M — Macys Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Macys, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	C2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,679	1,712	862	1,034	1,306
Net Total Accounts Receivable
Net Total Receivables	276	297	300	293	320
Total Inventory
Prepaid Expenses
Total Current Assets	6,184	6,758	5,853	6,089	6,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,818	8,473	8,596	7,613	7,313
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	17,706	17,590	16,866	16,246	16,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,357	5,416	4,861	4,532	4,524
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,153	13,969	12,784	12,211	11,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,553	3,621	4,082	4,035	4,552
Total Liabilities & Shareholders' Equity	17,706	17,590	16,866	16,246	16,402
Total Common Shares Outstanding