Services: Retail

Macy's Inc (M: NYSE)

$63.88 n/a | n/a%
01/30/15 - 04:01 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 2.27B 1.84B 2.83B 1.46B
Receivables 438.00M 371.00M 368.00M 392.00M
Inventories 5.56B 5.31B 5.12B 4.76B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.69B 7.88B 8.78B 6.90B
Property, Plant & Equipment, Gross 14.00B 14.14B 14.41B 14.86B
Accumulated Depreciation & Depletion 6.07B 5.95B 5.99B 6.05B
Property, Plant & Equipment, Net 7.93B 8.20B 8.42B 8.81B
Intangibles 527.00M 561.00M 598.00M 637.00M
Other Non-Current Assets 746.00M 615.00M 557.00M 539.00M
Total Non-Current Assets 12.95B 13.12B 13.32B 13.73B
Liabilities & Shareholder Equity
Total Assets 21.63B 20.99B 22.10B 20.63B
Accounts Payable 3.82B 3.45B 4.38B 2.05B
Short Term Debt 463.00M 124.00M 1.10B 454.00M
Other Current Liabilities 519.00M 550.00M 371.00M 1.79B
Total Current Liabilities 5.73B 5.08B 6.26B 5.06B
Long Term Debt 6.73B 6.81B 6.66B 6.97B
Deferred Income Taxes 1.27B 1.24B 1.14B 1.24B
Other Non-Current Liabilities 1.66B 1.82B 2.10B 1.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.66B 9.86B 9.90B 10.04B
Total Liabilities 15.38B 14.94B 16.16B 15.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.25B 6.05B 5.93B 5.53B
Common Par 4.00M 4.00M 5.00M 5.00M
Additional Paid In Capital 2.52B 3.87B 5.41B 5.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.24B 5.11B 4.02B 2.99B
Treasury Stock -1.85B -2.00B -2.43B -2.43B
Other Equity Adjustments -665.00M -931.00M -1.06B -730.00M
Total Capitalization 12.98B 12.86B 12.59B 12.50B
Total Equity 6.25B 6.05B 5.93B 5.53B
Total Liabilities & Stock Equity 21.63B 20.99B 22.10B 20.63B
Total Common Shares Outstanding 364.94M 387.70M 416.58M 423.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.67M 56.90M 0.00 0.00
Basic Weighted Shares Outstanding 378.30M 405.50M 423.50M 422.20M
Diluted Weighted Shares Outstanding 384.80M 412.20M 423.50M 427.30M
Number of Employees 172500 175700 171000 166000
Number of Part-Time Employees 0 0 0 0

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