Macy's Inc.
(M)
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At close: undefined
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 | - | - | - |