Macy's, Inc.
M
$13.10
-$0.215-1.62%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.00M | 646.00M | 876.00M | 1.03B | 364.00M |
| Total Receivables | 258.00M | 280.00M | 257.00M | 293.00M | 291.00M |
| Inventory | 6.26B | 4.38B | 4.69B | 4.36B | 6.03B |
| Prepaid Expenses | 313.00M | 328.00M | 326.00M | 276.00M | 276.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00M | 75.00M | 116.00M | 125.00M | 114.00M |
| Total Current Assets | 7.25B | 5.71B | 6.26B | 6.09B | 7.07B |
|
|
|||||
| Total Current Assets | 7.25B | 5.71B | 6.26B | 6.09B | 7.07B |
| Net Property, Plant & Equipment | 7.48B | 7.58B | 7.65B | 7.61B | 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 | 426.00M | 428.00M | 429.00M | 1.19B | 431.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.29B | 1.28B | 529.00M | 1.19B |
| Total Assets | 17.29B | 15.83B | 16.45B | 16.25B | 18.11B |
|
|
|||||
| Total Accounts Payable | 5.18B | 3.41B | 3.89B | 2.52B | 5.33B |
| Total Accrued Expenses | -- | -- | -- | 680.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00M | 6.00M | -- | 358.00M | 160.00M |
| Total Finance Division Other Current Liabilities | 505.00M | 454.00M | 657.00M | 869.00M | 526.00M |
| Total Other Current Liabilities | 505.00M | 454.00M | 657.00M | 869.00M | 526.00M |
| Total Current Liabilities | 5.77B | 3.87B | 4.55B | 4.43B | 6.01B |
|
|
|||||
| Total Current Liabilities | 5.77B | 3.87B | 4.55B | 4.43B | 6.01B |
| Long-Term Debt | 2.77B | 2.99B | 3.00B | 3.00B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96B | 3.01B | 3.03B | 2.99B | 3.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.66B | 1.68B | 1.70B | 1.92B |
| Total Liabilities | 13.15B | 11.53B | 12.26B | 12.11B | 13.97B |
|
|
|||||
| Common Stock & APIC | 292.00M | 280.00M | 297.00M | 355.00M | 370.00M |
| Retained Earnings | 6.16B | 6.33B | 6.23B | 6.19B | 6.26B |
| Treasury Stock & Other | -2.30B | -2.31B | -2.34B | -2.41B | -2.49B |
| Total Common Equity | 4.15B | 4.30B | 4.19B | 4.14B | 4.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.15B | 4.30B | 4.19B | 4.14B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15B | 4.30B | 4.19B | 4.14B | 4.14B |
|
|
|||||
