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Macys Inc   (M)
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    Sector  Retail    Industry Department & Discount Retail
 

Macys Inc Balance Sheet Quarterly

M


Select the Financial Report:   Period:   Fiscal Year:




M Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
II. Quarter
(May 01 2021)
I. Quarter
(Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,137.00 1,798.00 1,679.00 1,551.00 1,395.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,137.00 1,798.00 1,679.00 1,551.00 1,395.00
Accounts receivable 221.00 205.00 276.00 185.00 184.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 4,298.00 4,230.00 3,774.00 5,144.00 3,582.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense, Current AS 955.00 1,007.00 455.00 477.00 470.00
Total Current Assets 7,611.00 7,240.00 6,184.00 7,357.00 5,631.00
Equipment/Property/Plant Net 5,713.00 5,798.00 5,940.00 6,122.00 6,279.00
Goodwill net 828.00 828.00 828.00 828.00 828.00
Intangible Assets 436.00 436.00 437.00 437.00 438.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 3,829.00 3,780.00 4,317.00 4,470.00 4,438.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Right of Use Asset - - - 3,028.00 3,035.00
Total Assets 18,417.00 18,082.00 17,706.00 19,214.00 17,614.00
LIABILITIES
Accounts Payable, Current AC 2,476.00 2,545.00 1,978.00 3,267.00 1,409.00
Accrued Liabilities, Current AC 2,660.00 2,616.00 2,927.00 2,848.00 2,906.00
Other accrued expenses - - - - -
Debt, Current LI 1,546.00 294.00 452.00 536.00 539.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 18.00 63.00 - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 6,700.00 5,518.00 5,357.00 6,651.00 4,854.00
Long-term debt 3,295.00 4,558.00 4,407.00 4,852.00 4,851.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,295.00 4,558.00 4,407.00 4,852.00 4,851.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 5,276.00 5,331.00 5,389.00 5,468.00 5,585.00
Noncurrent Lease Liability 3,096.00 3,166.00 3,185.00 3,266.00 3,269.00
Total Liabilities 15,271.00 15,407.00 15,153.00 16,971.00 15,290.00
SHAREHOLDER'S EQUITY
Common Stock Value - - 3.00 - -
Treasury Stock Value - - -1,161.00 - -
Additional Paid In Capital Common Stock - - 571.00 - -
Retained Earnings / Accumulated Deficit - - 3,928.00 - -
Other Equity 3,146.00 2,675.00 -788.00 2,243.00 2,324.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,146.00 2,675.00 2,553.00 2,243.00 2,324.00
Liabilities & Stockholder's Equity 18,417.00 18,082.00 17,706.00 19,214.00 17,614.00




       
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