Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,000 | 829,000 | 932,000 | 1,306,000 | 315,000 |
| Receivables | 207,000 | 224,000 | 251,000 | 320,000 | 258,000 |
| Inventories | 6,298,000 | 4,342,000 | 4,663,000 | 4,468,000 | 6,257,000 |
| TOTAL | $7,385,000 | $5,825,000 | $6,291,000 | $6,479,000 | $7,246,000 |
| Non-Current Assets | |||||
| PPE Net | 4,837,000 | 4,903,000 | 4,964,000 | 5,070,000 | 5,161,000 |
| Intangibles | 1,249,000 | 1,251,000 | 1,252,000 | 1,253,000 | 1,254,000 |
| Other Non-Current Assets | 3,593,000 | 3,572,000 | 3,582,000 | 3,600,000 | 3,632,000 |
| TOTAL | $9,679,000 | $9,726,000 | $9,798,000 | $9,923,000 | $10,047,000 |
| Total Assets | $17,064,000 | $15,551,000 | $16,089,000 | $16,402,000 | $17,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 194,000 | 6,000 | 6,000 | 92,000 |
| Accounts payable and accrued liabilities | 5,888,000 | 4,013,000 | 4,354,000 | 4,518,000 | 5,681,000 |
| TOTAL | $5,888,000 | $4,219,000 | $4,387,000 | $4,524,000 | $5,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,432,000 | 2,432,000 | 2,774,000 | 2,773,000 | 2,773,000 |
| Other Non-Current Liabilities | 3,689,000 | 3,726,000 | 3,756,000 | 3,829,000 | 3,888,000 |
| TOTAL | $6,848,000 | $6,881,000 | $7,251,000 | $7,326,000 | $7,373,000 |
| Total Liabilities | $12,736,000 | $11,100,000 | $11,638,000 | $11,850,000 | $13,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,883 | 268,506 | 271,540 | 277,718 | 277,636 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,433,000 | 6,521,000 | 6,485,000 | 6,499,000 | 6,157,000 |
| Other shareholders' equity | -448,000 | -449,000 | -449,000 | -449,000 | -496,000 |
| TOTAL | $4,328,000 | $4,451,000 | $4,451,000 | $4,552,000 | $4,147,000 |
| Total Liabilities And Equity | $17,064,000 | $15,551,000 | $16,089,000 | $16,402,000 | $17,293,000 |