Macy's, Inc.
M
$18.53
-$0.51-2.68%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 364.00M | 438.00M | 603.00M | 862.00M |
| Total Receivables | 293.00M | 291.00M | 293.00M | 255.00M | 300.00M |
| Inventory | 4.36B | 6.03B | 4.13B | 4.61B | 4.27B |
| Prepaid Expenses | 276.00M | 276.00M | 317.00M | 263.00M | 237.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00M | 114.00M | 94.00M | 127.00M | 187.00M |
| Total Current Assets | 6.09B | 7.07B | 5.27B | 5.86B | 5.85B |
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| Total Current Assets | 6.09B | 7.07B | 5.27B | 5.86B | 5.85B |
| Net Property, Plant & Equipment | 7.61B | 8.60B | 8.57B | 8.58B | 8.60B |
| 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 | 1.19B | 431.00M | 431.00M | 432.00M | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.00M | 1.19B | 1.21B | 1.17B | 491.00M |
| Total Assets | 16.25B | 18.11B | 16.30B | 16.87B | 16.87B |
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| Total Accounts Payable | 2.52B | 5.33B | 3.70B | 4.07B | 2.87B |
| Total Accrued Expenses | 1.04B | -- | -- | -- | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 160.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 869.00M | 526.00M | 488.00M | 708.00M | 933.00M |
| Total Other Current Liabilities | 869.00M | 526.00M | 488.00M | 708.00M | 933.00M |
| Total Current Liabilities | 4.43B | 6.01B | 4.18B | 4.78B | 4.86B |
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| Total Current Liabilities | 4.43B | 6.01B | 4.18B | 4.78B | 4.86B |
| Long-Term Debt | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.99B | 3.03B | 2.98B | 3.00B | 2.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.92B | 1.94B | 1.92B | 1.96B |
| Total Liabilities | 12.11B | 13.97B | 12.09B | 12.70B | 12.78B |
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| Common Stock & APIC | 355.00M | 370.00M | 355.00M | 376.00M | 470.00M |
| Retained Earnings | 6.19B | 6.26B | 6.31B | 6.38B | 6.27B |
| Treasury Stock & Other | -2.41B | -2.49B | -2.46B | -2.58B | -2.66B |
| Total Common Equity | 4.14B | 4.14B | 4.21B | 4.17B | 4.08B |
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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 | 4.14B | 4.14B | 4.21B | 4.17B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14B | 4.14B | 4.21B | 4.17B | 4.08B |
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