Development
Macy's, Inc.
M
$12.26
$0.342.85%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.00M | 438.00M | 603.00M | 862.00M | 326.00M |
| Total Receivables | 291.00M | 293.00M | 255.00M | 300.00M | 204.00M |
| Inventory | 6.03B | 4.13B | 4.61B | 4.27B | 6.40B |
| Prepaid Expenses | 276.00M | 317.00M | 263.00M | 237.00M | 273.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00M | 94.00M | 127.00M | 187.00M | 142.00M |
| Total Current Assets | 7.07B | 5.27B | 5.86B | 5.85B | 7.35B |
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| Total Current Assets | 7.07B | 5.27B | 5.86B | 5.85B | 7.35B |
| Net Property, Plant & Equipment | 8.60B | 8.57B | 8.58B | 8.60B | 8.53B |
| 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 | 431.00M | 431.00M | 432.00M | 1.10B | 433.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.21B | 1.17B | 491.00M | 1.09B |
| Total Assets | 18.11B | 16.30B | 16.87B | 16.87B | 18.23B |
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| Total Accounts Payable | 5.33B | 3.70B | 4.07B | 2.87B | 5.95B |
| Total Accrued Expenses | -- | -- | -- | 719.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00M | -- | -- | 335.00M | 183.00M |
| Total Finance Division Other Current Liabilities | 526.00M | 488.00M | 708.00M | 933.00M | 609.00M |
| Total Other Current Liabilities | 526.00M | 488.00M | 708.00M | 933.00M | 609.00M |
| Total Current Liabilities | 6.01B | 4.18B | 4.78B | 4.86B | 6.74B |
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| Total Current Liabilities | 6.01B | 4.18B | 4.78B | 4.86B | 6.74B |
| Long-Term Debt | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03B | 2.98B | 3.00B | 2.96B | 2.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.94B | 1.92B | 1.96B | 2.03B |
| Total Liabilities | 13.97B | 12.09B | 12.70B | 12.78B | 14.76B |
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| Common Stock & APIC | 370.00M | 355.00M | 376.00M | 470.00M | 466.00M |
| Retained Earnings | 6.26B | 6.31B | 6.38B | 6.27B | 5.76B |
| Treasury Stock & Other | -2.49B | -2.46B | -2.58B | -2.66B | -2.76B |
| Total Common Equity | 4.14B | 4.21B | 4.17B | 4.08B | 3.48B |
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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 | 4.21B | 4.17B | 4.08B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14B | 4.21B | 4.17B | 4.08B | 3.48B |
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