Macy's Inc
NYSE:M

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Macy's Inc Logo
Macy's Inc
NYSE:M
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Price: 16.3 USD 8.16% Market Closed
Market Cap: 4.5B USD
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Balance Sheet

Balance Sheet Decomposition
Macy's Inc

Current Assets 5.7B
Cash & Short-Term Investments 646m
Receivables 280m
Other Current Assets 4.8B
Non-Current Assets 10.1B
PP&E 7.6B
Intangibles 1.3B
Other Non-Current Assets 1.3B
Current Liabilities 3.9B
Accounts Payable 3.9B
Other Current Liabilities 6m
Non-Current Liabilities 7.7B
Long-Term Debt 3B
Other Non-Current Liabilities 4.7B

Balance Sheet
Macy's Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
2 246
1 109
1 297
1 455
1 162
685
1 679
1 712
862
1 034
Cash Equivalents
2 246
1 109
1 297
1 455
1 162
685
1 679
1 712
862
1 034
Total Receivables
424
558
522
363
400
409
276
297
300
293
Accounts Receivables
424
558
522
363
400
409
276
297
300
293
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 417
5 506
5 399
5 178
5 263
5 188
3 774
4 383
4 267
4 361
Other Current Assets
493
479
408
650
620
528
455
366
424
401
Total Current Assets
8 580
7 652
7 626
7 646
7 445
6 810
6 184
6 758
5 853
6 089
PP&E Net
7 800
7 616
7 017
6 672
6 637
9 301
8 818
8 473
8 596
7 613
PP&E Gross
7 800
7 616
7 017
6 672
6 637
9 301
8 818
8 473
8 596
7 613
Accumulated Depreciation
5 594
5 319
4 856
4 610
4 495
4 404
4 413
4 561
4 646
4 290
Intangible Assets
496
514
498
488
478
1 081
928
946
1 098
1 187
Goodwill
3 743
3 897
3 897
3 897
3 908
3 908
828
828
828
828
Other Long-Term Assets
711
897
813
880
726
72
948
585
491
529
Other Assets
3 743
3 897
3 897
3 897
3 908
3 908
828
828
828
828
Total Assets
21 330
N/A
20 576
-4%
19 851
-4%
19 583
-1%
19 194
-2%
21 172
+10%
17 706
-16%
17 590
-1%
16 866
-4%
16 246
-4%
Liabilities
Accounts Payable
2 427
2 340
2 177
2 325
2 638
2 659
2 856
3 280
2 874
4 957
Accrued Liabilities
1 992
2 129
2 188
2 237
2 131
2 560
2 044
2 160
2 022
1 605
Short-Term Debt
0
577
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
76
65
309
22
43
541
454
2
2
2
Other Current Liabilities
580
617
973
595
420
10
3
26
37
300
Total Current Liabilities
5 075
5 728
5 647
5 179
5 232
5 750
5 357
5 416
4 861
4 430
Long-Term Debt
7 233
6 995
6 562
5 861
4 708
3 642
4 426
3 312
3 011
3 010
Deferred Income Tax
1 443
1 477
1 443
1 148
1 238
1 169
908
983
947
745
Minority Interest
0
3
1
12
0
0
0
0
0
0
Other Liabilities
2 201
2 123
1 877
1 662
1 580
4 234
4 462
4 258
3 965
3 924
Total Liabilities
15 952
N/A
16 326
+2%
15 528
-5%
13 838
-11%
12 758
-8%
14 795
+16%
15 153
+2%
13 969
-8%
12 784
-8%
12 109
-5%
Equity
Common Stock
4
3
3
3
3
3
3
3
3
3
Retained Earnings
7 340
6 334
6 088
7 246
8 050
7 989
3 928
5 268
6 268
6 190
Additional Paid In Capital
1 048
621
617
676
652
621
571
517
467
352
Treasury Stock
1 942
1 665
1 489
1 456
1 318
1 241
1 161
1 545
2 038
1 912
Other Equity
1 072
1 043
896
724
951
995
788
622
618
496
Total Equity
5 378
N/A
4 250
-21%
4 323
+2%
5 745
+33%
6 436
+12%
6 377
-1%
2 553
-60%
3 621
+42%
4 082
+13%
4 137
+1%
Total Liabilities & Equity
21 330
N/A
20 576
-4%
19 851
-4%
19 583
-1%
19 194
-2%
21 172
+10%
17 706
-16%
17 590
-1%
16 866
-4%
16 246
-4%
Shares Outstanding
Common Shares Outstanding
341
310
304
305
308
309
311
292
271
274

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