Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,306,000 | 315,000 | 646,000 | 876,000 | 1,034,000 |
| Receivables | 320,000 | 258,000 | 315,000 | 257,000 | 293,000 |
| Inventories | 4,468,000 | 6,257,000 | 4,378,000 | 4,687,000 | 4,361,000 |
| TOTAL | $6,479,000 | $7,246,000 | $5,742,000 | $6,262,000 | $6,089,000 |
| Non-Current Assets | |||||
| PPE Net | 5,070,000 | 5,161,000 | 5,234,000 | 5,295,000 | 5,308,000 |
| Intangibles | 1,253,000 | 1,254,000 | 1,256,000 | 1,257,000 | 1,258,000 |
| Other Non-Current Assets | 3,600,000 | 3,632,000 | 3,636,000 | 3,635,000 | 3,591,000 |
| TOTAL | $9,923,000 | $10,047,000 | $10,126,000 | $10,187,000 | $10,157,000 |
| Total Assets | $16,402,000 | $17,293,000 | $15,868,000 | $16,449,000 | $16,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 92,000 | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,518,000 | 5,681,000 | 3,998,000 | 4,573,000 | 4,484,000 |
| TOTAL | $4,524,000 | $5,773,000 | $4,004,000 | $4,653,000 | $4,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,000 | 2,773,000 | 2,993,000 | 2,998,000 | 2,998,000 |
| Other Non-Current Liabilities | 3,829,000 | 3,888,000 | 3,945,000 | 3,966,000 | 3,936,000 |
| TOTAL | $7,326,000 | $7,373,000 | $7,663,000 | $7,712,000 | $7,679,000 |
| Total Liabilities | $11,850,000 | $13,146,000 | $11,667,000 | $12,365,000 | $12,211,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,718 | 277,636 | 277,373 | 276,412 | 274,272 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,499,000 | 6,157,000 | 6,226,000 | 6,125,000 | 6,088,000 |
| Other shareholders' equity | -449,000 | -496,000 | -496,000 | -496,000 | -496,000 |
| TOTAL | $4,552,000 | $4,147,000 | $4,201,000 | $4,084,000 | $4,035,000 |
| Total Liabilities And Equity | $16,402,000 | $17,293,000 | $15,868,000 | $16,449,000 | $16,246,000 |