Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 59 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7328
-0.0011
(-0.15%)
CRUDE OIL
77.08
+0.09
(+0.12%)
Bitcoin CAD
94,437.77
+2,222.05
(+2.41%)
Macy's, Inc. (FDO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
17.83
-0.06
(-0.32%)
As of 08:05AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,034,000
862,000
1,712,000
1,679,000
-
Total Cash
1,034,000
862,000
1,712,000
1,679,000
-
Net Receivables
293,000
300,000
297,000
276,000
-
Inventory
4,361,000
4,267,000
4,383,000
3,774,000
-
Other Current Assets
401,000
424,000
366,000
455,000
-
Total Current Assets
6,089,000
5,853,000
6,758,000
6,184,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,889,000
13,229,000
13,021,000
13,218,000
-
Accumulated Depreciation
-4,276,000
-4,633,000
-4,548,000
-4,400,000
-
Net property, plant and equipment
7,613,000
8,596,000
8,473,000
8,818,000
-
Goodwill
828,000
828,000
828,000
828,000
-
Intangible Assets
430,000
432,000
435,000
437,000
-
Other long-term assets
1,286,000
1,157,000
1,096,000
1,439,000
-
Total non-current assets
10,157,000
11,013,000
10,832,000
11,522,000
-
Total Assets
16,246,000
16,866,000
17,590,000
17,706,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
452,000
539,000
Accounts Payable
2,523,000
2,874,000
3,280,000
2,856,000
-
Taxes payable
83,000
58,000
108,000
0
-
Accrued liabilities
920,000
928,000
535,000
485,000
-
Deferred revenues
384,000
399,000
481,000
616,000
-
Total Current Liabilities
4,430,000
4,861,000
5,416,000
5,357,000
-
Non-current liabilities
Long Term Debt
2,998,000
2,996,000
3,295,000
4,407,000
-
Deferred taxes liabilities
745,000
947,000
983,000
908,000
-
Other long-term liabilities
950,000
1,017,000
1,177,000
1,296,000
-
Total non-current liabilities
7,679,000
7,923,000
8,553,000
9,796,000
-
Total Liabilities
12,109,000
12,784,000
13,969,000
15,153,000
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
-
Retained Earnings
6,190,000
6,268,000
5,268,000
3,928,000
-
Accumulated other comprehensive income
-496,000
-618,000
-622,000
-788,000
-
Total stockholders' equity
4,137,000
4,082,000
3,621,000
2,553,000
-
Total liabilities and stockholders' equity
16,246,000
16,866,000
17,590,000
17,706,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.