Macys Inc Balance Sheet Annual
M
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Select the Financial Report: |
Period: |
Fiscal Year: |
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M Balance Sheets
(Annual, GAAP in millions $) |
(Feb 03 2024)
2023 |
(Jan 28 2023)
2022 |
(Jan 29 2022)
2021 |
(Jan 30 2021)
2020 |
(Feb 01 2020)
2019 |
|
ASSETS |
| Cash & cash equivalent |
1,034.00 |
862.00 |
1,712.00 |
1,679.00 |
685.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,034.00 |
862.00 |
1,712.00 |
1,679.00 |
685.00 |
| Accounts receivable |
293.00 |
300.00 |
297.00 |
276.00 |
409.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
4,361.00 |
4,267.00 |
4,383.00 |
3,774.00 |
5,188.00 |
| Prepaid Expense, Current AS |
401.00 |
424.00 |
366.00 |
455.00 |
528.00 |
| Total Current Assets |
6,089.00 |
5,853.00 |
6,758.00 |
6,184.00 |
6,810.00 |
| Equipment/Property/Plant Net |
5,308.00 |
5,913.00 |
5,665.00 |
5,940.00 |
6,633.00 |
| Goodwill net |
828.00 |
828.00 |
828.00 |
828.00 |
3,908.00 |
| Intangible Assets |
430.00 |
432.00 |
435.00 |
437.00 |
439.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable PR |
- |
- |
- |
- |
- |
| Other Assets |
3,591.00 |
3,840.00 |
3,904.00 |
4,317.00 |
3,382.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
16,246.00 |
16,866.00 |
17,590.00 |
17,706.00 |
21,172.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,913.00 |
2,053.00 |
2,222.00 |
1,978.00 |
5,130.00 |
| Accrued Liabilities, Current AC |
2,434.00 |
2,750.00 |
3,086.00 |
2,927.00 |
- |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
- |
- |
- |
452.00 |
539.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Current TA |
83.00 |
58.00 |
108.00 |
- |
81.00 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4,430.00 |
4,861.00 |
5,416.00 |
5,357.00 |
5,750.00 |
| Long-term debt |
2,998.00 |
2,996.00 |
3,295.00 |
4,407.00 |
3,621.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,998.00 |
2,996.00 |
3,295.00 |
4,407.00 |
3,621.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
1,169.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
5,258.00 |
5,389.00 |
1,337.00 |
| Noncurrent Lease Liability |
2,986.00 |
- |
3,098.00 |
3,185.00 |
2,918.00 |
| Total Liabilities |
7,428.00 |
7,857.00 |
13,969.00 |
15,153.00 |
14,795.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| Treasury Stock Value |
- |
- |
-1,545.00 |
-1,161.00 |
-1,241.00 |
| Additional Paid In Capital Common Stock |
352.00 |
467.00 |
517.00 |
571.00 |
621.00 |
| Retained Earnings / Accumulated Deficit |
6,190.00 |
6,268.00 |
5,268.00 |
3,928.00 |
7,989.00 |
| Other Equity |
-2,408.00 |
-2,656.00 |
-622.00 |
-788.00 |
-995.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
4,137.00 |
4,082.00 |
3,621.00 |
2,553.00 |
6,377.00 |
| Liabilities & Stockholder's
Equity |
16,246.00 |
16,866.00 |
17,590.00 |
17,706.00 |
21,172.00 |
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