• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Macy's, Inc. (M)

    -NYSE
    69.33 Up 0.14(0.20%) Jul 30, 4:03PM EDT
    |After Hours : 69.33 0.00 (0.00%) Jul 30, 5:35PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,246,000  2,273,000  1,836,000  
    Short Term Investments -   -   -  
    Net Receivables424,000  438,000  371,000  
    Inventory5,516,000  5,557,000  5,308,000  
    Other Current Assets493,000  420,000  361,000  
    Total Current Assets 8,679,000   8,688,000   7,876,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,800,000  7,930,000  8,196,000  
    Goodwill3,743,000  3,743,000  3,743,000  
    Intangible Assets496,000  527,000  561,000  
    Accumulated Amortization -   -   -  
    Other Assets743,000  732,000  615,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 21,461,000   21,620,000   20,991,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,460,000  5,263,000  4,951,000  
    Short/Current Long Term Debt76,000  463,000  124,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 5,536,000   5,726,000   5,075,000  
    Long Term Debt7,265,000  6,714,000  6,806,000  
    Other Liabilities2,201,000  1,658,000  1,821,000  
    Deferred Long Term Liability Charges1,081,000  1,273,000  1,238,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,083,000   15,371,000   14,940,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,000  4,000  4,000  
    Retained Earnings7,340,000  6,235,000  5,108,000  
    Treasury Stock(1,942,000)(1,847,000)(2,002,000)
    Capital Surplus1,048,000  2,522,000  3,872,000  
    Other Stockholder Equity(1,072,000)(665,000)(931,000)
    Total Stockholder Equity 5,378,000   6,249,000   6,051,000  
    Net Tangible Assets 1,139,000   1,979,000   1,747,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.