FDO Balance Sheet - Macy's Inc

Watchlist Manager

Watchlist

Price: 20.82 EUR -2.39%

Market Cap: €8.7B

Metric	FY2017 Jan 2017	FY2018 Feb 2018	FY2019 Feb 2019	FY2020 Feb 2020	FY2021 Jan 2021	FY2022 Jan 2022	FY2023 Jan 2023	FY2024 Feb 2024	FY2025 Feb 2025	FY2026 Jan 2026
Cash & Cash Equivalents	1.3B	1.5B	1.2B	685m	1.7B	1.7B	862m	1B	1.3B	1.2B
Cash Equivalents	1.3B	1.5B	1.2B	685m	1.7B	1.7B	862m	1B	1.3B	1.2B
Total Receivables	522m	363m	400m	409m	276m	297m	300m	293m	320m	628m
Accounts Receivables	522m	363m	400m	409m	276m	297m	300m	293m	303m	628m
Other Receivables	0	0	0	0	0	0	0	0	17m	0
Inventory	5.4B	5.2B	5.3B	5.2B	3.8B	4.4B	4.3B	4.4B	4.5B	4.4B
Other Current Assets	408m	650m	620m	528m	455m	366m	424m	401m	385m	387m
Total Current Assets	7.6B	7.6B	7.4B	6.8B	6.2B	6.8B	5.9B	6.1B	6.5B	6.7B
PP&E Net	7B	6.7B	6.6B	9.3B	8.8B	8.5B	8.6B	7.6B	7.3B	6.9B
PP&E Gross	7B	6.7B	6.6B	9.3B	8.8B	8.5B	8.6B	7.6B	7.3B	6.9B
Accumulated Depreciation	(4.9B)	(4.6B)	(4.5B)	(4.4B)	(4.4B)	(4.6B)	(4.6B)	(4.3B)	(4.2B)	(4.3B)
Intangible Assets	498m	488m	478m	1.1B	928m	946m	1.1B	1.2B	1.2B	1.2B
Goodwill	3.9B	3.9B	3.9B	3.9B	828m	828m	828m	828m	828m	828m
Other Long-Term Assets	813m	880m	726m	72m	948m	585m	491m	529m	555m	621m
Other Assets	3.9B	3.9B	3.9B	3.9B	828m	828m	828m	828m	828m	828m
Total Assets	19.9B	19.6B	19.2B	21.2B	17.7B	17.6B	16.9B	16.2B	16.4B	16.2B
Accounts Payable	2.2B	2.3B	2.6B	2.7B	2.9B	3.3B	2.9B	2.7B	2.7B	2.6B
Accrued Liabilities	2.2B	2.2B	2.1B	2.2B	1.8B	1.8B	1.7B	1.6B	1.6B	1.6B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	309m	22m	43m	541m	454m	2m	2m	2m	8m	2m
Other Current Liabilities	973m	595m	420m	321m	201m	302m	296m	265m	192m	248m
Total Current Liabilities	5.6B	5.2B	5.2B	5.8B	5.4B	5.4B	4.9B	4.5B	4.5B	4.5B
Long-Term Debt	6.6B	5.9B	4.7B	3.6B	4.4B	3.3B	3B	3B	2.8B	2.4B
Deferred Income Tax	1.4B	1.1B	1.2B	1.2B	908m	983m	947m	745m	724m	805m
Minority Interest	(1m)	(12m)	0	0	—	—	—	—	—	—
Other Liabilities	1.9B	1.7B	1.6B	4.2B	4.5B	4.3B	4B	3.9B	3.8B	3.6B
Total Liabilities	15.5B	13.8B	12.8B	14.8B	15.2B	14B	12.8B	12.2B	11.9B	11.4B
Common Stock	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m
Retained Earnings	6.1B	7.2B	8.1B	8B	3.9B	5.3B	6.3B	6.1B	6.5B	6.9B
Additional Paid In Capital	617m	676m	652m	621m	571m	517m	467m	352m	300m	269m
Treasury Stock	(1.5B)	(1.5B)	(1.3B)	(1.2B)	(1.2B)	(1.5B)	(2B)	(1.9B)	(1.8B)	(2B)
Other Equity	(896m)	(724m)	(951m)	(995m)	(788m)	(622m)	(618m)	(496m)	(449m)	(392m)
Total Equity	4.3B	5.7B	6.4B	6.4B	2.6B	3.6B	4.1B	4B	4.6B	4.9B
Total Liabilities & Equity	19.9B	19.6B	19.2B	21.2B	17.7B	17.6B	16.9B	16.2B	16.4B	16.2B
Common Shares Outstanding	304.1m	304.8m	307.5m	309m	310.5m	292.4m	271.4m	274.2m	277.7m	263m