Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,464,000 | 1,686,000 | 1,385,000 | 583,000 | 1,211,000 |
| Receivables | 338,000 | 358,000 | 360,000 | 463,000 | 517,000 |
| Inventories | 4,758,000 | 4,615,000 | 4,769,000 | 5,060,000 | 5,317,000 |
| Other current assets | 0 | 223,000 | 226,000 | 218,000 | 377,000 |
| TOTAL | $6,899,000 | $6,882,000 | $6,740,000 | $6,324,000 | $7,422,000 |
| Non-Current Assets | |||||
| PPE Net | 8,813,000 | 9,507,000 | 10,442,000 | 10,991,000 | 11,473,000 |
| Intangibles | 4,380,000 | 4,421,000 | 4,462,000 | 9,964,000 | 10,087,000 |
| Other Non-Current Assets | 539,000 | 490,000 | 501,000 | 510,000 | 568,000 |
| TOTAL | $13,732,000 | $14,418,000 | $15,405,000 | $21,465,000 | $22,128,000 |
| Total Assets | $20,631,000 | $21,300,000 | $22,145,000 | $27,789,000 | $29,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,000 | 242,000 | 966,000 | 666,000 | 650,000 |
| Accounts payable and accrued liabilities | 3,946,000 | 3,938,000 | 3,910,000 | 4,127,000 | 4,604,000 |
| TOTAL | $4,991,000 | $4,462,000 | $5,126,000 | $5,360,000 | $6,095,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,971,000 | 8,456,000 | 8,733,000 | 9,087,000 | 7,847,000 |
| Other Non-Current Liabilities | 1,939,000 | 2,597,000 | 2,521,000 | 1,989,000 | 1,702,000 |
| TOTAL | $10,110,000 | $12,185,000 | $12,373,000 | $12,522,000 | $11,201,000 |
| Total Liabilities | $15,101,000 | $16,647,000 | $17,499,000 | $17,882,000 | $17,296,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,747 | 421,531 | 420,575 | 420,118 | 454,663 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 |
| Retained earnings | 2,990,000 | 2,227,000 | 2,008,000 | 7,032,000 | 6,375,000 |
| Other shareholders' equity | -730,000 | -753,000 | -486,000 | -182,000 | -182,000 |
| TOTAL | $5,530,000 | $4,653,000 | $4,646,000 | $9,907,000 | $12,254,000 |
| Total Liabilities And Equity | $20,631,000 | $21,300,000 | $22,145,000 | $27,789,000 | $29,550,000 |