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Macy's, Inc. (M)

NYSE - Nasdaq Real-time price. Currency in USD
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25.11-0.16 (-0.61%)
As of 02:27PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,679,000
685,000
1,162,000
1,455,000
Total cash
1,679,000
685,000
1,162,000
1,455,000
Net receivables
276,000
409,000
400,000
363,000
Inventory
3,774,000
5,188,000
5,263,000
5,178,000
Total current assets
6,184,000
6,810,000
7,445,000
7,444,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,218,000
13,693,000
11,132,000
11,282,000
Accumulated depreciation
-4,400,000
-4,392,000
-4,495,000
-4,610,000
Net property, plant and equipment
8,818,000
9,301,000
6,637,000
6,672,000
Goodwill
828,000
3,908,000
3,908,000
3,897,000
Intangible assets
437,000
1,081,000
478,000
488,000
Other long-term assets
1,439,000
72,000
726,000
880,000
Total non-current assets
11,522,000
14,362,000
11,749,000
11,937,000
Total assets
17,706,000
21,172,000
19,194,000
19,381,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
452,000
533,000
36,000
22,000
Accounts payable
2,856,000
2,659,000
2,638,000
2,325,000
Taxes payable
0
81,000
168,000
296,000
Accrued liabilities
485,000
590,000
614,000
662,000
Deferred revenues
616,000
839,000
880,000
1,032,000
Total current liabilities
5,357,000
5,750,000
5,232,000
5,075,000
Non-current liabilities
Long-term debt
4,407,000
3,621,000
4,683,000
5,835,000
Deferred tax liabilities
908,000
1,169,000
1,238,000
1,122,000
Other long-term liabilities
1,296,000
1,337,000
1,580,000
1,662,000
Total non-current liabilities
9,796,000
9,045,000
7,526,000
8,645,000
Total liabilities
15,153,000
14,795,000
12,758,000
13,720,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
3,928,000
7,989,000
8,050,000
7,174,000
Accumulated other comprehensive income
-788,000
-995,000
-951,000
-724,000
Total stockholders' equity
2,553,000
6,377,000
6,436,000
5,673,000
Total liabilities and stockholders' equity
17,706,000
21,172,000
19,194,000
19,381,000