Services: Retail

Macy's Inc (M: NYSE)

$49.21 0.23 | 0.47%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 1.84B 2.83B 1.46B 1.69B
Receivables 371.00M 368.00M 392.00M 358.00M
Inventories 5.31B 5.12B 4.76B 4.62B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.88B 8.78B 6.90B 6.88B
Property, Plant & Equipment, Gross 14.14B 14.41B 14.86B 15.29B
Accumulated Depreciation & Depletion 5.95B 5.99B 6.05B 5.78B
Property, Plant & Equipment, Net 8.20B 8.42B 8.81B 9.51B
Intangibles 561.00M 598.00M 637.00M 678.00M
Other Non-Current Assets 615.00M 557.00M 539.00M 490.00M
Total Non-Current Assets 13.12B 13.32B 13.73B 14.42B
Liabilities & Shareholder Equity
Total Assets 20.99B 22.10B 20.63B 21.30B
Accounts Payable 3.45B 4.38B 2.05B 1.80B
Short Term Debt 124.00M 1.10B 454.00M 242.00M
Other Current Liabilities 550.00M 371.00M 1.79B 68.00M
Total Current Liabilities 5.08B 6.26B 5.06B 4.45B
Long Term Debt 6.81B 6.66B 6.97B 8.46B
Deferred Income Taxes 1.24B 1.14B 1.24B 1.07B
Other Non-Current Liabilities 1.82B 2.10B 1.82B 2.62B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.86B 9.90B 10.04B 12.14B
Total Liabilities 14.94B 16.16B 15.10B 16.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.05B 5.93B 5.53B 4.70B
Common Par 4.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 3.87B 5.41B 5.70B 5.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.11B 4.02B 2.99B 2.27B
Treasury Stock -2.00B -2.43B -2.43B -2.51B
Other Equity Adjustments -931.00M -1.06B -730.00M -753.00M
Total Capitalization 12.86B 12.59B 12.50B 13.16B
Total Equity 6.05B 5.93B 5.53B 4.70B
Total Liabilities & Stock Equity 20.99B 22.10B 20.63B 21.30B
Total Common Shares Outstanding 387.70M 414.20M 423.30M 420.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 405.50M 423.50M 422.20M 421.70M
Diluted Weighted Shares Outstanding 412.20M 423.50M 427.30M 423.20M
Number of Employees 175700 171000 166000 161000
Number of Part-Time Employees 0 0 0 0

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