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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 2016)
2015
(FY 2014)
(Feb. 1, 2014)
(FY 2013)
(Feb. 1, 2013)
(FY 2012)
(Feb. 1, 2012)
(Jan 28 2012)
2011
ASSETS
Cash & cash equivalent 1,109.00 2,273.00 1,836.00 2,827.00 2,827.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,109.00 2,273.00 1,836.00 2,827.00 2,827.00
Accounts receivable 558.00 438.00 371.00 368.00 368.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 5,506.00 5,557.00 5,308.00 5,117.00 5,117.00
Prepaid Expense, Current AS 479.00 420.00 361.00 465.00 465.00
Total Current Assets 7,652.00 8,688.00 7,876.00 8,777.00 8,777.00
Equipment/Property/Plant Net 7,616.00 7,930.00 8,196.00 8,420.00 8,420.00
Goodwill net 3,897.00 3,743.00 3,743.00 3,743.00 3,743.00
Intangible Assets 514.00 527.00 561.00 598.00 598.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 897.00 735.00 615.00 557.00 557.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 20,576.00 21,623.00 20,991.00 22,095.00 22,095.00
LIABILITIES
Accounts Payable, Current AC 4,859.00 4,501.00 4,189.00 4,381.00 4,381.00
Accrued Liabilities, Current AC - - - - -
Other accrued expenses - - - - -
Debt, Current LI 642.00 463.00 124.00 1,103.00 1,103.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 227.00 762.00 762.00 779.00 779.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 5,728.00 5,726.00 5,075.00 6,263.00 6,263.00
Long-term debt 6,995.00 6,728.00 6,806.00 6,655.00 6,655.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,995.00 6,728.00 6,806.00 6,655.00 6,655.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 1,477.00 1,269.00 1,238.00 1,141.00 1,141.00
Discontinued operations - - - - -
Other longterm liabilities 2,123.00 1,658.00 1,821.00 2,103.00 2,103.00
Total Liabilities 16,323.00 15,381.00 14,940.00 16,162.00 16,162.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 - - - 5.00
Treasury Stock Value -1,665.00 - - - -2,434.00
Additional Paid In Capital Common Stock 621.00 - - - 5,408.00
Retained Earnings / Accumulated Deficit 6,334.00 - - - 4,015.00
Other Equity -1,043.00 - - - -1,061.00
Noncontrolling interests & other 3.00 - - - -
Total Stockholder's Equity 4,253.00 6,242.00 6,051.00 5,933.00 5,933.00
Liabilities & Stockholder's Equity 20,576.00 21,623.00 20,991.00 22,095.00 22,095.00






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