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Macy's, Inc. (M)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.40+0.45 (+4.11%)
As of 01:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
862,000
1,712,000
1,679,000
685,000
Total Cash
862,000
1,712,000
1,679,000
685,000
Net Receivables
300,000
297,000
276,000
409,000
Inventory
4,267,000
4,383,000
3,774,000
5,188,000
Other Current Assets
424,000
-
-
-
Total Current Assets
5,853,000
6,758,000
6,184,000
6,810,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,596,000
8,473,000
8,818,000
9,301,000
Accumulated Depreciation
-4,633,000
-4,548,000
-4,400,000
-4,392,000
Net property, plant and equipment
8,596,000
8,473,000
8,818,000
9,301,000
Goodwill
828,000
828,000
828,000
3,908,000
Intangible Assets
432,000
435,000
437,000
439,000
Other long-term assets
1,157,000
1,096,000
1,439,000
714,000
Total non-current assets
11,013,000
10,832,000
11,522,000
14,362,000
Total Assets
16,866,000
17,590,000
17,706,000
21,172,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
452,000
539,000
Accounts Payable
4,803,000
5,308,000
4,905,000
5,130,000
Taxes payable
58,000
108,000
0
81,000
Accrued liabilities
490,000
535,000
485,000
590,000
Deferred revenues
399,000
481,000
616,000
839,000
Total Current Liabilities
4,861,000
5,416,000
5,357,000
5,750,000
Non-current liabilities
Long Term Debt
2,996,000
3,295,000
4,407,000
3,621,000
Deferred taxes liabilities
947,000
983,000
908,000
1,169,000
Other long-term liabilities
1,017,000
1,177,000
1,296,000
1,337,000
Total non-current liabilities
7,923,000
8,553,000
9,796,000
9,045,000
Total Liabilities
12,784,000
13,969,000
15,153,000
14,795,000
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
Retained Earnings
6,268,000
5,268,000
3,928,000
7,989,000
Accumulated other comprehensive income
-618,000
-622,000
-788,000
-995,000
Total stockholders' equity
4,082,000
3,621,000
2,553,000
6,377,000
Total liabilities and stockholders' equity
16,866,000
17,590,000
17,706,000
21,172,000