Macy's Inc (M)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,551,000 | 1,395,000 | 1,523,000 | 685,000 | 301,000 |
| Receivables | 185,000 | 184,000 | 170,000 | 409,000 | 175,000 |
| Inventories | 5,144,000 | 3,582,000 | 4,923,000 | 5,188,000 | 7,256,000 |
| TOTAL | $7,357,000 | $5,631,000 | $7,135,000 | $6,810,000 | $8,301,000 |
| Non-Current Assets | |||||
| PPE Net | 6,122,000 | 6,279,000 | 6,425,000 | 6,633,000 | 6,558,000 |
| Intangibles | 1,265,000 | 1,266,000 | 1,277,000 | 4,347,000 | 4,348,000 |
| Other Non-Current Assets | 4,470,000 | 4,438,000 | 3,744,000 | 3,382,000 | 3,340,000 |
| TOTAL | $11,857,000 | $11,983,000 | $11,446,000 | $14,362,000 | $14,246,000 |
| Total Assets | $19,214,000 | $17,614,000 | $18,581,000 | $21,172,000 | $22,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,000 | 539,000 | 739,000 | 539,000 | 6,000 |
| Accounts payable and accrued liabilities | 6,115,000 | 4,315,000 | 4,953,000 | 5,130,000 | 6,473,000 |
| TOTAL | $6,651,000 | $4,854,000 | $5,772,000 | $5,750,000 | $6,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,852,000 | 4,851,000 | 4,918,000 | 3,621,000 | 4,677,000 |
| Other Non-Current Liabilities | 4,551,000 | 4,664,000 | 4,250,000 | 4,255,000 | 4,134,000 |
| TOTAL | $10,320,000 | $10,436,000 | $10,112,000 | $9,045,000 | $10,011,000 |
| Total Liabilities | $16,971,000 | $15,290,000 | $15,884,000 | $14,795,000 | $16,490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,478 | 310,246 | 310,235 | 309,645 | 308,965 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,769,000 | 3,860,000 | 4,291,000 | 7,989,000 | 7,649,000 |
| Other shareholders' equity | -929,000 | -931,000 | -982,000 | -995,000 | -977,000 |
| TOTAL | $2,243,000 | $2,324,000 | $2,697,000 | $6,377,000 | $6,057,000 |
| Total Liabilities And Equity | $19,214,000 | $17,614,000 | $18,581,000 | $21,172,000 | $22,547,000 |