Services: Retail

Macy's Inc (M: NYSE)

$23.09 0.62 | 2.76%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 1.30B 1.11B 2.25B 2.27B
Receivables 522.00M 558.00M 424.00M 438.00M
Inventories 5.40B 5.51B 5.42B 5.56B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.63B 7.65B 8.58B 8.69B
Property, Plant & Equipment, Gross 11.87B 12.94B 13.39B 14.00B
Accumulated Depreciation & Depletion 4.86B 5.32B 5.59B 6.07B
Property, Plant & Equipment, Net 7.02B 7.62B 7.80B 7.93B
Intangibles 498.00M 514.00M 496.00M 527.00M
Other Non-Current Assets 813.00M 897.00M 711.00M 732.00M
Total Non-Current Assets 12.22B 12.92B 12.75B 12.93B
Liabilities & Shareholder Equity
Total Assets 19.85B 20.58B 21.33B 21.62B
Accounts Payable 4.99B 4.86B 3.91B 2.44B
Short Term Debt 309.00M 65.00M 76.00M 463.00M
Other Current Liabilities 352.00M 227.00M 483.00M 519.00M
Total Current Liabilities 5.65B 5.73B 5.08B 5.73B
Long Term Debt 6.54B 6.97B 7.20B 6.71B
Deferred Income Taxes 1.44B 1.48B 1.44B 1.27B
Other Non-Current Liabilities 1.90B 2.15B 2.23B 1.66B
Minority Interest -8.00M -2.00M 0.00 0.00
Total Non-Current Liabilities 9.88B 10.60B 10.88B 9.64B
Total Liabilities 15.53B 16.33B 15.95B 15.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.32B 4.25B 5.38B 6.25B
Common Par 3.00M 3.00M 4.00M 4.00M
Additional Paid In Capital 617.00M 621.00M 1.05B 2.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.09B 6.33B 7.34B 6.24B
Treasury Stock -1.49B -1.67B -1.94B -1.85B
Other Equity Adjustments -896.00M -1.04B -1.07B -665.00M
Total Capitalization 10.86B 11.22B 12.58B 12.96B
Total Equity 4.32B 4.25B 5.38B 6.25B
Total Liabilities & Stock Equity 19.85B 20.58B 21.33B 21.62B
Total Common Shares Outstanding 304.10M 310.57M 340.57M 364.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 31.35M 39.03M 45.67M
Basic Weighted Shares Outstanding 308.50M 328.40M 355.20M 378.30M
Diluted Weighted Shares Outstanding 310.80M 333.00M 361.70M 384.80M
Number of Employees 148300 157900 166900 172500
Number of Part-Time Employees 0 0 0 0

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