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Macy's Inc (M)

Macy's Inc (M)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2016 01-2015 01-2014 01-2013 01-2012
Assets
Current Assets
Cash & Cash Equivalents 1,109,000 2,246,000 2,273,000 1,836,000 2,827,000
Receivables 558,000 424,000 438,000 371,000 368,000
Inventories 5,506,000 5,417,000 5,557,000 5,308,000 5,117,000
TOTAL $7,652,000 $8,580,000 $8,688,000 $7,876,000 $8,777,000
Non-Current Assets
PPE Net 7,616,000 7,800,000 7,930,000 8,196,000 8,420,000
Intangibles 4,411,000 4,239,000 4,270,000 4,304,000 4,341,000
Other Non-Current Assets 897,000 711,000 732,000 615,000 557,000
TOTAL $12,924,000 $12,750,000 $12,932,000 $13,115,000 $13,318,000
Total Assets $20,576,000 $21,330,000 $21,620,000 $20,991,000 $22,095,000
Liabilities
Current Liabilities
Short Term Debt 642,000 76,000 463,000 124,000 1,103,000
Accounts payable and accrued liabilities 4,859,000 4,703,000 4,501,000 4,189,000 4,381,000
TOTAL $5,728,000 $5,075,000 $5,726,000 $5,075,000 $6,263,000
Non-Current Liabilities
Long Term Debt 6,995,000 7,233,000 6,714,000 6,806,000 6,655,000
Other Non-Current Liabilities 2,125,000 2,201,000 1,658,000 1,821,000 2,103,000
TOTAL $10,595,000 $10,877,000 $9,645,000 $9,865,000 $9,899,000
Total Liabilities $16,323,000 $15,952,000 $15,371,000 $14,940,000 $16,162,000
Shareholders' Equity
Shares Outstanding, K 310,572 341,140 367,049 389,308 416,582
Common Shares 3,000 4,000 4,000 4,000 5,000
Retained earnings 6,334,000 7,340,000 6,235,000 5,108,000 4,015,000
Other shareholders' equity -1,040,000 -1,072,000 -665,000 -931,000 -1,061,000
TOTAL $4,253,000 $5,378,000 $6,249,000 $6,051,000 $5,933,000
Total Liabilities And Equity $20,576,000 $21,330,000 $21,620,000 $20,991,000 $22,095,000
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