Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,000 | 862,000 | 326,000 | 300,000 | 672,000 |
| Receivables | 255,000 | 300,000 | 204,000 | 219,000 | 233,000 |
| Inventories | 4,607,000 | 4,267,000 | 6,403,000 | 4,610,000 | 4,956,000 |
| TOTAL | $5,855,000 | $5,853,000 | $7,348,000 | $5,516,000 | $6,233,000 |
| Non-Current Assets | |||||
| PPE Net | 5,864,000 | 5,913,000 | 5,831,000 | 5,656,000 | 5,601,000 |
| Intangibles | 1,260,000 | 1,260,000 | 1,261,000 | 1,261,000 | 1,262,000 |
| Other Non-Current Assets | 3,889,000 | 3,840,000 | 3,790,000 | 3,909,000 | 3,876,000 |
| TOTAL | $11,013,000 | $11,013,000 | $10,882,000 | $10,826,000 | $10,739,000 |
| Total Assets | $16,868,000 | $16,866,000 | $18,230,000 | $16,342,000 | $16,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 183,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,648,000 | 4,803,000 | 6,539,000 | 4,685,000 | 5,321,000 |
| TOTAL | $4,782,000 | $4,861,000 | $6,743,000 | $4,708,000 | $5,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,996,000 | 2,996,000 | 2,996,000 | 2,995,000 | 2,994,000 |
| Other Non-Current Liabilities | 4,004,000 | 3,980,000 | 4,132,000 | 4,160,000 | 4,189,000 |
| TOTAL | $7,916,000 | $7,923,000 | $8,012,000 | $8,103,000 | $8,151,000 |
| Total Liabilities | $12,698,000 | $12,784,000 | $14,755,000 | $12,811,000 | $13,694,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,530 | 271,395 | 271,112 | 270,991 | 269,733 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,378,000 | 6,268,000 | 5,764,000 | 5,742,000 | 5,509,000 |
| Other shareholders' equity | -617,000 | -618,000 | -707,000 | -615,000 | -618,000 |
| TOTAL | $4,170,000 | $4,082,000 | $3,475,000 | $3,531,000 | $3,278,000 |
| Total Liabilities And Equity | $16,868,000 | $16,866,000 | $18,230,000 | $16,342,000 | $16,972,000 |