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 |
|
|