M Stock Annual Balance Sheet. Download in Excel
Macy's Inc
M 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
15.85
USD
0.00
(0.00%)
Previous close: 15.85 Open: 16.06 Bid: 15.92 Ask: 15.95
52 week range
14.06 22.10
Mkt Cap: 4,645 M Avg Vol (90 Days): 5,685,375
Last updated: Friday 20th December 2024
Financials
M Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,594 M | 1,526 M | 1,423 M | 1,590 M | 1,655 M | 1,682 M | 1,978 M | 2,222 M | 2,053 M | 1,913 M |
| Accounts receivable | 300 M | 293 M | ||||||||
| Accrued expenses | 4,578 M | 5,086 M | 5,338 M | 5,157 M | 5,189 M | 5,211 M | 4,905 M | 5,416 M | 4,861 M | 4,430 M |
| Accumulated depreciation & depletion | -5,594 M | -5,319 M | -4,856 M | -4,610 M | -4,495 M | -4,392 M | -4,400 M | -4,548 M | -4,633 M | -4,276 M |
| Additional paid in capital | 1,048 M | 621 M | 617 M | 676 M | 652 M | 621 M | 571 M | 517 M | 467 M | 352 M |
| Cash and equivalents | 2,246 M | 1,109 M | 1,297 M | 1,455 M | 1,162 M | 685 M | 1,679 M | 1,712 M | 862 M | 1,034 M |
| CashCashEquivalentsAndShortTermInvestments | 2,246 M | 1,109 M | 1,297 M | 1,455 M | 1,162 M | 685 M | 1,679 M | 1,712 M | 862 M | 1,034 M |
| CashEquivalents | 2,246 M | 1,109 M | 1,297 M | 1,455 M | 1,162 M | 685 M | ||||
| Common par | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 5,378 M | 4,250 M | 4,323 M | 5,745 M | 6,436 M | 6,377 M | 2,553 M | 3,621 M | 4,082 M | 4,137 M |
| CommonStock | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 3,743 M | 3,897 M | 3,897 M | 3,897 M | 3,908 M | 3,908 M | 828 M | 828 M | 828 M | 828 M |
| CurrentAccruedExpenses | 3,448 M | 2,927 M | 3,086 M | 2,750 M | 2,434 M | |||||
| CurrentCapitalLeaseObligation | 260 M | 306 M | 321 M | 327 M | 325 M | 331 M | 198 M | 328 M | 333 M | 356 M |
| CurrentDeferredRevenue | 906 M | 856 M | 839 M | 616 M | 481 M | 399 M | 384 M | |||
| CurrentDeferredTaxesAssets | 1,281 M | 1,289 M | 1,313 M | 664 M | 669 M | 1,411 M | 1,390 M | 1,261 M | 1,215 M | 1,177 M |
| CurrentDeferredTaxesLiabilities | 1,443 M | 1,477 M | 1,443 M | 1,148 M | 1,238 M | 1,169 M | -2,298 M | -2,244 M | -2,162 M | -1,922 M |
| Deferred revenues | 362 M | |||||||||
| DividendsPayable | -421 M | -456 M | 468 M | 470 M | -117 M | -90 M | -173 M | -181 M | ||
| EmployeeBenefits | 72 M | 64 M | ||||||||
| Finished goods | 5,417 M | 5,506 M | 5,399 M | 5,178 M | ||||||
| Float term debt | 7,233 M | 6,995 M | 6,562 M | 5,861 M | 4,708 M | 3,621 M | 4,407 M | 3,295 M | 2,996 M | 2,998 M |
| GoodwillAndOtherIntangibleAssets | 4,239 M | 4,411 M | 4,395 M | 4,385 M | 4,386 M | 4,347 M | 1,265 M | 1,263 M | 1,260 M | 1,258 M |
| Gross fixed assets (Plant Property & Equipment) | 13,394 M | 12,935 M | 11,873 M | 11,282 M | 11,132 M | 11,025 M | 10,340 M | 10,213 M | 10,546 M | 9,584 M |
| IncomeTaxPayable | 296 M | 227 M | 352 M | 296 M | 168 M | 81 M | 108 M | 58 M | 83 M | |
| Intangibles | 496 M | 514 M | 498 M | 488 M | 478 M | 439 M | 437 M | 435 M | 432 M | 430 M |
| InterestPayable | 395 M | 363 M | 367 M | 321 M | 261 M | 205 M | 284 M | 256 M | 175 M | 170 M |
| Inventories | 5,417 M | 5,506 M | 5,399 M | 5,178 M | 5,263 M | 5,188 M | 3,774 M | 4,383 M | 4,267 M | 4,361 M |
| Invested capital | 12,611 M | 11,245 M | 10,885 M | 11,606 M | 11,144 M | 10,565 M | 11,367 M | 10,211 M | 10,074 M | 10,133 M |
| Land & improvements | 1,664 M | 1,629 M | 1,541 M | 1,494 M | 1,454 M | 1,436 M | 1,390 M | 1,353 M | ||
| Leases | 34 M | 34 M | 34 M | 34 M | 25 M | 12 M | 10 M | 9 M | 8 M | |
| LineOfCredit | 1,500 M | 1000000.0 | 1,500 M | 1,500 M | 1,500 M | 65 M | 148 M | |||
| LongTermCapitalLeaseObligation | 29 M | 29 M | 27 M | 26 M | 25 M | 2,897 M | 3,166 M | 3,081 M | 2,948 M | 6,525 M |
| LongTermDebtAndCapitalLeaseObligation | 7,233 M | 6,995 M | 6,562 M | 5,861 M | 4,708 M | 3,621 M | 4,407 M | 3,295 M | 2,996 M | 2,998 M |
| Machinery furniture & equipment | 4,828 M | 4,910 M | 4,541 M | 4,204 M | 4,230 M | 4,402 M | 4,032 M | 3,922 M | ||
| Minority interest | 3 M | -1000000.0 | -12 M | |||||||
| Net fixed assets (net PP&E) | 7,800 M | 7,616 M | 7,017 M | 6,672 M | 6,637 M | 6,633 M | 5,940 M | 5,665 M | 5,913 M | 5,308 M |
| Non-current deferred income taxes | 1,443 M | 1,477 M | 1,443 M | 1,148 M | 1,238 M | 1,169 M | 908 M | 983 M | 947 M | 745 M |
| NonCurrentDeferredLiabilities | 1,443 M | 1,477 M | 1,443 M | 1,148 M | 1,238 M | 1,169 M | 908 M | 983 M | 947 M | 745 M |
| NonCurrentDeferredTaxesAssets | 305 M | 340 M | 379 M | 218 M | 222 M | 165 M | -104 M | 100 M | 112 M | 109 M |
| Other current assets | -1,480 M | 178 M | 167 M | 140 M | 149 M | 133 M | 113 M | 102 M | 80 M | 76 M |
| Other equity adjustments | -1,072 M | -1,043 M | -896 M | -724 M | -951 M | -995 M | ||||
| Other fixed assets | 5,940 M | 5,665 M | 5,913 M | 5,308 M | ||||||
| Other non-current assets | 711 M | 897 M | 813 M | 880 M | 726 M | 714 M | 1,439 M | 1,096 M | 1,157 M | 1,286 M |
| Other non-current liabilities | 3,320 M | 2,123 M | 1,877 M | 1,662 M | 1,580 M | 4,255 M | 4,481 M | 4,275 M | 3,980 M | 3,936 M |
| Other receivable | 424 M | 558 M | 522 M | 363 M | 400 M | 409 M | 276 M | 297 M | 24,442 M | 23,092 M |
| OtherCurrentBorrowings | 76 M | 642 M | 309 M | 22 M | 43 M | 539 M | 452 M | |||
| OtherCurrentLiabilities | -64 M | 112 M | 96 M | 291 M | 269 M | 213 M | 2,800 M | 3,200 M | 2,600 M | 2,800 M |
| OtherInventories | 3,774 M | 4,383 M | 4,267 M | 4,361 M | ||||||
| OtherPayable | 3,109 M | 3,333 M | 3,563 M | 3,271 M | 3,366 M | 3,448 M | 416 M | 387 M | 378 M | 375 M |
| Payables | 4,578 M | 5,086 M | 5,338 M | 5,157 M | 5,189 M | 1,763 M | 1,978 M | 2,330 M | 2,111 M | 1,996 M |
| Preferred securities of subsidiary trust | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | ||||
| PreferredStock | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | ||||
| Prepaid expenses | 493 M | 479 M | 408 M | 650 M | 620 M | 528 M | 455 M | 366 M | 424 M | 401 M |
| Properties | 8 M | 53 M | 147 M | 24 M | 24 M | 129 M | 95 M | |||
| Retained earnings | 7,340 M | 6,334 M | 6,088 M | 7,246 M | 8,050 M | 7,989 M | 3,140 M | 4,646 M | 5,650 M | 5,694 M |
| Short term debt | 76 M | 642 M | 309 M | 22 M | 43 M | 539 M | 452 M | |||
| Total assets | 21,461 M | 20,576 M | 19,851 M | 19,583 M | 19,194 M | 21,172 M | 17,706 M | 17,590 M | 16,866 M | 16,246 M |
| Total current assets | 8,679 M | 7,652 M | 7,626 M | 7,646 M | 7,445 M | 6,810 M | 6,184 M | 6,758 M | 5,853 M | 6,089 M |
| Total current liabilities | 5,536 M | 5,728 M | 5,647 M | 5,179 M | 5,232 M | 5,750 M | 5,357 M | 5,416 M | 4,861 M | 4,430 M |
| Total equity | 5,378 M | 4,250 M | 4,323 M | 5,745 M | 6,436 M | 6,377 M | 2,553 M | 3,621 M | 4,082 M | 4,137 M |
| Total liabilities | 16,658 M | 16,323 M | 15,529 M | 13,850 M | 12,758 M | 14,795 M | 15,153 M | 13,969 M | 12,784 M | 12,109 M |
| Total non-current assets | 12,750 M | 12,924 M | 12,225 M | 11,937 M | 11,749 M | 14,362 M | 11,522 M | 10,832 M | 11,013 M | 10,157 M |
| Total non-current liabilities | 12,068 M | 10,595 M | 9,882 M | 8,671 M | 7,526 M | 9,045 M | 9,796 M | 8,553 M | 7,923 M | 7,679 M |
| TotalEquityGrossMinority | 5,378 M | 4,253 M | 4,322 M | 5,733 M | 6,436 M | 6,377 M | 2,553 M | 3,621 M | 4,082 M | 4,137 M |
| TotalEquityGrossMinorityInterest | 5,378 M | 4,253 M | 4,322 M | 5,733 M | 6,436 M | 6,377 M | 2,553 M | 3,621 M | 4,082 M | 4,137 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,461 M | 20,576 M | 19,851 M | 19,583 M | 19,194 M | 21,172 M | 17,706 M | 17,590 M | 16,866 M | 16,246 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,068 M | 10,595 M | 9,882 M | 8,671 M | 7,526 M | 9,045 M | 9,796 M | 8,553 M | 7,923 M | 7,679 M |
| TotalTaxPayable | 296 M | 227 M | 352 M | 296 M | 168 M | 81 M | 108 M | 58 M | 83 M | |
| Treasury stock | -3,843 M | -1,665 M | -1,489 M | -1,456 M | -1,318 M | -1,241 M | -1,161 M | -1,545 M | -2,038 M | -1,912 M |
| UnearnedIncome | 2,668 M | 2,878 M | 2,808 M | 2,683 M | 2,305 M | |||||
| UnearnedPremiums | 20 M | -77 M | -22 M | -28 M | -25 M | |||||
| Working capital | 3,143 M | 1,924 M | 1,979 M | 2,467 M | 2,213 M | 1,060 M | 827 M | 1,342 M | 992 M | 1,659 M |
| debtc | 76 M | 642 M | 309 M | 22 M | 43 M | 539 M | 452 M | |||
| ltinv | 97 M | 132 M | 112 M | 117 M | 101 M | 132 M | 100 M | 39 M | 35 M | 42 M |
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