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Investor Alert

New York Markets Open in:

Macy's Inc.

NYS: M

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

Sep 27, 2021, 4:31 a.m.

M
/zigman2/quotes/201854387/composite

$

23.80

Change

+0.10 +0.42%

Volume

Volume 91

Quotes are delayed by 20 min

/zigman2/quotes/201854387/composite

Previous close

$ 23.70

$ 23.70

Change

+0.53 +2.29%

Day low

Day high

$22.84

$24.07

Open

52 week low

52 week high

$5.57

$24.07

Open

Annual Financials for Macy's Inc.

Assets

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 1.33B1.49B1.2B722M1.68B
Cash Only 1.33B1.49B1.2B722M1.68B
Short-Term Investments -----
Total Accounts Receivable 522M363M400M556M379M
Accounts Receivables, Net 522M363M400M409M276M
Accounts Receivables, Gross 522M363M400M409M276M
Bad Debt/Doubtful Accounts -----
Other Receivables ---147M103M
Inventories 5.4B5.18B5.26B5.19B3.77B
Finished Goods 5.4B5.18B5.26B5.19B3.77B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 371M613M583M344M352M
Miscellaneous Current Assets 371M613M583M344M352M
Total Current Assets 7.63B7.65B7.45B6.81B6.18B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 7.02B6.67B6.64B9.3B8.82B
Property, Plant & Equipment - Gross 11.87B11.28B11.13B13.71B13.23B
Buildings 5.76B5.55B5.42B5.19B4.92B
Land & Improvements 1.54B1.49B1.45B1.44B1.39B
Computer Software and Equipment -----
Other Property, Plant & Equipment 4.54B4.2B4.23B4.4B4.03B
Accumulated Depreciation 4.86B4.61B4.5B4.4B4.41B
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 4.4B4.39B4.39B4.99B1.76B
Net Goodwill 3.9B3.9B3.91B3.91B828M
Net Other Intangibles 498M488M478M1.08B928M
Other Assets 813M880M726M72M948M
Tangible Other Assets 813M742M719M34M619M
Total Assets 21.16B20.25B19.86B22.58B19.1B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 309M22M43M872M652M
Short Term Debt ---331M198M
Current Portion of Long Term Debt 309M22M43M541M454M
Accounts Payable 2.18B2.33B2.64B2.66B2.86B
Income Tax Payable 352M296M168M81M-
Other Current Liabilities 2.81B2.54B2.38B2.14B1.85B
Dividends Payable -----
Accrued Payroll 542M531M574M479M440M
Miscellaneous Current Liabilities 2.27B2.01B1.81B1.66B1.41B
Total Current Liabilities 5.65B5.18B5.23B5.75B5.36B
Long-Term Debt 6.56B5.86B4.71B6.54B7.59B
Long-Term Debt excl. Capitalized Leases 6.54B5.84B4.68B3.62B4.41B
Non-Convertible Debt 6.54B5.84B4.68B3.62B4.41B
Convertible Debt -----
Capitalized Lease Obligations 27M26M25M21M19M
Provision for Risks & Charges 1.35B1.18B1.09B1.1B1.05B
Deferred Taxes 1.44B1.15B1.24B1.17B908M
Deferred Taxes - Credit 2.76B1.81B1.91B2.58B2.3B
Deferred Taxes - Debit 1.31B664M669M1.41B1.39B
Other Liabilities 532M483M492M240M247M
Other Liabilities (excl. Deferred Income) 532M483M492M240M247M
Deferred Income -----
Total Liabilities 16.84B14.51B13.43B16.21B16.54B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 4.32B5.75B6.44B6.38B2.55B
Common Stock Par/Carry Value 3M3M3M3M3M
Retained Earnings 6.09B7.25B8.05B7.99B3.93B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.49B)(1.46B)(1.32B)(1.24B)(1.16B)
Total Shareholders' Equity 4.32B5.75B6.44B6.38B2.55B
Accumulated Minority Interest (1M)(12M)---
Total Equity 4.32B5.73B6.44B6.38B2.55B
Liabilities & Shareholders' Equity 21.16B20.25B19.86B22.58B19.1B
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