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

Macys Inc Balance Sheet Annual

M


Select the Financial Report:   Period:   Fiscal Year:




M Balance Sheets
(Annual, GAAP in millions $)

(Jan 30 2021)
2020
(Feb 01 2020)
2019
(Feb 02 2019)
2018
(Feb 03 2018)
2017
(Jan 28 2017)
2016
ASSETS
Cash & cash equivalent 1,679.00 685.00 1,162.00 1,455.00 1,297.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,679.00 685.00 1,162.00 1,455.00 1,297.00
Accounts receivable 276.00 409.00 400.00 363.00 522.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 3,774.00 5,188.00 5,263.00 5,178.00 5,399.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense, Current AS 455.00 528.00 620.00 448.00 408.00
Total Current Assets 6,184.00 6,810.00 7,445.00 7,444.00 7,626.00
Equipment/Property/Plant Net 5,940.00 6,633.00 6,637.00 6,672.00 7,017.00
Goodwill net 828.00 3,908.00 3,908.00 3,897.00 3,897.00
Intangible Assets 437.00 439.00 478.00 488.00 498.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 4,317.00 3,382.00 726.00 880.00 813.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 17,706.00 21,172.00 19,194.00 19,381.00 19,851.00
LIABILITIES
Accounts Payable, Current AC 1,978.00 5,130.00 5,021.00 4,757.00 4,986.00
Accrued Liabilities, Current AC 2,927.00 - - - -
Other accrued expenses - - - - -
Debt, Current LI 452.00 539.00 43.00 22.00 309.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA - 81.00 168.00 296.00 352.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 5,357.00 5,750.00 5,232.00 5,075.00 5,647.00
Long-term debt 4,407.00 3,621.00 4,708.00 5,861.00 6,562.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,407.00 3,621.00 4,708.00 5,861.00 6,562.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 1,169.00 1,238.00 1,122.00 1,443.00
Discontinued operations - - - - -
Other longterm liabilities 5,389.00 1,337.00 1,580.00 1,662.00 1,877.00
Noncurrent Lease Liability 3,185.00 2,918.00 - - -
Total Liabilities 15,153.00 14,795.00 12,758.00 13,720.00 15,529.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 3.00 3.00 3.00 3.00
Treasury Stock Value -1,161.00 -1,241.00 -1,318.00 -1,456.00 -1,489.00
Additional Paid In Capital Common Stock 571.00 621.00 652.00 676.00 617.00
Retained Earnings / Accumulated Deficit 3,928.00 7,989.00 8,050.00 7,174.00 6,088.00
Other Equity -788.00 -995.00 -961.00 -724.00 -896.00
Noncontrolling interests & other - - - -12.00 -1.00
Total Stockholder's Equity 2,553.00 6,377.00 6,436.00 5,661.00 4,322.00
Liabilities & Stockholder's Equity 17,706.00 21,172.00 19,194.00 19,381.00 19,851.00




       
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