Macy's, Inc. (M)
NYSE: M · IEX Real-Time Price · USD
19.10
-0.39 (-2.00%)
At close: May 20, 2024, 4:00 PM
19.12
+0.02 (0.10%)
After-hours: May 20, 2024, 7:59 PM EDT

Macy's Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Quarter Ending 2024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-04 +101 Quarters
Cash & Equivalents
1,0343644386038623263006721,7123162,1371,7981,6791,5511,3951,523685301674737
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Cash & Cash Equivalents
1,0343644386038623263006721,7123162,1371,7981,6791,5511,3951,523685301674737
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Cash Growth
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%-51.86%
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Receivables
293218223255300204219233297212221205276185184170409175240237
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Inventory
4,3616,0254,1294,6074,2676,4034,6104,9564,3836,1414,2984,2303,7745,1443,5824,9235,1887,2565,0295,498
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Other Current Assets
4014634813904244153873723669229551,007455477470519528569603633
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Total Current Assets
6,0897,0705,2715,8555,8537,3485,5166,2336,7587,5917,6117,2406,1847,3575,6317,1356,8108,3016,5467,105
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Property, Plant & Equipment
7,6138,5978,5688,5798,5968,5308,3718,3378,4738,4088,5328,6518,8189,1509,3149,0979,3019,1549,1199,130
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Goodwill and Intangibles
1,2581,2591,2591,2601,2601,2611,2611,2621,2631,2631,2641,2641,2651,2651,2661,2774,3474,3484,3484,349
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Other Long-Term Assets
1,2861,1851,2061,1741,1571,0911,1941,1401,0961,0171,0109271,4391,4421,4031,072714744728712
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Total Long-Term Assets
10,15711,04111,03311,01311,01310,88210,82610,73910,83210,68810,80610,84211,52211,85711,98311,44614,36214,24614,19514,191
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Total Assets
16,24618,11116,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,70619,21417,61418,58121,17222,54720,74121,296
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Accounts Payable
4,3475,8544,1844,6484,8036,5394,6855,3215,3086,5315,1365,1614,9056,1154,3154,9535,1306,4734,4134,796
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Current Debt
01600001830001401,5462944525365397395396641
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Other Current Liabilities
8300134582123222108018630008081020182
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Total Current Liabilities
4,4306,0144,1844,7824,8616,7434,7085,5435,4166,6716,7005,5185,3576,6514,8545,7725,7506,4794,4395,019
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Long-Term Debt
5,9846,0315,9725,9925,9595,9846,0036,0246,3936,3856,3917,7247,5928,1188,1207,8416,5397,4967,5167,503
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Other Long-Term Liabilities
1,6951,9221,9381,9241,9642,0282,1002,1272,1602,2152,1802,1652,2042,2022,3162,2712,5062,5152,4712,451
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Total Long-Term Liabilities
7,6797,9537,9107,9167,9238,0128,1038,1518,5538,6008,5719,8899,79610,32010,43610,1129,04510,0119,9879,954
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Total Liabilities
12,10913,96712,09412,69812,78414,75512,81113,69413,96915,27115,27115,40715,15316,97115,29015,88414,79516,49014,42614,973
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Total Debt
5,9846,1915,9725,9925,9596,1676,0036,0246,3936,5257,9378,0188,0448,6548,6598,5807,0787,5027,5227,544
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Debt Growth
0.42%0.39%-0.52%-0.53%-6.79%-5.49%-24.37%-24.87%-20.52%-24.60%-8.34%-6.55%13.65%15.36%15.12%13.73%48.98%35.56%35.87%28.26%
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Retained Earnings
6,190---6,268---5,268---3,928---7,989---
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Comprehensive Income
-496000-618000-622000-788000-995000
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Shareholders' Equity
4,1374,1444,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,5532,2432,3242,6976,3776,0576,3156,323
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Net Cash / Debt
-4,950-5,827-5,534-5,389-5,097-5,841-5,703-5,352-4,681-6,209-5,800-6,220-6,365-7,103-7,264-7,057-6,393-7,201-6,848-6,807
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Working Capital
1,6591,0561,0871,0739926058086901,3429209111,7228277067771,3631,0601,8222,1072,086
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Book Value Per Share
15.1015.1415.4515.3715.0612.8213.0911.2112.109.7110.098.618.227.237.498.7120.6419.6120.4520.54
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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).