M - Macy's, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,162,000
1,455,000
1,297,000
1,109,000
Short Term Investments
-
-
-
-
Total Cash
1,162,000
1,455,000
1,297,000
1,109,000
Net Receivables
400,000
363,000
522,000
558,000
Inventory
5,263,000
5,178,000
5,399,000
5,506,000
Other Current Assets
-
0
0
0
Total Current Assets
7,445,000
7,444,000
7,626,000
7,652,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,132,000
11,282,000
11,873,000
12,935,000
Accumulated Depreciation
-4,495,000
-4,610,000
-4,856,000
-5,319,000
Net property, plant and equipment
6,637,000
6,672,000
7,017,000
7,616,000
Equity and other investments
-
-
-
-
Goodwill
3,908,000
3,897,000
3,897,000
3,897,000
Intangible Assets
478,000
488,000
498,000
514,000
Other long-term assets
726,000
880,000
813,000
897,000
Total non-current assets
11,749,000
11,937,000
12,225,000
12,924,000
Total Assets
19,194,000
19,381,000
19,851,000
20,576,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
43,000
22,000
309,000
642,000
Accounts Payable
5,021,000
4,757,000
4,986,000
4,859,000
Taxes payable
168,000
296,000
352,000
227,000
Accrued liabilities
794,000
851,000
910,000
919,000
Deferred revenues
880,000
1,032,000
1,310,000
920,000
Other Current Liabilities
-
189,000
174,000
165,000
Total Current Liabilities
5,232,000
5,075,000
5,647,000
5,728,000
Non-current liabilities
Long Term Debt
4,708,000
5,861,000
6,562,000
6,995,000
Deferred taxes liabilities
1,238,000
1,122,000
1,443,000
1,477,000
Deferred revenues
-
-
-
-
Other long-term liabilities
1,580,000
1,662,000
1,877,000
2,123,000
Total non-current liabilities
7,526,000
8,645,000
9,882,000
10,595,000
Total Liabilities
12,758,000
13,720,000
15,529,000
16,323,000
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
Retained Earnings
8,050,000
7,174,000
6,088,000
6,334,000
Accumulated other comprehensive income
-951,000
-724,000
-896,000
-1,043,000
Total stockholders' equity
6,436,000
5,673,000
4,323,000
4,250,000
Total liabilities and stockholders' equity
19,194,000
19,381,000
19,851,000
20,576,000