Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,000 | 438,000 | 603,000 | 862,000 | 326,000 |
| Receivables | 306,000 | 293,000 | 255,000 | 300,000 | 204,000 |
| Inventories | 6,025,000 | 4,129,000 | 4,607,000 | 4,267,000 | 6,403,000 |
| TOTAL | $7,085,000 | $5,271,000 | $5,855,000 | $5,853,000 | $7,348,000 |
| Non-Current Assets | |||||
| PPE Net | 5,813,000 | 5,876,000 | 5,864,000 | 5,913,000 | 5,831,000 |
| Intangibles | 1,259,000 | 1,259,000 | 1,260,000 | 1,260,000 | 1,261,000 |
| Other Non-Current Assets | 3,969,000 | 3,898,000 | 3,889,000 | 3,840,000 | 3,790,000 |
| TOTAL | $11,041,000 | $11,033,000 | $11,013,000 | $11,013,000 | $10,882,000 |
| Total Assets | $18,126,000 | $16,304,000 | $16,868,000 | $16,866,000 | $18,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,000 | N/A | N/A | N/A | 183,000 |
| Accounts payable and accrued liabilities | 5,914,000 | 4,184,000 | 4,648,000 | 4,803,000 | 6,539,000 |
| TOTAL | $6,074,000 | $4,184,000 | $4,782,000 | $4,861,000 | $6,743,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,997,000 | 2,997,000 | 2,996,000 | 2,996,000 | 2,996,000 |
| Other Non-Current Liabilities | 4,031,000 | 3,980,000 | 4,004,000 | 3,980,000 | 4,132,000 |
| TOTAL | $7,953,000 | $7,910,000 | $7,916,000 | $7,923,000 | $8,012,000 |
| Total Liabilities | $14,027,000 | $12,094,000 | $12,698,000 | $12,784,000 | $14,755,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,073 | 273,634 | 272,530 | 271,395 | 271,112 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,216,000 | 6,310,000 | 6,378,000 | 6,268,000 | 5,764,000 |
| Other shareholders' equity | -559,000 | -526,000 | -617,000 | -618,000 | -707,000 |
| TOTAL | $4,099,000 | $4,210,000 | $4,170,000 | $4,082,000 | $3,475,000 |
| Total Liabilities And Equity | $18,126,000 | $16,304,000 | $16,868,000 | $16,866,000 | $18,230,000 |