Macy's, Inc. (M) Balance Sheet Annual - Discounting Cash Flows

Macy's, Inc.

M (NYSE)

(%)

Financials
Macy's, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 02-01	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31	2015 01-31	2014 01-31	2013 01-31	2012 01-31	2011 01-31	2010 01-31	2009 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31	1997 01-31	1996 01-31	1995 01-31	1994 01-31	1993 01-31
Report Filing:	2025-03-21	2024-03-22	2023-03-24	2022-03-25	2021-03-29	2020-03-30	2019-04-03	2018-04-04	2017-03-29	2016-03-30	2015-04-01	2014-04-02	2013-04-03	2012-03-28	2011-03-30	2010-03-31	2009-04-01	2008-04-01	2007-04-04	2006-04-13	2005-03-28	2004-04-15	2003-04-16	2002-04-17	2001-04-18	2000-04-19	1999-04-21	1998-04-16	1997-04-17	1996-04-17	1995-04-20	1994-01-31	1993-01-31
Total Current Assets	6,479	6,089	5,853	6,758	6,184	6,810	7,445	7,444	7,626	7,652	8,679	8,688	7,876	8,777	6,899	6,882	6,740	6,324	7,422	10,145	7,510	7,452	7,154	7,280	8,700	8,522	5,972	6,194	6,427	6,360	5,190	3,298	3,390
Cash and Short Term Investments	1,306	1,034	862	1,712	1,679	685	1,162	1,455	1,297	1,109	2,246	2,273	1,836	2,827	1,464	1,686	1,306	583	1,211	248	868	925	716	636	322	218	307	142	148.8	172.5	206.5	222.4	567
Cash & Equivalents	1,306	1,034	862	1,712	1,679	685	1,162	1,455	1,297	1,109	2,246	2,273	1,836	2,827	1,464	1,686	1,306	583	1,211	248	868	925	716	636	322	218	307	142	148.8	172.5	206.5	222.4	567
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	320	293	300	297	276	409	400	363	522	558	424	438	371	368	392	358	439	463	517	2,522	3,418	3,213	2,945	2,379	2,435	4,313	2,209	2,640	2,834	2,842	2,266	1,759	1,544
Inventory	4,468	4,361	4,267	4,383	3,774	5,188	5,263	5,178	5,399	5,506	5,516	5,557	5,308	5,117	4,758	4,615	4,769	5,060	5,317	5,459	3,120	3,215	3,359	3,500	3,812	3,819	3,376	3,354	3,246	3,271	2,380	1,181	1,149
Other Current Assets	385	401	424	366	455	528	620	448	408	479	493	420	361	465	285	223	226	218	377	1,916	104	99	134	765	2,131	172	80	58	198.2	74.5	337.8	135.5	130.4
Total Assets	16,402	16,246	16,866	17,590	17,706	21,172	19,194	19,381	19,851	20,576	21,461	21,623	20,991	22,095	20,631	21,300	22,145	27,789	29,550	33,168	14,885	14,550	14,441	15,044	17,012	17,692	13,464	13,738	14,264	14,295	12,380	7,419	7,020
Total Non-Current Assets	9,923	10,157	11,013	10,832	11,522	14,362	11,749	11,937	12,225	12,924	12,782	12,935	13,115	13,318	13,732	14,418	15,405	21,465	22,128	23,023	7,375	7,098	7,287	7,764	8,312	9,170	7,492	7,544	7,837	7,935	7,189	4,122	3,630
Property, Plant and Equipment	7,313	7,613	8,596	8,473	8,818	9,301	6,637	6,672	7,017	7,616	7,800	7,930	8,196	8,420	8,813	9,507	10,442	10,991	11,473	12,034	6,018	6,174	6,379	6,506	6,830	6,828	6,572	6,520	6,525	6,305	5,350	2,577	2,478
Goodwill and Intangible Assets	1,253	1,258	1,260	1,263	1,265	4,347	4,386	4,385	4,395	4,411	4,239	4,270	4,304	4,341	4,380	4,421	4,462	9,964	10,087	10,600	638	640	640	683	896	1,735	631	690	717.4	744.7	1,006	0	0
Goodwill	828	828	828	828	828	3,908	3,908	3,897	3,897	3,897	3,743	3,743	3,743	3,743	3,743	3,743	3,743	9,133	9,204	9,520	260	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	425	430	432	435	437	439	478	488	498	514	496	527	561	598	637	678	719	831	883	1,080	378	640	640	683	896	1,735	631	690	717.4	744.7	1,006	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1,357	1,286	1,157	1,096	1,439	714	726	880	813	897	743	735	615	557	539	490	501	510	568	389	719	284	268	575	586	607	289	334	594.6	884.8	832.9	1,545	1,151
Total Current Liabilities	4,524	4,532	4,861	5,416	5,357	5,750	5,232	5,075	5,647	5,728	5,536	5,726	5,075	6,232	5,065	4,454	5,126	5,360	6,359	7,590	4,301	3,883	3,601	3,714	4,869	4,552	3,068	3,060	3,596	3,098	2,712	1,330	1,163
Accounts Payable	2,746	2,660	2,874	3,280	2,856	2,659	2,638	2,325	2,177	2,340	2,427	2,437	2,204	2,262	1,980	1,796	1,893	4,127	4,604	3,079	1,653	2,613	2,584	2,645	2,642	3,043	2,446	2,416	2,492	2,358	2,184	1,210	1,103
Notes Payable/Short Term Debt	6	0	438	433	737	938	223	44	492	648	83	473	284	1,283	637	242	744	666	650	1,220	1,242	908	946	1,012	1,722	1,284	524	556	1,095	733.1	463	10.1	12.9
Tax Payables	0	83	58	108	265	81	168	296	352	227	296	362	355	371	182	68	28	344	665	0.454	0.352	0.362	0.071	0.057	0	0	0	0	0	0	0	0	0
Deferred Revenue	353	384	399	481	616	839	879	1,032	1,310	920	907	840	801	725	1,587	552	222	223	52	103	0	0	0	21	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1,419	1,405	1,092	1,114	883	1,233	1,324	1,378	1,316	1,593	1,823	1,614	1,431	1,591	679	1,796	2,239	0	388	3,188	1,406	361.6	70.93	35.94	505	225	98	88	8.9	6.5	65.3	110.3	46.5
Total Liabilities	11,850	12,211	12,784	13,969	15,153	14,795	12,758	13,720	15,529	16,323	16,083	15,381	14,940	16,162	15,101	16,599	17,499	17,882	17,296	19,649	8,718	8,610	8,679	9,480	11,190	11,140	7,755	8,482	9,595	10,021	8,740	5,141	4,945
Total Non-Current Liabilities	7,326	7,679	7,923	8,553	9,796	9,045	7,526	8,645	9,882	10,595	10,547	9,655	9,865	9,930	10,036	12,145	12,373	12,522	10,937	12,059	4,417	4,727	5,078	5,766	6,321	6,588	4,687	5,422	5,999	6,923	6,028	3,811	3,782
Total Long Term Debt	5,700	5,984	5,959	6,393	7,592	6,539	4,708	5,861	6,562	6,995	7,265	6,714	6,806	6,655	6,958	8,456	8,733	9,087	7,847	8,860	2,637	3,151	3,408	3,859	4,374	4,589	3,057	3,919	4,606	5,632	4,529	2,787	2,810
Deferred Tax Liabilities Non-Current	724	745	947	983	908	1,169	1,238	1,122	1,443	1,477	1,081	1,269	1,238	1,172	1,245	1,068	1,119	1,446	1,728	1,704	1,199	998	998	1,345	1,393	1,444	1,060	939	830.9	732.9	993.5	804.2	750.8
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2,927	2,986	3,401	3,531	3,470	3,317	212	48	210	35	36	40	194	223	213	0	-222	0	0	-103	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-2,025	-2,036	-2,384	-2,354	-2,174	-1,980	1,368	1,614	1,667	2,088	2,165	1,632	1,627	1,880	1,620	2,621	2,743	1,989	1,362	1,598	581	578	672	562	554	555	570	564	562.4	558.2	505.4	220.2	221.5
Total Equity	4,552	4,035	4,082	3,621	2,553	6,377	6,436	5,661	4,322	4,253	5,378	6,242	6,051	5,933	5,530	4,701	4,646	9,907	12,254	13,519	6,167	5,940	5,762	5,564	5,822	6,552	5,709	5,256	4,669	4,274	3,640	2,278	2,075
Non-Controlling Interest	0	0	0	0	0	0	0	-12	-1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	4,552	4,035	4,082	3,621	2,553	6,377	6,436	5,673	4,323	4,250	5,378	6,242	6,051	5,933	5,530	4,701	4,646	9,907	12,254	13,519	6,167	5,940	5,762	5,564	5,822	6,552	5,709	5,256	4,669	4,274	3,640	2,278	2,075
Retained Earnings	6,499	6,088	6,268	5,268	3,928	7,989	8,050	7,174	6,088	6,334	7,340	6,235	5,108	4,015	2,990	2,274	2,008	7,032	6,375	5,654	4,405	3,809	3,185	2,367	2,643	2,827	2,032	1,370	834.3	568.4	493.8	113	113
Accumulated Other Earnings	-449	-496	-618	-622	-788	-995	-951	-724	-896	-1,043	-1,072	-665	-931	-1,061	-730	-753	-486	-182	-182	-288	-42	-274	-280	-23	-8	-7	-22	-1,746	-2	-6	-591.6	-370.3	-189.5
Common Stock	3	3	3	3	3	3	3	3	3	3	4	4	4	5	5	5	5	5	6	3	2	2	3	3	3	3	2	0	2	2	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	-1,501	-1,560	-1,571	-1,028	-590	-620	-666	-780	-872	-1,044	-894	675	1,870	2,974	3,265	5,449	3,119	3,052	6,055	8,150	1,802	6,212	6,039	5,584	3,184	3,729	3,697	5,632	3,835	3,709	3,737	2,536	2,152
Total Liabilities & Total Equity	16,402	16,246	16,866	17,590	17,706	21,172	19,194	19,583	19,851	20,576	21,330	21,620	0	22,095	20,631	21,300	22,145	27,789	29,550	33,168	14,885	14,550	14,441	15,044	17,012	17,692	13,464	13,738	14,264	14,295	12,380	7,419	7,020
Total Liabilities & Shareholders' Equity	16,402	16,246	16,866	17,590	17,706	21,172	19,194	19,381	19,851	20,576	21,461	21,623	20,991	22,095	20,631	21,300	22,145	27,789	29,550	33,168	14,885	14,550	14,441	15,044	17,012	17,692	13,464	13,738	14,264	14,295	12,380	7,419	7,020
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	5,706	5,984	6,397	6,826	8,329	7,477	4,938	5,883	7,054	7,637	7,341	7,191	6,930	7,938	7,425	8,698	9,699	9,753	8,497	10,183	3,879	4,059	4,354	4,871	6,096	5,873	3,581	4,475	5,700	6,365	4,992	2,797	2,823
Net Debt	4,400	4,950	5,535	5,114	6,650	6,792	3,776	4,428	5,757	6,528	5,095	4,918	5,094	5,111	5,961	7,012	8,393	9,170	7,286	9,935	3,011	3,134	3,638	4,235	5,774	5,655	3,274	4,333	5,552	6,193	4,786	2,574	2,256

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Macy's, Inc. Balance Sheet Statement Annual