Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,000 | 876,000 | 1,034,000 | 364,000 | 438,000 |
| Receivables | 315,000 | 257,000 | 293,000 | 306,000 | 293,000 |
| Inventories | 4,378,000 | 4,687,000 | 4,361,000 | 6,025,000 | 4,129,000 |
| TOTAL | $5,742,000 | $6,262,000 | $6,089,000 | $7,085,000 | $5,271,000 |
| Non-Current Assets | |||||
| PPE Net | 5,234,000 | 5,295,000 | 5,308,000 | 5,813,000 | 5,876,000 |
| Intangibles | 1,256,000 | 1,257,000 | 1,258,000 | 1,259,000 | 1,259,000 |
| Other Non-Current Assets | 3,636,000 | 3,635,000 | 3,591,000 | 3,969,000 | 3,898,000 |
| TOTAL | $10,126,000 | $10,187,000 | $10,157,000 | $11,041,000 | $11,033,000 |
| Total Assets | $15,868,000 | $16,449,000 | $16,246,000 | $18,126,000 | $16,304,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | 160,000 | N/A |
| Accounts payable and accrued liabilities | 3,998,000 | 4,573,000 | 4,484,000 | 5,914,000 | 4,184,000 |
| TOTAL | $4,004,000 | $4,653,000 | $4,532,000 | $6,074,000 | $4,184,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,993,000 | 2,998,000 | 2,998,000 | 2,997,000 | 2,997,000 |
| Other Non-Current Liabilities | 3,945,000 | 3,966,000 | 3,936,000 | 4,031,000 | 3,980,000 |
| TOTAL | $7,663,000 | $7,712,000 | $7,679,000 | $7,953,000 | $7,910,000 |
| Total Liabilities | $11,667,000 | $12,365,000 | $12,211,000 | $14,027,000 | $12,094,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,373 | 276,412 | 274,272 | 274,073 | 273,634 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,226,000 | 6,125,000 | 6,088,000 | 6,216,000 | 6,310,000 |
| Other shareholders' equity | -496,000 | -496,000 | -496,000 | -559,000 | -526,000 |
| TOTAL | $4,201,000 | $4,084,000 | $4,035,000 | $4,099,000 | $4,210,000 |
| Total Liabilities And Equity | $15,868,000 | $16,449,000 | $16,246,000 | $18,126,000 | $16,304,000 |