Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,518 | 206,490 | 222,428 | 566,984 | 1,002,482 |
| Receivables | 2,842,077 | 2,265,651 | 1,758,935 | 1,543,834 | 1,515,378 |
| Inventories | 3,271,259 | 2,380,621 | 1,227,504 | 1,189,002 | 1,209,961 |
| Other current assets | 74,511 | 337,686 | 88,754 | 90,261 | 113,342 |
| TOTAL | $6,360,365 | $5,190,448 | $3,297,621 | $3,390,081 | $3,841,163 |
| Non-Current Assets | |||||
| PPE Net | 6,305,167 | 5,349,912 | 2,576,884 | 2,478,251 | 2,499,700 |
| Other Non-Current Assets | 1,629,518 | 1,839,352 | 1,544,922 | 1,151,438 | 1,160,282 |
| TOTAL | $7,934,685 | $7,189,264 | $4,121,806 | $3,629,689 | $3,659,982 |
| Total Assets | $14,295,050 | $12,379,710 | $7,419,427 | $7,019,770 | $7,501,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,358,543 | 2,183,711 | 1,209,744 | 1,103,289 | 1,111,011 |
| TOTAL | $3,098,069 | $2,712,072 | $1,330,052 | $1,162,745 | $1,917,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,632,232 | 4,529,220 | 2,786,724 | 2,809,757 | 3,176,687 |
| Other Non-Current Liabilities | 558,127 | 505,359 | 220,226 | 221,517 | 206,348 |
| TOTAL | $6,923,295 | $6,028,030 | $3,811,131 | $3,782,045 | $4,129,662 |
| Total Liabilities | $10,021,360 | $8,740,102 | $5,141,183 | $4,944,790 | $6,047,013 |
| Shareholders' Equity | |||||
| Common Shares | 2,300 | 0 | 2,278,244 | 1,300 | 0 |
| Retained earnings | 568,400 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | -3,414 | 3,639,610 | 0 | 105,680 | 0 |
| TOTAL | $4,273,686 | $3,639,610 | $2,278,244 | $2,074,980 | $1,454,132 |
| Total Liabilities And Equity | $14,295,046 | $12,379,712 | $7,419,427 | $7,019,770 | $7,501,145 |