Macy's, Inc. (M)

Macy's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Period Ending	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019
Cash & Equivalents	876	1,034	364	438	603	862	326	300	672	1,712	316	2,137	1,798	1,679	1,551	1,395	1,523	685	301	674
Cash & Short-Term Investments	876	1,034	364	438	603	862	326	300	672	1,712	316	2,137	1,798	1,679	1,551	1,395	1,523	685	301	674
Cash Growth	45.27%	19.95%	11.66%	46.00%	-10.27%	-49.65%	3.16%	-85.96%	-62.63%	1.97%	-79.63%	53.19%	18.06%	145.11%	415.28%	106.97%	106.65%	-41.05%	-59.10%	-36.89%
Receivables	257	293	291	293	255	300	204	219	233	297	802	741	725	276	185	184	170	409	176	240
Inventory	4,687	4,361	6,025	4,129	4,607	4,267	6,403	4,610	4,956	4,383	6,141	4,298	4,230	3,774	5,144	3,582	4,923	5,188	7,256	5,029
Prepaid Expenses	326	276	276	317	263	237	273	275	228	207	190	320	351	316	361	356	389	310	404	449
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	-
Other Current Assets	116	125	114	94	127	187	142	112	144	159	142	115	136	139	116	114	130	181	164	154
Total Current Assets	6,262	6,089	7,070	5,271	5,855	5,853	7,348	5,516	6,233	6,758	7,591	7,611	7,240	6,184	7,357	5,631	7,135	6,810	8,301	6,546
Property, Plant & Equipment	7,653	7,613	8,597	8,568	8,579	8,596	8,530	8,371	8,337	8,473	8,408	8,532	8,651	8,818	9,150	9,314	9,097	9,301	9,154	9,119
Goodwill	828	828	828	828	828	828	828	828	828	828	828	828	828	828	828	828	838	3,908	3,908	3,908
Other Intangible Assets	429	1,187	431	431	432	1,098	433	433	434	946	435	436	436	928	437	438	439	1,081	440	440
Other Long-Term Assets	1,277	529	1,185	1,206	1,174	491	1,091	1,194	1,140	585	1,017	1,010	927	948	1,442	1,403	1,072	72	744	728
Total Assets	16,449	16,246	18,111	16,304	16,868	16,866	18,230	16,342	16,972	17,590	18,279	18,417	18,082	17,706	19,214	17,614	18,581	21,172	22,547	20,741
Accounts Payable	3,893	2,523	5,328	3,696	4,074	2,874	5,951	4,113	4,648	3,280	5,787	4,391	4,353	2,856	5,289	3,484	3,969	2,659	5,209	3,181
Accrued Expenses	-	680	-	-	-	719	-	-	-	818	-	-	-	844	-	-	-	731	-	-
Current Portion of Long-Term Debt	-	-	160	-	-	-	183	-	-	-	140	1,546	294	452	536	539	739	539	6	6
Current Portion of Leases	-	358	-	-	-	335	-	-	-	330	-	-	-	200	-	-	-	333	314	351
Current Income Taxes Payable	115	83	-	-	134	58	21	23	222	108	-	18	63	-	-	-	80	81	-	20
Current Unearned Revenue	349	384	336	340	360	399	355	386	428	481	500	547	580	616	639	675	732	839	705	654
Other Current Liabilities	193	402	190	148	214	476	233	186	245	399	244	198	228	389	187	156	252	568	245	227
Total Current Liabilities	4,550	4,430	6,014	4,184	4,782	4,861	6,743	4,708	5,543	5,416	6,671	6,700	5,518	5,357	6,651	4,854	5,772	5,750	6,479	4,439
Long-Term Debt	2,998	2,998	2,997	2,997	2,996	2,996	2,996	2,995	2,994	3,295	3,295	3,295	4,558	4,407	4,852	4,851	4,918	3,621	4,677	4,680
Long-Term Leases	3,034	2,986	3,034	2,975	2,996	2,963	2,988	3,008	3,030	3,098	3,090	3,096	3,166	3,185	3,266	3,269	2,923	2,918	2,819	2,836
Long-Term Deferred Tax Liabilities	749	745	925	933	916	947	884	948	968	983	970	913	868	908	917	921	944	1,169	1,200	1,206
Other Long-Term Liabilities	932	494	997	1,005	1,008	522	1,144	1,152	1,159	579	1,245	1,267	1,297	636	1,285	1,395	1,327	592	1,315	1,265
Total Liabilities	12,263	12,109	13,967	12,094	12,698	12,784	14,755	12,811	13,694	13,969	15,271	15,271	15,407	15,153	16,971	15,290	15,884	14,795	16,490	14,426
Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Additional Paid-In Capital	294	352	367	352	373	467	463	450	476	517	507	498	558	571	575	568	565	621	626	617
Retained Earnings	6,227	6,190	6,261	6,310	6,378	6,268	5,764	5,742	5,509	5,268	4,523	4,376	4,031	3,928	3,769	3,860	4,291	7,989	7,649	7,883
Treasury Stock	-1,842	-1,912	-1,928	-1,929	-1,967	-2,038	-2,048	-2,049	-2,092	-1,545	-1,364	-1,066	-1,137	-1,161	-1,175	-1,176	-1,180	-1,241	-1,244	-1,248
Comprensive Income & Other	-496	-496	-559	-526	-617	-618	-707	-615	-618	-622	-661	-665	-780	-788	-929	-931	-982	-995	-977	-940
Total Common Equity	4,186	4,137	4,144	4,210	4,170	4,082	3,475	3,531	3,278	3,621	3,008	3,146	2,675	2,553	2,243	2,324	2,697	6,377	6,057	6,315
Shareholders' Equity	4,186	4,137	4,144	4,210	4,170	4,082	3,475	3,531	3,278	3,621	3,008	3,146	2,675	2,553	2,243	2,324	2,697	6,377	6,057	6,315
Total Liabilities & Equity	16,449	16,246	18,111	16,304	16,868	16,866	18,230	16,342	16,972	17,590	18,279	18,417	18,082	17,706	19,214	17,614	18,581	21,172	22,547	20,741
Total Debt	6,032	6,342	6,191	5,972	5,992	6,294	6,167	6,003	6,024	6,723	6,525	7,937	8,018	8,244	8,654	8,659	8,580	7,411	7,816	7,873
Net Cash (Debt)	-5,156	-5,308	-5,827	-5,534	-5,389	-5,432	-5,841	-5,703	-5,352	-5,011	-6,209	-5,800	-6,220	-6,565	-7,103	-7,264	-7,057	-6,726	-7,515	-7,199
Net Cash Per Share	-18.48	-19.08	-20.97	-19.91	-19.40	-19.32	-20.30	-19.22	-17.43	-15.96	-19.67	-18.42	-19.98	-21.10	-22.86	-23.40	-22.76	-21.60	-24.13	-23.09
Filing Date Shares Outstanding	276.41	274.27	274.07	273.63	272.53	271.4	271.11	270.99	269.73	292.41	299.27	309.7	311.87	310.57	310.48	310.25	310.24	309.65	308.97	308.91
Total Common Shares Outstanding	276.41	274.23	274.07	273.63	272.5	271.35	271	270.99	269.7	292.36	299.3	312.5	311	310.5	310.3	310.2	310.2	309.03	309	308.91
Working Capital	1,712	1,659	1,056	1,087	1,073	992	605	808	690	1,342	920	911	1,722	827	706	777	1,363	1,060	1,822	2,107
Book Value Per Share	15.14	15.09	15.12	15.39	15.30	15.04	12.82	13.03	12.15	12.39	10.05	10.16	8.58	8.22	7.22	7.49	8.69	20.64	19.60	20.44
Tangible Book Value	2,929	2,122	2,885	2,951	2,910	2,156	2,214	2,270	2,016	1,847	1,745	1,882	1,411	797	978	1,058	1,420	1,388	1,709	1,967
Tangible Book Value Per Share	10.60	7.74	10.53	10.78	10.68	7.95	8.17	8.38	7.47	6.32	5.83	6.08	4.52	2.57	3.15	3.41	4.58	4.49	5.53	6.37
Land	-	1,262	-	-	-	1,334	-	-	-	1,353	-	-	-	1,390	-	-	-	1,436	-	-
Buildings	-	4,537	-	-	-	5,059	-	-	-	4,938	-	-	-	4,918	-	-	-	5,187	-	-
Machinery	-	3,785	-	-	-	4,153	-	-	-	3,922	-	-	-	4,032	-	-	-	4,402	-	-

Source: S&P Capital IQ. Standard template.