Services: Retail

Macy's Inc (M: NYSE)

$41.91 -0.57 | -1.34%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 1.11B 2.25B 2.27B 1.84B
Receivables 558.00M 424.00M 438.00M 371.00M
Inventories 5.51B 5.42B 5.56B 5.31B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.65B 8.58B 8.69B 7.88B
Property, Plant & Equipment, Gross 12.94B 13.39B 14.00B 14.14B
Accumulated Depreciation & Depletion 5.32B 5.59B 6.07B 5.95B
Property, Plant & Equipment, Net 7.62B 7.80B 7.93B 8.20B
Intangibles 514.00M 496.00M 527.00M 561.00M
Other Non-Current Assets 897.00M 711.00M 732.00M 615.00M
Total Non-Current Assets 12.92B 12.75B 12.93B 13.12B
Liabilities & Shareholder Equity
Total Assets 20.58B 21.33B 21.62B 20.99B
Accounts Payable 4.05B 3.91B 2.44B 3.45B
Short Term Debt 65.00M 76.00M 463.00M 124.00M
Other Current Liabilities 411.00M 483.00M 519.00M 550.00M
Total Current Liabilities 5.73B 5.08B 5.73B 5.08B
Long Term Debt 6.97B 7.20B 6.71B 6.81B
Deferred Income Taxes 1.48B 1.44B 1.27B 1.24B
Other Non-Current Liabilities 2.15B 2.23B 1.66B 1.82B
Minority Interest -2.00M 0.00 0.00 0.00
Total Non-Current Liabilities 10.60B 10.88B 9.64B 9.87B
Total Liabilities 16.33B 15.95B 15.37B 14.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.25B 5.38B 6.25B 6.05B
Common Par 3.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 621.00M 1.05B 2.52B 3.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.33B 7.34B 6.24B 5.11B
Treasury Stock -1.67B -1.94B -1.85B -2.00B
Other Equity Adjustments -1.04B -1.07B -665.00M -931.00M
Total Capitalization 11.22B 12.58B 12.96B 12.86B
Total Equity 4.25B 5.38B 6.25B 6.05B
Total Liabilities & Stock Equity 20.58B 21.33B 21.62B 20.99B
Total Common Shares Outstanding 310.57M 340.57M 364.94M 387.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.35M 39.03M 45.67M 56.90M
Basic Weighted Shares Outstanding 328.40M 355.20M 378.30M 405.50M
Diluted Weighted Shares Outstanding 333.00M 361.70M 384.80M 412.20M
Number of Employees 157900 166900 172500 175700
Number of Part-Time Employees 0 0 0 0

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