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Macy's, Inc. (M)

NYSE - NYSE Delayed price. Currency in USD
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19.48+0.34 (+1.78%)
At close: 04:00PM EDT
19.62 +0.14 (+0.72%)
Pre-market: 08:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,034,000
862,000
1,712,000
1,679,000
-
Total cash
1,034,000
862,000
1,712,000
1,679,000
-
Net receivables
293,000
300,000
297,000
276,000
-
Inventory
4,361,000
4,267,000
4,383,000
3,774,000
-
Other current assets
401,000
424,000
366,000
455,000
-
Total current assets
6,089,000
5,853,000
6,758,000
6,184,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,889,000
13,229,000
13,021,000
13,218,000
-
Accumulated depreciation
-4,276,000
-4,633,000
-4,548,000
-4,400,000
-
Net property, plant and equipment
7,613,000
8,596,000
8,473,000
8,818,000
-
Goodwill
828,000
828,000
828,000
828,000
-
Intangible assets
430,000
432,000
435,000
437,000
-
Other long-term assets
1,286,000
1,157,000
1,096,000
1,439,000
-
Total non-current assets
10,157,000
11,013,000
10,832,000
11,522,000
-
Total assets
16,246,000
16,866,000
17,590,000
17,706,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
452,000
539,000
Accounts payable
2,523,000
2,874,000
3,280,000
2,856,000
-
Taxes payable
83,000
58,000
108,000
0
-
Accrued liabilities
920,000
928,000
535,000
485,000
-
Deferred revenues
384,000
399,000
481,000
616,000
-
Total current liabilities
4,430,000
4,861,000
5,416,000
5,357,000
-
Non-current liabilities
Long-term debt
2,998,000
2,996,000
3,295,000
4,407,000
-
Deferred tax liabilities
745,000
947,000
983,000
908,000
-
Other long-term liabilities
950,000
1,017,000
1,177,000
1,296,000
-
Total non-current liabilities
7,679,000
7,923,000
8,553,000
9,796,000
-
Total liabilities
12,109,000
12,784,000
13,969,000
15,153,000
-
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
-
Retained earnings
6,190,000
6,268,000
5,268,000
3,928,000
-
Accumulated other comprehensive income
-496,000
-618,000
-622,000
-788,000
-
Total stockholders' equity
4,137,000
4,082,000
3,621,000
2,553,000
-
Total liabilities and stockholders' equity
16,246,000
16,866,000
17,590,000
17,706,000
-