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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)
  01-2001 01-2000 01-1999 01-1998 01-1997
Assets
Current Assets
Cash & Cash Equivalents 222,000 218,000 307,000 142,000 148,794
Receivables 2,435,000 4,313,000 2,209,000 2,640,000 2,834,321
Inventories 3,626,000 3,589,000 3,259,000 3,354,000 3,245,996
Income taxes - deferred 4,000 172,000 N/A N/A N/A
Other current assets 1,557,000 230,000 197,000 58,000 198,191
TOTAL $7,844,000 $8,522,000 $5,972,000 $6,194,000 $6,427,302
Non-Current Assets
PPE Net 6,621,000 6,828,000 6,572,000 6,520,000 6,524,757
Intangibles 617,000 1,735,000 0 0 0
Other Non-Current Assets 492,000 607,000 920,000 1,024,000 1,312,084
TOTAL $7,730,000 $9,170,000 $7,492,000 $7,544,000 $7,836,841
Total Assets $15,574,000 $17,692,000 $13,464,000 $13,738,000 $14,264,140
Liabilities
Current Liabilities
Short Term Debt 1,117,000 1,284,000 0 0 0
Accounts payable and accrued liabilities 2,642,000 3,043,000 2,446,000 2,416,000 2,492,195
TOTAL $4,004,000 $4,552,000 $3,068,000 $3,060,000 $3,595,699
Non-Current Liabilities
Long Term Debt 3,845,000 4,589,000 3,057,000 3,919,000 4,605,916
Other Non-Current Liabilities 541,000 555,000 570,000 564,000 562,431
TOTAL $5,748,000 $6,588,000 $4,687,000 $5,422,000 $5,999,290
Total Liabilities $9,752,000 $11,140,000 $7,755,000 $8,482,000 $9,594,989
Shareholders' Equity
Common Shares 3,000 3,000 2,000 0 2,400
Retained earnings 2,643,000 2,827,000 2,032,000 0 834,300
Other shareholders' equity -8,000 -7,000 -11,000 5,256,000 -1,246
TOTAL $5,822,000 $6,552,000 $5,709,000 $5,256,000 $4,669,154
Total Liabilities And Equity $15,574,000 $17,692,000 $13,464,000 $13,738,000 $14,264,143
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