Macy's, Inc. (0JXD.L)

USD 15.94

(-5.74%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.42 Billion 16.86 Billion 17.59 Billion 17.7 Billion 21.17 Billion 19.19 Billion
Total Current Assets 6.08 Billion 5.85 Billion 6.75 Billion 6.18 Billion 6.81 Billion 7.44 Billion
Cash And Short Term Investments 1.03 Billion 862 Million 1.71 Billion 1.67 Billion 685 Million 1.16 Billion
Cash and Cash Equivalents 1.03 Billion 862 Million 1.71 Billion 1.67 Billion 685 Million 1.16 Billion
Short Term Investments - - - - - -
Net Receivables 376 Million 300 Million 297 Million 276 Million 409 Million 400 Million
Inventory 4.36 Billion 4.26 Billion 4.38 Billion 3.77 Billion 5.18 Billion 5.26 Billion
Other Current Assets 318 Million 424 Million 366 Million 455 Million 528 Million 620 Million
Total Non-Current Assets 11.33 Billion 11.01 Billion 10.83 Billion 11.52 Billion 14.36 Billion 11.74 Billion
Net PPE 7.61 Billion 8.59 Billion 8.47 Billion 8.81 Billion 9.3 Billion 6.63 Billion
Good Will And Intangible Assets 1.25 Billion 1.26 Billion 1.26 Billion 1.26 Billion 4.34 Billion 4.38 Billion
Good Will 828 Million 828 Million 828 Million 828 Million 3.9 Billion 3.9 Billion
Intangible Assets 430 Million 432 Million 435 Million 437 Million 439 Million 478 Million
Long-Term Investments -315 Million - -983 Million -908 Million -1.16 Billion -1.23 Billion
Tax Assets 1.17 Billion 947 Million 983 Million 908 Million 1.16 Billion 1.23 Billion
Other Non Current Assets 1.6 Billion 210 Million 1.09 Billion 1.43 Billion 714 Million 726 Million
Other Assets - - - - - -
Total Liabilities 13.28 Billion 12.78 Billion 13.96 Billion 15.15 Billion 14.79 Billion 12.75 Billion
Total Current Liabilities 4.43 Billion 4.86 Billion 5.41 Billion 5.35 Billion 5.75 Billion 5.23 Billion
Account Payables 2.52 Billion 4.8 Billion 5.3 Billion 4.9 Billion 5.13 Billion 5.02 Billion
Tax Payables 83 Million 58 Million 108 Million 265 Million 81 Million 168 Million
Short Term Debt 358 Million 438 Million 433 Million 452 Million 539 Million 43 Million
Deferred Revenue 384 Million 399 Million 481 Million 616 Million 839 Million 880 Million
Other Current Liabilities 1.16 Billion -779 Million -806 Million -616 Million -758 Million -712 Million
Total Non Current Liabilities 8.85 Billion 7.92 Billion 8.55 Billion 9.79 Billion 9.04 Billion 7.52 Billion
Long-Term Debt 2.99 Billion 5.95 Billion 6.39 Billion 7.59 Billion 6.53 Billion 4.7 Billion
Deferred Revenue Non Current 2.98 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 950 Million 1.01 Billion 1.17 Billion 1.29 Billion 1.33 Billion 1.58 Billion
Other Liabilities - - - - - -
Total Equity 4.13 Billion 4.08 Billion 3.62 Billion 2.55 Billion 6.37 Billion 6.43 Billion
Stock Holders Equity 4.13 Billion 4.08 Billion 3.62 Billion 2.55 Billion 6.37 Billion 6.43 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 6.19 Billion 6.26 Billion 5.26 Billion 3.92 Billion 7.98 Billion 8.05 Billion
Accumulated other comprehensive income -496 Million -618 Million -622 Million -788 Million -995 Million -951 Million
Common Stock Equity 4.13 Billion 4.08 Billion 3.62 Billion 2.55 Billion 6.37 Billion 6.43 Billion
Capital Lease Obligation 2.98 Billion 2.96 Billion 3.09 Billion 3.18 Billion 2.91 Billion 212 Million
Total Investments -315 Million - -983 Million -908 Million -1.16 Billion -1.23 Billion
Total Debt 6.34 Billion 6.39 Billion 6.82 Billion 8.04 Billion 7.07 Billion 4.75 Billion
Net Debt 5.3 Billion 5.53 Billion 5.11 Billion 6.36 Billion 6.39 Billion 3.58 Billion

Balance Sheet Charts