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Macy's, Inc. (M)

NYSE - NYSE Delayed price. Currency in USD
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19.04+0.03 (+0.16%)
At close: 04:00PM EDT
19.06 +0.02 (+0.11%)
After hours: 07:53PM 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
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
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