Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1986 | 01-1985 | 01-1984 | 01-1983 | 01-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,270 | 105,141 | 64,505 | 54,634 | 51,389 |
| Receivables | 1,607,012 | 1,545,754 | 1,427,220 | 1,266,194 | 1,181,040 |
| Inventories | 1,363,545 | 1,314,451 | 1,128,476 | 943,932 | 827,330 |
| Other current assets | 0 | 43,746 | 35,729 | 35,095 | 29,862 |
| TOTAL | $3,024,827 | $3,009,092 | $2,655,930 | $2,299,855 | $2,089,621 |
| Non-Current Assets | |||||
| PPE Net | 2,249,624 | 2,178,555 | 2,145,895 | 2,103,034 | 1,868,836 |
| Other Non-Current Assets | 79,192 | 83,728 | 99,521 | 171,399 | 138,420 |
| TOTAL | $2,328,816 | $2,262,283 | $2,245,416 | $2,274,433 | $2,007,256 |
| Total Assets | $5,353,643 | $5,271,375 | $4,901,346 | $4,574,288 | $4,096,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 417,312 | 0 |
| Accounts payable and accrued liabilities | 1,125,626 | 1,034,902 | 1,027,059 | 876,348 | 721,181 |
| TOTAL | $1,489,123 | $1,701,541 | $1,676,727 | $1,539,154 | $1,366,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,513 | 710,724 | 631,467 | 699,323 | 553,162 |
| TOTAL | $1,157,252 | $1,025,792 | $891,239 | $929,988 | $749,803 |
| Total Liabilities | $2,646,375 | $2,727,333 | $2,567,966 | $2,469,142 | $2,116,171 |
| Shareholders' Equity | |||||
| Common Shares | 62,196 | 62,196 | 62,196 | 62,196 | 1,986,052 |
| Retained earnings | 2,569,404 | 2,406,693 | 2,194,118 | 1,962,756 | 1,832,013 |
| Other shareholders' equity | 162 | -244 | -393 | -182 | -1,837,359 |
| TOTAL | $2,707,268 | $2,544,042 | $2,333,380 | $2,105,146 | $1,980,706 |
| Total Liabilities And Equity | $5,353,643 | $5,271,375 | $4,901,346 | $4,574,288 | $4,096,877 |