Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,712,000 | 316,000 | 2,137,000 | 1,798,000 | 1,679,000 |
| Receivables | 297,000 | 212,000 | 221,000 | 205,000 | 276,000 |
| Inventories | 4,383,000 | 6,141,000 | 4,298,000 | 4,230,000 | 3,774,000 |
| TOTAL | $6,758,000 | $7,591,000 | $7,611,000 | $7,240,000 | $6,184,000 |
| Non-Current Assets | |||||
| PPE Net | 5,665,000 | 5,600,000 | 5,713,000 | 5,798,000 | 5,940,000 |
| Intangibles | 1,263,000 | 1,263,000 | 1,264,000 | 1,264,000 | 1,265,000 |
| Other Non-Current Assets | 3,904,000 | 3,825,000 | 3,829,000 | 3,780,000 | 4,317,000 |
| TOTAL | $10,832,000 | $10,688,000 | $10,806,000 | $10,842,000 | $11,522,000 |
| Total Assets | $17,590,000 | $18,279,000 | $18,417,000 | $18,082,000 | $17,706,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 140,000 | 1,546,000 | 294,000 | 452,000 |
| Accounts payable and accrued liabilities | 5,308,000 | 6,531,000 | 5,136,000 | 5,161,000 | 4,905,000 |
| TOTAL | $5,416,000 | $6,671,000 | $6,700,000 | $5,518,000 | $5,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,295,000 | 3,295,000 | 3,295,000 | 4,558,000 | 4,407,000 |
| Other Non-Current Liabilities | 4,275,000 | 4,335,000 | 4,363,000 | 4,463,000 | 4,481,000 |
| TOTAL | $8,553,000 | $8,600,000 | $8,571,000 | $9,889,000 | $9,796,000 |
| Total Liabilities | $13,969,000 | $15,271,000 | $15,271,000 | $15,407,000 | $15,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,412 | 299,269 | 309,705 | 311,868 | 310,567 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 5,268,000 | 4,523,000 | 4,376,000 | 4,031,000 | 3,928,000 |
| Other shareholders' equity | -622,000 | -661,000 | -665,000 | -780,000 | -788,000 |
| TOTAL | $3,621,000 | $3,008,000 | $3,146,000 | $2,675,000 | $2,553,000 |
| Total Liabilities And Equity | $17,590,000 | $18,279,000 | $18,417,000 | $18,082,000 | $17,706,000 |