Macy's Inc. (M)
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16.56
0.24%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.03B 862.00M 1.71B 1.68B 685.00M 1.16B 1.46B 1.30B 1.11B 2.25B 2.27B 1.84B 2.83B 1.46B 1.69B 1.31B 583.00M 1.21B 248.00M 868.00M 925.00M 716.00M 636.00M 322.00M 218.00M 307.00M 142.00M 148.80M 172.50M 206.50M 222.40M 567.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -983.00M -908.00M -1.17B -1.24B -1.12B -1.44B -1.48B -362.00M -400.00M -407.00M -408.00M -364.00M -206.00M -222.00M -223.00M -52.00M -103.00K -1.20M -998.00K -10.00K -1.34B -1.39B -1.44B -1.06B - -831.00M -733.00M - - -
Other Long-Term Assets 541.00M 210.00M 1.10B 1.44B 714.00M 726.00M 880.00M 813.00M 897.00M 743.00M 735.00M 615.00M 557.00M 539.00M 490.00M 501.00M 510.00M 568.00M 389.00M 719.00M 284.00M 268.00M 575.00M 586.00M 607.00M 289.00M 334.00M 594.60M 884.80M 832.90M 1.54B 1.15B
Receivables 293.00M 300.00M 297.00M 276.00M 409.00M 400.00M 363.00M 522.00M 558.00M 424.00M 438.00M 371.00M 368.00M 392.00M 358.00M 439.00M 463.00M 517.00M 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 4.36B 4.27B 4.38B 3.77B 5.19B 5.26B 5.18B 5.40B 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 3.50B 3.81B 3.82B 3.38B 3.35B 3.25B 3.27B 2.38B 1.18B 1.15B
Other Current Assets 401.00M 424.00M 366.00M 455.00M 528.00M 620.00M 650.00M 408.00M 479.00M 493.00M 420.00M 722.00M 465.00M 285.00M 446.00M 452.00M 218.00M 377.00M 1.92B 104.00M 99.00M 134.00M 889.00M 1.44B 172.00M 80.00M 58.00M 198.20M 74.50M 337.80M 135.50M 130.40M
Total Current Assets 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 6.90B 6.88B 6.74B 6.32B 7.42B 10.14B 7.51B 7.45B 7.15B 7.28B 8.70B 8.52B 5.97B 6.19B 6.43B 6.36B 5.19B 3.30B 3.39B
Property-Plant & Equipment 7.61B 8.60B 8.47B 8.82B 9.30B 6.64B 6.67B 7.02B 7.62B 7.80B 7.93B 8.20B 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 1.26B 1.26B 1.26B 1.26B 4.35B 4.39B 4.38B 4.39B 4.41B 4.24B 4.27B 4.30B 4.34B 4.38B 4.42B 4.46B 9.96B 10.09B 10.60B 638.00M 640.00M 640.00M 683.00M 896.00M 1.74B 631.00M 690.00M 717.40M 744.70M 1.01B - -
Total Long-Term Assets 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 15.40B 21.46B 22.13B 23.02B 7.38B 7.10B 7.29B 7.76B 8.31B 9.17B 7.49B 7.54B 7.84B 7.93B 7.19B 4.12B 3.63B
Total Assets 16.25B 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 21.30B 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 14.30B 12.38B 7.42B 7.02B
Account Payables 2.52B 2.87B 3.28B 2.86B 2.66B 2.64B 2.33B 2.18B 2.34B 2.43B 2.44B 2.20B 2.26B 1.98B 1.80B 1.89B 2.66B 4.60B 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 1.10B
Deferred Revenue 384.00M 399.00M 481.00M 616.00M 839.00M 880.00M 1.03B 1.31B 920.00M 907.00M 840.00M 801.00M 725.00M 1.59B 552.00M 222.00M 223.00M 52.00M 103.00M - - - 21.00M - - - - - - - - -
Short-Term Debt 103.00M 335.00M 438.00M 652.00M 938.00M 230.00M 44.00M 492.00M 648.00M 83.00M 473.00M 284.00M 1.28B 637.00M 242.00M 744.00M 443.00M 650.00M 1.22B 1.24B 908.00M 946.00M 1.01B 1.72B 1.28B 524.00M 556.00M 1.09B 733.10M 463.00M 10.10M 12.90M
Other Current Liabilities 1.08B 1.09B 1.11B 968.00M 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 440.00M 3.08B 1.41B 361.64M 70.93M 35.94M 505.00M 225.00M 98.00M 88.00M 8.90M 6.50M 65.30M 110.30M 46.50M
Total Current Liabilities 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 4.30B 3.88B 3.60B 3.71B 4.87B 4.55B 3.07B 3.06B 3.60B 3.10B 2.71B 1.33B 1.16B
Long-Term Debt 5.98B 5.96B 6.39B 7.59B 6.54B 4.71B 5.86B 6.56B 7.00B 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 950.00M 1.96B 1.18B 1.30B 1.34B 1.58B 2.78B 1.88B 2.12B 2.20B 1.67B 1.82B 2.10B 1.83B 2.62B 2.52B 1.99B 1.36B 1.50B 581.00M 578.00M 672.00M 562.00M 554.00M 555.00M 570.00M 564.00M 562.40M 558.20M 505.40M 220.20M 221.50M
Total Long-Term Liabilities 7.68B 7.92B 8.55B 9.80B 9.04B 7.53B 8.64B 9.88B 10.60B 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 6.00B 6.92B 6.03B 3.81B 3.78B
Total Liabilities 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 15.10B 16.60B 17.50B 17.88B 17.30B 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 6.34B 6.40B 6.83B 8.04B 7.08B 4.75B 5.88B 6.87B 7.64B 7.34B 7.19B 6.93B 7.76B 7.42B 8.70B 9.70B 9.75B 8.50B 10.18B 3.88B 4.06B 4.35B 4.87B 6.10B 5.87B 3.58B 4.47B 5.70B 6.37B 4.99B 2.80B 2.82B
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 4.00M 4.00M 4.00M 5.00M 5.00M 5.00M 5.00M 5.00M 6.00M 3.00M 2.00M 2.00M 3.00M 3.00M 3.00M 3.00M 2.00M - 2.00M 2.00M - - -
Retained Earnings 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 834.30M 568.40M 493.80M 113.00M 113.00M
Comprehensive Income -496.00M -618.00M -622.00M -788.00M -995.00M -951.00M -724.00M -896.00M -1.04B -1.07B -665.00M -931.00M -1.06B -730.00M -753.00M -486.00M -182.00M -182.00M -288.00M -42.00M -274.00M -280.00M -23.00M -8.00M -7.00M -22.00M -1.75B -2.00M -6.00M -591.60M -370.30M -189.50M
Shareholders Equity 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 4.70B 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 -315.00M - -983.00M -908.00M -1.17B -1.24B -1.12B -1.44B -1.48B -362.00M -400.00M -407.00M -408.00M -364.00M -206.00M -222.00M -223.00M -52.00M -103.00K -1.20M -998.00K -10.00K -1.34B -1.39B -1.44B -1.06B - -831.00M -733.00M - - -