Macy's, Inc.
M
$11.24
-$0.4776-4.08%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
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| Total Cash And Short-Term Investments | 932.00M | 1.31B | 315.00M | 646.00M | 876.00M |
| Total Receivables | 251.00M | 320.00M | 258.00M | 280.00M | 257.00M |
| Inventory | 4.66B | 4.47B | 6.26B | 4.38B | 4.69B |
| Prepaid Expenses | 336.00M | 270.00M | 313.00M | 328.00M | 326.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00M | 115.00M | 103.00M | 75.00M | 116.00M |
| Total Current Assets | 6.29B | 6.48B | 7.25B | 5.71B | 6.26B |
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| Total Current Assets | 6.29B | 6.48B | 7.25B | 5.71B | 6.26B |
| Net Property, Plant & Equipment | 7.19B | 7.31B | 7.48B | 7.58B | 7.65B |
| Long-term Investments | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M |
| Goodwill | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M |
| Total Other Intangibles | 424.00M | 1.23B | 426.00M | 428.00M | 429.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 555.00M | 1.31B | 1.29B | 1.28B |
| Total Assets | 16.09B | 16.40B | 17.29B | 15.83B | 16.45B |
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| Total Accounts Payable | 3.85B | 2.75B | 5.18B | 3.41B | 3.89B |
| Total Accrued Expenses | -- | 713.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 373.00M | 92.00M | 6.00M | -- |
| Total Finance Division Other Current Liabilities | 529.00M | 692.00M | 505.00M | 454.00M | 657.00M |
| Total Other Current Liabilities | 529.00M | 692.00M | 505.00M | 454.00M | 657.00M |
| Total Current Liabilities | 4.39B | 4.52B | 5.77B | 3.87B | 4.55B |
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| Total Current Liabilities | 4.39B | 4.52B | 5.77B | 3.87B | 4.55B |
| Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.99B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.88B | 2.93B | 2.96B | 3.01B | 3.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.63B | 1.64B | 1.66B | 1.68B |
| Total Liabilities | 11.64B | 11.85B | 13.15B | 11.53B | 12.26B |
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| Common Stock & APIC | 238.00M | 303.00M | 292.00M | 280.00M | 297.00M |
| Retained Earnings | 6.49B | 6.50B | 6.16B | 6.33B | 6.23B |
| Treasury Stock & Other | -2.27B | -2.25B | -2.30B | -2.31B | -2.34B |
| Total Common Equity | 4.45B | 4.55B | 4.15B | 4.30B | 4.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.45B | 4.55B | 4.15B | 4.30B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45B | 4.55B | 4.15B | 4.30B | 4.19B |
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