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Macy's Inc
NYSE:M

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Macy's Inc Logo
Macy's Inc
NYSE:M
Watchlist
Price: 19.58 USD 0.31% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.2B
-10%
Assets
Growth Rates:
1 Year
-4%
3 Years
-8%
5 Years
-15%
7 Years
-18%
10 Years
-25%
12.1B
-13%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-20%
5 Years
-5%
7 Years
-22%
10 Years
-21%
4.1B
-0.2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+62%
5 Years
-36%
7 Years
-4%
10 Years
-34%

Balance Sheet Decomposition
Macy's Inc

16.2B
Assets
12.1B
Liabilities
16.2B
Assets
12.1B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 1B
Receivables 293m
Other Current Assets 4.8B
Non-Current Assets 10.2B
PP&E 7.6B
Intangibles 1.3B
Other Non-Current Assets 1.3B
Current Liabilities 4.4B
Accounts Payable 4.3B
Other Current Liabilities 83m
Non-Current Liabilities 7.7B
Long-Term Debt 3B
Other Non-Current Liabilities 4.7B

Balance Sheet
Macy's Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
2 246
1 109
1 297
1 455
1 162
685
1 679
1 712
862
1 034
Cash Equivalents
2 246
1 109
1 297
1 455
1 162
685
1 679
1 712
862
1 034
Total Receivables
424
558
522
363
400
409
276
297
300
293
Accounts Receivables
424
558
522
363
400
409
276
297
300
293
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 417
5 506
5 399
5 178
5 263
5 188
3 774
4 383
4 267
4 361
Other Current Assets
493
479
408
650
620
528
455
366
424
401
Total Current Assets
8 580
7 652
7 626
7 646
7 445
6 810
6 184
6 758
5 853
6 089
PP&E Net
7 800
7 616
7 017
6 672
6 637
9 301
8 818
8 473
8 596
7 613
PP&E Gross
7 800
7 616
7 017
6 672
6 637
9 301
8 818
8 473
8 596
7 613
Accumulated Depreciation
5 594
5 319
4 856
4 610
4 495
4 404
4 413
4 561
4 646
4 290
Intangible Assets
496
514
498
488
478
1 081
928
946
1 098
1 187
Goodwill
3 743
3 897
3 897
3 897
3 908
3 908
828
828
828
828
Other Long-Term Assets
711
897
813
880
726
72
948
585
491
529
Other Assets
3 743
3 897
3 897
3 897
3 908
3 908
828
828
828
828
Total Assets
21 330
N/A
20 576
-4%
19 851
-4%
19 583
-1%
19 194
-2%
21 172
+10%
17 706
-16%
17 590
-1%
16 866
-4%
16 246
-4%
Liabilities
Accounts Payable
2 427
2 340
2 177
2 325
2 638
2 659
2 856
3 280
2 874
4 957
Accrued Liabilities
1 992
2 129
2 188
2 237
2 131
2 560
2 044
2 160
2 022
1 605
Short-Term Debt
0
577
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
76
65
309
22
43
541
454
2
2
2
Other Current Liabilities
580
617
973
595
420
10
3
26
37
300
Total Current Liabilities
5 075
5 728
5 647
5 179
5 232
5 750
5 357
5 416
4 861
4 430
Long-Term Debt
7 233
6 995
6 562
5 861
4 708
3 642
4 426
3 312
3 011
3 010
Deferred Income Tax
1 443
1 477
1 443
1 148
1 238
1 169
908
983
947
745
Minority Interest
0
3
1
12
0
0
0
0
0
0
Other Liabilities
2 201
2 123
1 877
1 662
1 580
4 234
4 462
4 258
3 965
3 924
Total Liabilities
15 952
N/A
16 326
+2%
15 528
-5%
13 838
-11%
12 758
-8%
14 795
+16%
15 153
+2%
13 969
-8%
12 784
-8%
12 109
-5%
Equity
Common Stock
4
3
3
3
3
3
3
3
3
3
Retained Earnings
7 340
6 334
6 088
7 246
8 050
7 989
3 928
5 268
6 268
6 190
Additional Paid In Capital
1 048
621
617
676
652
621
571
517
467
352
Treasury Stock
1 942
1 665
1 489
1 456
1 318
1 241
1 161
1 545
2 038
1 912
Other Equity
1 072
1 043
896
724
951
995
788
622
618
496
Total Equity
5 378
N/A
4 250
-21%
4 323
+2%
5 745
+33%
6 436
+12%
6 377
-1%
2 553
-60%
3 621
+42%
4 082
+13%
4 137
+1%
Total Liabilities & Equity
21 330
N/A
20 576
-4%
19 851
-4%
19 583
-1%
19 194
-2%
21 172
+10%
17 706
-16%
17 590
-1%
16 866
-4%
16 246
-4%
Shares Outstanding
Common Shares Outstanding
341
310
304
305
308
309
311
292
271
274

See Also

Summary
M intrinsic value, competitors valuation, and company profile.
DCF Valuation
M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M stock valuation using valuation multiples.
Wall Street Estimates
M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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