Macy's Inc. (M)
12.59
-0.22 (-1.72%)
At close: Mar 31, 2025, 3:59 PM
12.64
0.40%
After-hours: Mar 31, 2025, 07:09 PM EDT
Macy's Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 1.31B | 1.03B | 862M | 1.71B | 1.68B | 685M | 1.16B | 1.46B | 1.3B | 1.11B | 2.25B | 2.27B | 1.84B | 2.83B | 1.46B | 1.69B | 1.31B | 583M | 1.21B | 248M | 868M | 925M | 716M | 636M | 322M | 218M | 307M | 142M | 148.8M | 172.5M | 206.5M | 222.4M | 567M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -983M | -908M | -1.17B | -1.24B | -1.12B | -1.44B | -1.48B | -362M | -400M | -407M | -408M | -364M | -206M | -222M | -223M | -52M | -103K | -1.2M | -998K | -10K | -1.34B | -1.39B | -1.44B | -1.06B | n/a | -831M | -733M | n/a | n/a | n/a |
| Other Long-Term Assets | 1.36B | 1.29B | 210M | 1.1B | 1.44B | 714M | 726M | 880M | 813M | 897M | 743M | 735M | 615M | 557M | 539M | 490M | 501M | 510M | 568M | 389M | 719M | 284M | 268M | 575M | 586M | 607M | 289M | 334M | 594.6M | 884.8M | 832.9M | 1.54B | 1.15B |
| Receivables | 303M | 293M | 300M | 297M | 276M | 409M | 400M | 363M | 522M | 558M | 424M | 438M | 371M | 368M | 392M | 358M | 439M | 463M | 517M | 2.52B | 3.42B | 3.21B | 2.94B | 2.38B | 2.44B | 4.31B | 2.21B | 2.64B | 2.83B | 2.84B | 2.27B | 1.76B | 1.54B |
| Inventory | 4.47B | 4.36B | 4.27B | 4.38B | 3.77B | 5.19B | 5.26B | 5.18B | 5.4B | 5.51B | 5.52B | 5.56B | 5.31B | 5.12B | 4.76B | 4.62B | 4.77B | 5.06B | 5.32B | 5.46B | 3.12B | 3.21B | 3.36B | 3.5B | 3.81B | 3.82B | 3.38B | 3.35B | 3.25B | 3.27B | 2.38B | 1.18B | 1.15B |
| Other Current Assets | 402M | 401M | 424M | 366M | 455M | 528M | 620M | 650M | 408M | 479M | 493M | 420M | 722M | 465M | 285M | 446M | 452M | 218M | 377M | 1.92B | 104M | 99M | 134M | 889M | 1.44B | 172M | 80M | 58M | 198.2M | 74.5M | 337.8M | 135.5M | 130.4M |
| Total Current Assets | 6.48B | 6.09B | 5.85B | 6.76B | 6.18B | 6.81B | 7.45B | 7.44B | 7.63B | 7.65B | 8.68B | 8.69B | 7.88B | 8.78B | 6.9B | 6.88B | 6.74B | 6.32B | 7.42B | 10.14B | 7.51B | 7.45B | 7.15B | 7.28B | 8.7B | 8.52B | 5.97B | 6.19B | 6.43B | 6.36B | 5.19B | 3.3B | 3.39B |
| Property-Plant & Equipment | 7.31B | 7.61B | 8.6B | 8.47B | 8.82B | 9.3B | 6.64B | 6.67B | 7.02B | 7.62B | 7.8B | 7.93B | 8.2B | 8.42B | 8.81B | 9.51B | 10.44B | 10.99B | 11.47B | 12.03B | 6.02B | 6.17B | 6.38B | 6.51B | 6.83B | 6.83B | 6.57B | 6.52B | 6.52B | 6.31B | 5.35B | 2.58B | 2.48B |
| Goodwill & Intangibles | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 4.35B | 4.39B | 4.38B | 4.39B | 4.41B | 4.24B | 4.27B | 4.3B | 4.34B | 4.38B | 4.42B | 4.46B | 9.96B | 10.09B | 10.6B | 638M | 640M | 640M | 683M | 896M | 1.74B | 631M | 690M | 717.4M | 744.7M | 1.01B | n/a | n/a |
| Total Long-Term Assets | 9.92B | 10.16B | 11.01B | 10.83B | 11.52B | 14.36B | 11.75B | 11.94B | 12.22B | 12.92B | 12.78B | 12.94B | 13.12B | 13.32B | 13.73B | 14.42B | 15.4B | 21.46B | 22.13B | 23.02B | 7.38B | 7.1B | 7.29B | 7.76B | 8.31B | 9.17B | 7.49B | 7.54B | 7.84B | 7.93B | 7.19B | 4.12B | 3.63B |
| Total Assets | 16.4B | 16.25B | 16.87B | 17.59B | 17.71B | 21.17B | 19.19B | 19.38B | 19.85B | 20.58B | 21.46B | 21.62B | 20.99B | 22.09B | 20.63B | 21.3B | 22.14B | 27.79B | 29.55B | 33.17B | 14.88B | 14.55B | 14.44B | 15.04B | 17.01B | 17.69B | 13.46B | 13.74B | 14.26B | 14.3B | 12.38B | 7.42B | 7.02B |
| Account Payables | 4.52B | 2.52B | 2.87B | 3.28B | 2.86B | 2.66B | 2.64B | 2.33B | 2.18B | 2.34B | 2.43B | 2.44B | 2.2B | 2.26B | 1.98B | 1.8B | 1.89B | 2.66B | 4.6B | 3.08B | 1.65B | 2.61B | 2.58B | 2.65B | 2.64B | 3.04B | 2.45B | 2.42B | 2.49B | 2.36B | 2.18B | 1.21B | 1.1B |
| Deferred Revenue | n/a | 384M | 399M | 481M | 616M | 839M | 880M | 1.03B | 1.31B | 920M | 907M | 840M | 801M | 725M | 1.59B | 552M | 222M | 223M | 52M | 103M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6M | 376M | 335M | 438M | 652M | 938M | 230M | 44M | 492M | 648M | 83M | 473M | 284M | 1.28B | 637M | 242M | 744M | 443M | 650M | 1.22B | 1.24B | 908M | 946M | 1.01B | 1.72B | 1.28B | 524M | 556M | 1.09B | 733.1M | 463M | 10.1M | 12.9M |
| Other Current Liabilities | n/a | 1.08B | 1.09B | 1.11B | 968M | 1.23B | 1.32B | 1.54B | 1.32B | 1.49B | 1.82B | 1.61B | 1.43B | 1.62B | 2.27B | 2.35B | 2.02B | 1.47B | 440M | 3.08B | 1.41B | 361.64M | 70.93M | 35.94M | 505M | 225M | 98M | 88M | 8.9M | 6.5M | 65.3M | 110.3M | 46.5M |
| Total Current Liabilities | 4.52B | 4.43B | 4.86B | 5.42B | 5.36B | 5.75B | 5.23B | 5.08B | 5.65B | 5.73B | 5.54B | 5.73B | 5.08B | 6.23B | 5.07B | 4.45B | 5.13B | 5.36B | 6.36B | 7.59B | 4.3B | 3.88B | 3.6B | 3.71B | 4.87B | 4.55B | 3.07B | 3.06B | 3.6B | 3.1B | 2.71B | 1.33B | 1.16B |
| Long-Term Debt | 5.7B | 5.98B | 5.96B | 6.39B | 7.59B | 6.54B | 4.71B | 5.86B | 6.56B | 7B | 7.26B | 6.71B | 6.81B | 6.66B | 6.96B | 8.46B | 8.73B | 9.09B | 7.85B | 8.86B | 2.64B | 3.15B | 3.41B | 3.86B | 4.37B | 4.59B | 3.06B | 3.92B | 4.61B | 5.63B | 4.53B | 2.79B | 2.81B |
| Other Long-Term Liabilities | 902M | 950M | 1.96B | 1.18B | 1.3B | 1.34B | 1.58B | 2.78B | 1.88B | 2.12B | 2.2B | 1.67B | 1.82B | 2.1B | 1.83B | 2.62B | 2.52B | 1.99B | 1.36B | 1.5B | 581M | 578M | 672M | 562M | 554M | 555M | 570M | 564M | 562.4M | 558.2M | 505.4M | 220.2M | 221.5M |
| Total Long-Term Liabilities | 7.33B | 7.68B | 7.92B | 8.55B | 9.8B | 9.04B | 7.53B | 8.64B | 9.88B | 10.6B | 10.55B | 9.65B | 9.87B | 9.93B | 10.04B | 12.14B | 12.37B | 12.52B | 10.94B | 12.06B | 4.42B | 4.73B | 5.08B | 5.77B | 6.32B | 6.59B | 4.69B | 5.42B | 6B | 6.92B | 6.03B | 3.81B | 3.78B |
| Total Liabilities | 11.85B | 12.11B | 12.78B | 13.97B | 15.15B | 14.79B | 12.76B | 13.72B | 15.53B | 16.32B | 16.08B | 15.38B | 14.94B | 16.16B | 15.1B | 16.6B | 17.5B | 17.88B | 17.3B | 19.65B | 8.72B | 8.61B | 8.68B | 9.48B | 11.19B | 11.14B | 7.75B | 8.48B | 9.59B | 10.02B | 8.74B | 5.14B | 4.94B |
| Total Debt | 5.71B | 6.34B | 6.4B | 6.83B | 8.04B | 7.08B | 4.75B | 5.88B | 6.87B | 7.64B | 7.34B | 7.19B | 6.93B | 7.76B | 7.42B | 8.7B | 9.7B | 9.75B | 8.5B | 10.18B | 3.88B | 4.06B | 4.35B | 4.87B | 6.1B | 5.87B | 3.58B | 4.47B | 5.7B | 6.37B | 4.99B | 2.8B | 2.82B |
| Common Stock | 4.55B | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 6M | 3M | 2M | 2M | 3M | 3M | 3M | 3M | 2M | n/a | 2M | 2M | n/a | n/a | n/a |
| Retained Earnings | n/a | 6.19B | 6.27B | 5.27B | 3.93B | 7.99B | 8.05B | 7.17B | 6.09B | 6.33B | 7.34B | 6.24B | 5.11B | 4.01B | 2.99B | 2.27B | 2.01B | 7.03B | 6.38B | 5.65B | 4.41B | 3.81B | 3.19B | 2.37B | 2.64B | 2.83B | 2.03B | 1.37B | 834.3M | 568.4M | 493.8M | 113M | 113M |
| Comprehensive Income | n/a | -496M | -618M | -622M | -788M | -995M | -951M | -724M | -896M | -1.04B | -1.07B | -665M | -931M | -1.06B | -730M | -753M | -486M | -182M | -182M | -288M | -42M | -274M | -280M | -23M | -8M | -7M | -22M | -1.75B | -2M | -6M | -591.6M | -370.3M | -189.5M |
| Shareholders Equity | 4.55B | 4.14B | 4.08B | 3.62B | 2.55B | 6.38B | 6.44B | 5.67B | 4.32B | 4.25B | 5.38B | 6.24B | 6.05B | 5.93B | 5.53B | 4.7B | 4.65B | 9.91B | 12.25B | 13.52B | 6.17B | 5.94B | 5.76B | 5.56B | 5.82B | 6.55B | 5.71B | 5.26B | 4.67B | 4.27B | 3.64B | 2.28B | 2.08B |
| Total Investments | n/a | -315M | n/a | -983M | -908M | -1.17B | -1.24B | -1.12B | -1.44B | -1.48B | -362M | -400M | -407M | -408M | -364M | -206M | -222M | -223M | -52M | -103K | -1.2M | -998K | -10K | -1.34B | -1.39B | -1.44B | -1.06B | n/a | -831M | -733M | n/a | n/a | n/a |