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Macy's, Inc. (M)

-NYSE
40.26 Down 0.48(1.18%) Feb 5, 4:00PM EST
|After Hours : 40.06 Down 0.20 (0.50%) Feb 5, 6:24PM EST
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  

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