Services: Retail

Macy's Inc (M: )

$37.9 n/a | n/a%
02/11/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 2.25B 2.27B 1.84B 2.83B
Receivables 424.00M 438.00M 371.00M 368.00M
Inventories 5.52B 5.56B 5.31B 5.12B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.68B 8.69B 7.88B 8.78B
Property, Plant & Equipment, Gross 13.39B 14.00B 14.14B 14.41B
Accumulated Depreciation & Depletion 5.59B 6.07B 5.95B 5.99B
Property, Plant & Equipment, Net 7.80B 7.93B 8.20B 8.42B
Intangibles 496.00M 527.00M 561.00M 598.00M
Other Non-Current Assets 743.00M 746.00M 615.00M 557.00M
Total Non-Current Assets 12.78B 12.95B 13.12B 13.32B
Liabilities & Shareholder Equity
Total Assets 21.46B 21.63B 20.99B 22.09B
Accounts Payable 2.53B 3.82B 3.45B 4.38B
Short Term Debt 76.00M 463.00M 124.00M 1.10B
Other Current Liabilities 483.00M 519.00M 550.00M 371.00M
Total Current Liabilities 5.54B 5.73B 5.08B 6.26B
Long Term Debt 7.26B 6.73B 6.81B 6.66B
Deferred Income Taxes 1.08B 1.27B 1.24B 1.14B
Other Non-Current Liabilities 2.20B 1.66B 1.82B 2.10B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.55B 9.66B 9.87B 9.90B
Total Liabilities 16.08B 15.38B 14.94B 16.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.38B 6.25B 6.05B 5.93B
Common Par 4.00M 4.00M 4.00M 5.00M
Additional Paid In Capital 1.05B 2.52B 3.87B 5.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.34B 6.24B 5.11B 4.01B
Treasury Stock -1.94B -1.85B -2.00B -2.43B
Other Equity Adjustments -1.07B -665.00M -931.00M -1.06B
Total Capitalization 12.64B 12.98B 12.86B 12.59B
Total Equity 5.38B 6.25B 6.05B 5.93B
Total Liabilities & Stock Equity 21.46B 21.63B 20.99B 22.09B
Total Common Shares Outstanding 340.57M 364.94M 387.70M 416.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.03M 45.67M 56.90M 0.00
Basic Weighted Shares Outstanding 355.20M 378.30M 405.50M 423.50M
Diluted Weighted Shares Outstanding 361.70M 384.80M 412.20M 423.50M
Number of Employees 166900 172500 175700 171000
Number of Part-Time Employees 0 0 0 0

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