Macy's, Inc. (M)
NYSE: M · IEX Real-Time Price · USD
16.57
+0.11 (0.67%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Macy's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
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 | +24 Quarters |
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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 | Upgrade
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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 | Upgrade
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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% | Upgrade
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Receivables | 257 | 293 | 291 | 293 | 255 | 300 | 204 | 219 | 233 | 297 | 802 | 741 | 725 | 276 | 185 | 184 | 170 | 409 | 176 | 240 | Upgrade
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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 | Upgrade
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Prepaid Expenses | 326 | 276 | 276 | 317 | 263 | 237 | 273 | 275 | 228 | 207 | 190 | 320 | 351 | 316 | 361 | 356 | 389 | 310 | 404 | 449 | Upgrade
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Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 | - | - | Upgrade
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Other Current Assets | 116 | 125 | 114 | 94 | 127 | 187 | 142 | 112 | 144 | 159 | 142 | 115 | 136 | 139 | 116 | 114 | 130 | 181 | 164 | 154 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Goodwill | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 838 | 3,908 | 3,908 | 3,908 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Accrued Expenses | - | 680 | - | - | - | 719 | - | - | - | 818 | - | - | - | 844 | - | - | - | 731 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 160 | - | - | - | 183 | - | - | - | 140 | 1,546 | 294 | 452 | 536 | 539 | 739 | 539 | 6 | 6 | Upgrade
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Current Portion of Leases | - | 358 | - | - | - | 335 | - | - | - | 330 | - | - | - | 200 | - | - | - | 333 | 314 | 351 | Upgrade
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Current Income Taxes Payable | 115 | 83 | - | - | 134 | 58 | 21 | 23 | 222 | 108 | - | 18 | 63 | - | - | - | 80 | 81 | - | 20 | Upgrade
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Current Unearned Revenue | 349 | 384 | 336 | 340 | 360 | 399 | 355 | 386 | 428 | 481 | 500 | 547 | 580 | 616 | 639 | 675 | 732 | 839 | 705 | 654 | Upgrade
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Other Current Liabilities | 193 | 402 | 190 | 148 | 214 | 476 | 233 | 186 | 245 | 399 | 244 | 198 | 228 | 389 | 187 | 156 | 252 | 568 | 245 | 227 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Additional Paid-In Capital | 294 | 352 | 367 | 352 | 373 | 467 | 463 | 450 | 476 | 517 | 507 | 498 | 558 | 571 | 575 | 568 | 565 | 621 | 626 | 617 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Comprensive Income & Other | -496 | -496 | -559 | -526 | -617 | -618 | -707 | -615 | -618 | -622 | -661 | -665 | -780 | -788 | -929 | -931 | -982 | -995 | -977 | -940 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Land | - | 1,262 | - | - | - | 1,334 | - | - | - | 1,353 | - | - | - | 1,390 | - | - | - | 1,436 | - | - | Upgrade
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Buildings | - | 4,537 | - | - | - | 5,059 | - | - | - | 4,938 | - | - | - | 4,918 | - | - | - | 5,187 | - | - | Upgrade
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Machinery | - | 3,785 | - | - | - | 4,153 | - | - | - | 3,922 | - | - | - | 4,032 | - | - | - | 4,402 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.