Macy's, Inc.
M · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $1,034 | $862 | $1,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $320 | $293 | $300 | $297 |
| Inventory | $4,468 | $4,361 | $4,267 | $4,383 |
| Other Curr. Assets | $385 | $401 | $424 | $366 |
| Total Curr. Assets | $6,479 | $6,089 | $5,853 | $6,758 |
| Property Plant & Equip (Net) | $7,313 | $7,613 | $8,596 | $8,473 |
| Goodwill | $828 | $828 | $828 | $828 |
| Intangibles | $425 | $430 | $432 | $435 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,357 | $1,286 | $1,157 | $1,096 |
| Total NC Assets | $9,923 | $10,157 | $11,013 | $10,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,402 | $16,246 | $16,866 | $17,590 |
| Liabilities | – | – | – | – |
| Payables | $2,746 | $2,660 | $2,874 | $3,280 |
| Short-Term Debt | $6 | $0 | $438 | $433 |
| Tax Payable | $0 | $83 | $58 | $108 |
| Deferred Revenue | $353 | $384 | $399 | $481 |
| Other Curr. Liab. | $1,419 | $1,405 | $1,092 | $1,114 |
| Total Curr. Liab. | $4,524 | $4,532 | $4,861 | $5,416 |
| LT Debt | $5,700 | $5,984 | $5,959 | $6,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $724 | $745 | $947 | $983 |
| Other NC Liab. | $902 | $950 | $1,017 | $1,177 |
| Total NC Liab. | $7,326 | $7,679 | $7,923 | $8,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,927 | $2,986 | $3,401 | $3,531 |
| Total Liabilities | $11,850 | $12,211 | $12,784 | $13,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,499 | $6,088 | $6,268 | $5,268 |
| AOCI | -$449 | -$496 | -$618 | -$622 |
| Other Equity | -$1,501 | -$1,560 | -$1,571 | -$1,028 |
| Total Equity | $4,552 | $4,035 | $4,082 | $3,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,402 | $16,246 | $16,866 | $17,590 |
| Net Debt | $4,400 | $4,950 | $5,535 | $5,114 |