Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 672,000 | 1,712,000 | 316,000 | 2,137,000 |
| Receivables | 219,000 | 233,000 | 297,000 | 212,000 | 221,000 |
| Inventories | 4,610,000 | 4,956,000 | 4,383,000 | 6,141,000 | 4,298,000 |
| TOTAL | $5,516,000 | $6,233,000 | $6,758,000 | $7,591,000 | $7,611,000 |
| Non-Current Assets | |||||
| PPE Net | 5,656,000 | 5,601,000 | 5,665,000 | 5,600,000 | 5,713,000 |
| Intangibles | 1,261,000 | 1,262,000 | 1,263,000 | 1,263,000 | 1,264,000 |
| Other Non-Current Assets | 3,909,000 | 3,876,000 | 3,904,000 | 3,825,000 | 3,829,000 |
| TOTAL | $10,826,000 | $10,739,000 | $10,832,000 | $10,688,000 | $10,806,000 |
| Total Assets | $16,342,000 | $16,972,000 | $17,590,000 | $18,279,000 | $18,417,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 140,000 | 1,546,000 |
| Accounts payable and accrued liabilities | 4,685,000 | 5,321,000 | 5,308,000 | 6,531,000 | 5,136,000 |
| TOTAL | $4,708,000 | $5,543,000 | $5,416,000 | $6,671,000 | $6,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,995,000 | 2,994,000 | 3,295,000 | 3,295,000 | 3,295,000 |
| Other Non-Current Liabilities | 4,160,000 | 4,189,000 | 4,275,000 | 4,335,000 | 4,363,000 |
| TOTAL | $8,103,000 | $8,151,000 | $8,553,000 | $8,600,000 | $8,571,000 |
| Total Liabilities | $12,811,000 | $13,694,000 | $13,969,000 | $15,271,000 | $15,271,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,991 | 269,733 | 292,412 | 299,269 | 309,705 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 5,742,000 | 5,509,000 | 5,268,000 | 4,523,000 | 4,376,000 |
| Other shareholders' equity | -615,000 | -618,000 | -622,000 | -661,000 | -665,000 |
| TOTAL | $3,531,000 | $3,278,000 | $3,621,000 | $3,008,000 | $3,146,000 |
| Total Liabilities And Equity | $16,342,000 | $16,972,000 | $17,590,000 | $18,279,000 | $18,417,000 |