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Macy's, Inc. (M)

-NYSE
58.38 Up 1.31(2.30%) 4:00PM EDT
|After Hours : 58.37 Down 0.01 (0.03%) 6:42PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents2,273,000  1,836,000  2,827,000  
Short Term Investments -   -   -  
Net Receivables438,000  371,000  368,000  
Inventory5,557,000  5,308,000  5,117,000  
Other Current Assets420,000  361,000  465,000  
Total Current Assets 8,688,000   7,876,000   8,777,000  
Long Term Investments -   -   -  
Property Plant and Equipment7,930,000  8,196,000  8,420,000  
Goodwill3,743,000  3,743,000  3,743,000  
Intangible Assets527,000  561,000  598,000  
Accumulated Amortization -   -   -  
Other Assets746,000  615,000  557,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 21,634,000   20,991,000   22,095,000  
Liabilities
Current Liabilities
Accounts Payable5,263,000  4,951,000  5,160,000  
Short/Current Long Term Debt463,000  124,000  1,103,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,726,000   5,075,000   6,263,000  
Long Term Debt6,728,000  6,806,000  6,655,000  
Other Liabilities1,658,000  1,821,000  2,103,000  
Deferred Long Term Liability Charges1,273,000  1,238,000  1,141,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 15,385,000   14,940,000   16,162,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  5,000  
Retained Earnings6,235,000  5,108,000  4,015,000  
Treasury Stock(1,847,000)(2,002,000)(2,434,000)
Capital Surplus2,522,000  3,872,000  5,408,000  
Other Stockholder Equity(665,000)(931,000)(1,061,000)
Total Stockholder Equity 6,249,000   6,051,000   5,933,000  
Net Tangible Assets 1,979,000   1,747,000   1,592,000  

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