1793,1243,0576,0618,1531,8022,4012,8503,2093,1816,5525,7095,2564,6694,2743,6402,2780.00
Retained Earnings7,9898,0507,2466,0886,3347,3406,2355,1084,0152,9902,2272,0087,0326,3755,6544,4053,8093,1852,3672,643--------
Comprehensive Income--951-724-896-1,043-1,072-665-931-1,061-730-753-486-182-182-288-40.00-270-273-12.00-2.00--------
Shareholders' Equity6,3776,4365,7454,3234,2505,3786,2496,0515,9335,5304,6534,6469,90712,25413,5196,1675,9405,7625,5645,8226,5525,7095,2564,6694,2743,6402,278-
Total Liabilities and Equity21,17219,19419,59519,85220,57321,33021,62020,99122,09520,63121,30022,14527,78929,55033,16814,88514,55014,44116,11215,57417,69213,46413,73814,26414,29512,2777,4190.00
Net Cash / Debt-6,393-3,589-4,428-5,574-6,528-5,063-4,904-5,094-4,931-5,961-7,012-8,314-9,170-7,286-9,935-3,011-3,134-3,638-4,235-4,740-5,655-3,274-4,333-5,552-6,193-4,786-2,5740.00
Net Cash / Debt Growth78.13%-18.95%-20.56%-14.61%28.94%3.24%-3.73%3.31%-17.28%-14.99%-15.66%-9.33%25.86%-26.66%229.96%-3.92%-13.85%-14.1%-10.65%-16.18%72.72%-24.44%-21.96%-10.35%29.4%85.9%--
Net Cash Per Share-20.69-11.67-14.54-18.24-20.77-14.66-13.31-12.89-11.75-14.08-16.66-19.77-21.18-13.87-18.25-8.90-8.67-9.56-11.05-11.93-13.47-7.81-10.33-13.35-15.28-13.10--
Working Capital1,0602,2132,4671,9791,9243,5052,9622,8012,5141,9082,4201,6149641,3272,5553,2093,5693,5533,5663,8403,9702,9043,1342,8313,2622,3761,968-
Book Value Per Share20.6420.9318.8614.1413.5215.5816.9615.3114.1313.0611.0511.0522.8823.3324.8318.2216.4315.1514.5114.6515.6013.6112.5311.2310.559.96--