Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,560 | 285,249 | 310,326 | 93,217 | 101,097 |
| Receivables | 1,629,219 | 1,017,721 | 971,467 | 1,547,843 | 1,554,402 |
| Inventories | 1,335,008 | 943,235 | 943,135 | 1,543,264 | 1,405,992 |
| Other current assets | 0 | 30,198 | 57,399 | 66,219 | 42,508 |
| TOTAL | $3,417,787 | $2,276,403 | $2,282,327 | $3,250,543 | $3,103,999 |
| Non-Current Assets | |||||
| PPE Net | 2,749,867 | 2,089,837 | 2,173,460 | 2,648,746 | 2,451,629 |
| Other Non-Current Assets | 2,214,011 | 2,205,949 | 3,456,995 | 109,428 | 132,110 |
| TOTAL | $4,963,878 | $4,295,786 | $5,630,455 | $2,758,174 | $2,583,739 |
| Total Assets | $9,150,056 | $6,572,189 | $7,912,782 | $6,008,717 | $5,687,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 574,237 | 389,133 | 740,749 | 1,297,061 | 1,249,149 |
| TOTAL | $1,460,750 | $596,196 | $2,571,189 | $1,803,422 | $1,608,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,000 | 1,204,000 | 3,020,888 | 956,619 | 791,901 |
| Other Non-Current Liabilities | 4,071,236 | 3,980,756 | 116,597 | 0 | 0 |
| TOTAL | $6,084,141 | $6,282,983 | $4,211,737 | $1,576,228 | $1,416,833 |
| Total Liabilities | $10,190,810 | $6,879,179 | $6,782,926 | $3,379,650 | $3,025,184 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 112,516 | 118,876 |
| Retained earnings | 0 | -1,660,190 | -156,318 | 2,525,876 | 2,538,612 |
| Other shareholders' equity | -1,040,750 | 0 | 0 | -325 | 469 |
| TOTAL | $-1,040,750 | $-306,990 | $1,129,856 | $2,629,067 | $2,662,554 |
| Total Liabilities And Equity | $9,150,060 | $6,572,189 | $7,912,782 | $6,008,717 | $5,687,738 |