Consumer Cyclical - Department Stores - NYSE - US
$ 15.49
-0.514 %
$ 4.3 B
Market Cap
23.83
P/E
BALANCE SHEET
16.2 B
ASSETS
12.1 B
LIABILITIES
4.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Macy's, Inc.
| Current Assets | 6.09 B |
| Cash & Short-Term Investments | 1.03 B |
| Receivables | 293 M |
| Other Current Assets | 4.76 B |
| Non-Current Assets | 10.2 B |
| Long-Term Investments | 0 |
| PP&E | 7.61 B |
| Other Non-Current Assets | 2.54 B |
| Current Liabilities | 4.43 B |
| Accounts Payable | 2.52 B |
| Short-Term Debt | 358 M |
| Other Current Liabilities | 1.55 B |
| Non-Current Liabilities | 7.68 B |
| Long-Term Debt | 5.98 B |
| Other Non-Current Liabilities | 1.7 B |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 034.0 | 862.0 | 1 712.0 | 1 679.0 | 685.0 | 1 162.0 | 1 455.0 | 1 297.0 | 1 109.0 | 2 246.0 | 2 273.0 | 1 836.0 | 2 827.0 | 1 464.0 | 1 686.0 | 1 306.0 | 583.0 | 1 211.0 | 248.0 | 868.0 | 925.0 | 716.0 | 636.0 | 322.0 | 218.0 | 307.0 | 142.0 | 148.8 | 172.5 | 206.5 | 222.4 | 567.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 293.0 | 300.0 | 297.0 | 276.0 | 409.0 | 400.0 | 363.0 | 522.0 | 558.0 | 424.0 | 438.0 | 371.0 | 368.0 | 392.0 | 358.0 | 439.0 | 463.0 | 517.0 | 2 522.0 | 3 418.0 | 3 213.0 | 2 945.0 | 2 379.0 | 2 435.0 | 4 313.0 | 2 209.0 | 2 640.0 | 2 834.3 | 2 842.1 | 2 265.7 | 1 758.9 | 1 543.8 |
| Inventory | 4 361.0 | 4 267.0 | 4 383.0 | 3 774.0 | 5 188.0 | 5 263.0 | 5 178.0 | 5 399.0 | 5 506.0 | 5 516.0 | 5 557.0 | 5 308.0 | 5 117.0 | 4 758.0 | 4 615.0 | 4 769.0 | 5 060.0 | 5 317.0 | 5 459.0 | 3 120.0 | 3 215.0 | 3 359.0 | 3 500.0 | 3 812.0 | 3 819.0 | 3 376.0 | 3 354.0 | 3 246.0 | 3 271.3 | 2 380.4 | 1 180.8 | 1 148.9 |
| Other Current Assets | 401.0 | 424.0 | 366.0 | 455.0 | 528.0 | 620.0 | 650.0 | 408.0 | 479.0 | 493.0 | 420.0 | 722.0 | 465.0 | 285.0 | 446.0 | 452.0 | 218.0 | 377.0 | 1 916.0 | 104.0 | 99.0 | 134.0 | 889.0 | 1 440.0 | 172.0 | 80.0 | 58.0 | 198.2 | 74.5 | 337.8 | 135.5 | 130.4 |
| Total Current Assets | 6 089.0 | 5 853.0 | 6 758.0 | 6 184.0 | 6 810.0 | 7 445.0 | 7 444.0 | 7 626.0 | 7 652.0 | 8 679.0 | 8 688.0 | 7 876.0 | 8 777.0 | 6 899.0 | 6 882.0 | 6 740.0 | 6 324.0 | 7 422.0 | 10 145.0 | 7 510.0 | 7 452.0 | 7 154.0 | 7 280.0 | 8 700.0 | 8 522.0 | 5 972.0 | 6 194.0 | 6 427.3 | 6 360.4 | 5 190.4 | 3 297.6 | 3 390.1 |
| PP&E | 7 613.0 | 8 596.0 | 8 473.0 | 8 818.0 | 9 301.0 | 6 637.0 | 6 672.0 | 7 017.0 | 7 616.0 | 7 800.0 | 7 930.0 | 8 196.0 | 8 420.0 | 8 813.0 | 9 507.0 | 10 442.0 | 10 991.0 | 11 473.0 | 12 034.0 | 6 018.0 | 6 174.0 | 6 379.0 | 6 506.0 | 6 830.0 | 6 828.0 | 6 572.0 | 6 520.0 | 6 524.8 | 6 305.2 | 5 349.9 | 2 576.9 | 2 478.3 |
| Intangible Assets | 430.0 | 432.0 | 435.0 | 437.0 | 439.0 | 478.0 | 488.0 | 498.0 | 514.0 | 496.0 | 527.0 | 561.0 | 598.0 | 637.0 | 678.0 | 719.0 | 831.0 | 883.0 | 1 080.0 | 638.0 | 640.0 | 640.0 | 683.0 | 896.0 | 1 735.0 | 631.0 | 690.0 | 717.4 | 744.7 | 1 006.5 | 0 | 0 |
| Goodwill | 828.0 | 828.0 | 828.0 | 828.0 | 3 908.0 | 3 908.0 | 3 897.0 | 3 897.0 | 3 897.0 | 3 743.0 | 3 743.0 | 3 743.0 | 3 743.0 | 3 743.0 | 3 743.0 | 3 743.0 | 9 133.0 | 9 204.0 | 9 520.0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (983.0) | (908.0) | (1 169.0) | (1 238.0) | (1 122.0) | (1 443.0) | (1 477.0) | (362.0) | (400.0) | (407.0) | (408.0) | (364.0) | (206.0) | (222.0) | (223.0) | (52.0) | (0.1) | (1.2) | (1.0) | 10 K | (1 345.0) | (1 393.0) | (1 444.0) | (1 060.0) | 0 | (831.0) | (733.0) | 0 | 0 | 0 |
| Other Long Term Assets | 541.0 | 210.0 | 1 096.0 | 1 439.0 | 714.0 | 726.0 | 880.0 | 813.0 | 897.0 | 743.0 | 735.0 | 615.0 | 557.0 | 539.0 | 490.0 | 501.0 | 510.0 | 568.0 | 389.0 | 719.0 | 284.0 | 268.0 | 575.0 | 586.0 | 607.0 | 289.0 | 334.0 | 594.6 | 884.8 | 832.9 | 1 544.9 | 1 151.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 246.0 | 16 866.0 | 17 590.0 | 17 706.0 | 21 172.0 | 19 194.0 | 19 381.0 | 19 851.0 | 20 576.0 | 21 461.0 | 21 623.0 | 20 991.0 | 22 095.0 | 20 631.0 | 21 300.0 | 22 145.0 | 27 789.0 | 29 550.0 | 33 168.0 | 14 885.0 | 14 550.0 | 14 441.0 | 15 044.0 | 17 012.0 | 17 692.0 | 13 464.0 | 13 738.0 | 14 264.1 | 14 295.1 | 12 379.7 | 7 419.4 | 7 019.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 2 523.0 | 2 874.0 | 3 280.0 | 2 856.0 | 2 659.0 | 2 638.0 | 2 325.0 | 2 177.0 | 2 340.0 | 2 427.0 | 2 437.0 | 2 204.0 | 2 262.0 | 1 980.0 | 1 796.0 | 1 893.0 | 2 658.0 | 4 604.0 | 3 079.0 | 1 653.0 | 2 613.0 | 2 584.0 | 2 645.0 | 2 642.0 | 3 043.0 | 2 446.0 | 2 416.0 | 2 492.2 | 2 358.5 | 2 183.7 | 1 209.7 | 1 103.3 |
| Short Term Debt | 358.0 | 335.0 | 438.0 | 652.0 | 938.0 | 230.0 | 44.0 | 492.0 | 648.0 | 83.0 | 473.0 | 284.0 | 1 283.0 | 637.0 | 242.0 | 744.0 | 443.0 | 650.0 | 1 220.0 | 1 242.0 | 908.0 | 946.0 | 1 012.0 | 1 722.0 | 1 284.0 | 524.0 | 556.0 | 1 094.6 | 733.1 | 463.0 | 10.1 | 12.9 |
| Other Current Liabilities | 1 082.0 | 1 092.0 | 1 114.0 | 968.0 | 1 233.0 | 1 317.0 | 1 543.0 | 1 316.0 | 1 489.0 | 1 823.0 | 1 614.0 | 1 431.0 | 1 622.0 | 2 266.0 | 2 348.0 | 2 017.0 | 1 469.0 | 440.0 | 3 084.5 | 1 405.6 | 361.6 | 70.9 | 35.9 | 505.0 | 225.0 | 98.0 | 88.0 | 8.9 | 6.5 | 65.3 | 110.3 | 46.5 |
| Total Current Liabilities | 4 430.0 | 4 861.0 | 5 416.0 | 5 357.0 | 5 750.0 | 5 232.0 | 5 075.0 | 5 647.0 | 5 728.0 | 5 536.0 | 5 726.0 | 5 075.0 | 6 232.0 | 5 065.0 | 4 454.0 | 5 126.0 | 5 360.0 | 6 359.0 | 7 590.0 | 4 301.0 | 3 883.0 | 3 601.0 | 3 714.0 | 4 869.0 | 4 552.0 | 3 068.0 | 3 060.0 | 3 595.7 | 3 098.1 | 2 712.0 | 1 330.1 | 1 162.7 |
| Long Term Debt | 5 984.0 | 5 959.0 | 6 393.0 | 7 592.0 | 6 539.0 | 4 708.0 | 5 861.0 | 6 562.0 | 6 995.0 | 7 265.0 | 6 714.0 | 6 806.0 | 6 655.0 | 6 958.0 | 8 456.0 | 8 733.0 | 9 087.0 | 7 847.0 | 8 860.0 | 2 637.0 | 3 151.0 | 3 408.0 | 3 859.0 | 4 374.0 | 4 589.0 | 3 057.0 | 3 919.0 | 4 605.9 | 5 632.2 | 4 529.2 | 2 786.7 | 2 809.8 |
| Deferred Tax Income | 745.0 | 947.0 | 983.0 | 908.0 | 1 169.0 | 1 238.0 | 1 122.0 | 1 443.0 | 1 477.0 | 1 081.0 | 1 269.0 | 1 238.0 | 1 172.0 | 1 245.0 | 1 068.0 | 1 119.0 | 1 446.0 | 1 728.0 | 1 704.0 | 1 199.0 | 998.0 | 998.0 | 1 345.0 | 1 393.0 | 1 444.0 | 1 060.0 | 939.0 | 830.9 | 732.9 | 993.5 | 804.2 | 750.8 |
| Other Liabilities | 950.0 | 1 964.0 | 1 177.0 | 1 296.0 | 1 337.0 | 1 580.0 | 2 784.0 | 1 877.0 | 2 123.0 | 2 201.0 | 1 668.0 | 1 821.0 | 2 103.0 | 1 833.0 | 2 621.0 | 2 521.0 | 1 989.0 | 1 362.0 | 1 495.0 | 581.0 | 578.0 | 672.0 | 562.0 | 554.0 | 555.0 | 570.0 | 564.0 | 562.4 | 558.2 | 505.4 | 220.2 | 221.5 |
| Total Liabilities | 12 109.0 | 12 784.0 | 13 969.0 | 15 153.0 | 14 795.0 | 12 758.0 | 13 720.0 | 15 529.0 | 16 323.0 | 16 083.0 | 15 381.0 | 14 940.0 | 16 162.0 | 15 101.0 | 16 599.0 | 17 499.0 | 17 882.0 | 17 296.0 | 19 649.0 | 8 718.0 | 8 610.0 | 8 679.0 | 9 480.0 | 11 190.0 | 11 140.0 | 7 755.0 | 8 482.0 | 9 594.9 | 10 021.4 | 8 740.1 | 5 141.2 | 4 944.8 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 3.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 0 | 2.0 | 2.0 | 0 | 0 | 0 |
| Retained Earnings | 6 190.0 | 6 268.0 | 5 268.0 | 3 928.0 | 7 989.0 | 8 050.0 | 7 174.0 | 6 088.0 | 6 334.0 | 7 340.0 | 6 235.0 | 5 108.0 | 4 015.0 | 2 990.0 | 2 274.0 | 2 008.0 | 7 032.0 | 6 375.0 | 5 654.0 | 4 405.0 | 3 809.0 | 3 185.0 | 2 367.0 | 2 643.0 | 2 827.0 | 2 032.0 | 1 370.0 | 834.3 | 568.4 | 493.8 | 113.0 | 113.0 |
| Other Accumulative Comprehensive Income/Loss | (496.0) | (618.0) | (622.0) | (788.0) | (995.0) | (951.0) | (724.0) | (896.0) | (1 043.0) | (1 072.0) | (665.0) | (931.0) | (1 061.0) | (730.0) | (753.0) | (486.0) | (182.0) | (182.0) | (288.0) | (42.0) | (274.0) | (280.0) | (23.0) | (8.0) | (7.0) | (22.0) | (1 746.0) | (2.0) | (6.0) | (591.6) | (370.3) | (189.5) |
| Total Equity | 4 137.0 | 4 082.0 | 3 621.0 | 2 553.0 | 6 377.0 | 6 436.0 | 5 661.0 | 4 322.0 | 4 253.0 | 5 378.0 | 6 242.0 | 6 051.0 | 5 933.0 | 5 530.0 | 4 701.0 | 4 646.0 | 9 907.0 | 12 254.0 | 13 519.0 | 6 167.0 | 5 940.0 | 5 762.0 | 5 564.0 | 5 822.0 | 6 552.0 | 5 709.0 | 5 256.0 | 4 669.2 | 4 273.7 | 3 639.6 | 2 278.2 | 2 075.0 |
| Total Liabilities and Equity | 16 246.0 | 16 866.0 | 17 590.0 | 17 706.0 | 21 172.0 | 19 194.0 | 19 381.0 | 19 851.0 | 20 576.0 | 21 461.0 | 21 623.0 | 20 991.0 | 22 095.0 | 20 631.0 | 21 300.0 | 22 145.0 | 27 789.0 | 29 550.0 | 33 168.0 | 14 885.0 | 14 550.0 | 14 441.0 | 15 044.0 | 17 012.0 | 17 692.0 | 13 464.0 | 13 738.0 | 14 264.1 | 14 295.1 | 12 379.7 | 7 419.4 | 7 019.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 274.2 | 274.7 | 306.8 | 311.1 | 309.7 | 307.7 | 305.4 | 308.5 | 328.4 | 355.2 | 378.3 | 405.5 | 424.5 | 423.3 | 421.7 | 421.2 | 446.6 | 540.0 | 426.0 | 349.7 | 368.6 | 394.6 | 391.4 | 408.9 | 420.0 | 419.0 | 418.8 | 415.6 | 382.6 | 266.1 | 252.7 | 223.8 |