Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,000 | 868,000 | 925,000 | 716,000 | 636,000 |
| Receivables | 2,522,000 | 3,418,000 | 3,213,000 | 2,945,000 | 2,379,000 |
| Inventories | 5,459,000 | 3,120,000 | 3,215,000 | 3,359,000 | 3,376,000 |
| Income taxes - deferred | N/A | N/A | N/A | 10,000 | 21,000 |
| Other current assets | 1,916,000 | 104,000 | 99,000 | 124,000 | 1,936,000 |
| TOTAL | $10,145,000 | $7,510,000 | $7,452,000 | $7,154,000 | $8,348,000 |
| Non-Current Assets | |||||
| PPE Net | 12,034,000 | 6,018,000 | 6,174,000 | 6,379,000 | 6,506,000 |
| Intangibles | 10,600,000 | 638,000 | 640,000 | 640,000 | 683,000 |
| Other Non-Current Assets | 389,000 | 719,000 | 284,000 | 268,000 | 575,000 |
| TOTAL | $23,023,000 | $7,375,000 | $7,098,000 | $7,287,000 | $7,764,000 |
| Total Assets | $33,168,000 | $14,885,000 | $14,550,000 | $14,441,000 | $16,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,323,000 | 1,242,000 | 908,000 | 946,000 | 1,012,000 |
| Accounts payable and accrued liabilities | 5,246,000 | 2,707,000 | 2,613,000 | 2,584,000 | 2,645,000 |
| TOTAL | $7,590,000 | $4,301,000 | $3,883,000 | $3,601,000 | $4,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,860,000 | 2,637,000 | 3,151,000 | 3,408,000 | 3,859,000 |
| Other Non-Current Liabilities | 1,495,000 | 581,000 | 578,000 | 672,000 | 562,000 |
| TOTAL | $12,059,000 | $4,417,000 | $4,727,000 | $5,078,000 | $5,766,000 |
| Total Liabilities | $19,649,000 | $8,718,000 | $8,610,000 | $8,679,000 | $10,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,531 | 335,197 | 361,296 | 374,655 | 402,253 |
| Common Shares | 6,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Retained earnings | 5,654,000 | 4,405,000 | 3,809,000 | 3,185,000 | 2,367,000 |
| Other shareholders' equity | -288,000 | -42,000 | -274,000 | -280,000 | -23,000 |
| TOTAL | $13,519,000 | $6,167,000 | $5,940,000 | $5,762,000 | $5,564,000 |
| Total Liabilities And Equity | $33,168,000 | $14,885,000 | $14,550,000 | $14,441,000 | $16,112,000 |