Macy's Inc. (M) - Financials, balance sheet (annual)

238 MXN

1.5

0.63%

Last update May 14, 1:44 PM CST

Market closed

Day range

238

234

238

Previous close

239.5

Open

235.20000

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Macy's Inc.

238.00

1.50

0.63%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	16.4B	16.2B	16.9B	17.6B
Current assets	6.5B	6.1B	5.9B	6.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.0B	862M	1.7B
Other short term investments	—	—	—	—
Accounts receivable	303M	293M	300M	297M
Other receivables	—	—	—	—
Inventory	4.5B	4.4B	4.3B	4.4B
Prepaid assets	—	—	424M	366M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	385M	401M	424M	366M
Non current assets	9.9B	10.2B	11.0B	10.8B
Properties	2.2B	2.3B	2.7B	2.8B
Land and improvements	1.2B	1.3B	1.3B	1.4B
Machinery furniture equipment	3.6B	3.8B	4.2B	3.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.2B	-4.3B	-4.6B	-4.5B
Goodwill	2.1B	2.1B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	425M	430M	432M	435M
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.3B	1.2B	1.1B
Total liabilities	11.9B	12.1B	12.8B	14.0B
Current liabilities	4.5B	4.4B	4.9B	5.4B
Accounts payable	2.7B	2.5B	2.9B	3.3B
Accrued expenses	952M	920M	928M	535M
Short term debt	6M	—	438M	433M
Deferred revenue	353M	384M	399M	481M
Tax payable	110M	219M	179M	249M
Pensions	243M	248M	245M	240M
Other current liabilities	—	—	—	—
Non current liabilities	7.3B	7.7B	7.9B	8.6B
Long term provisions	—	—	—	—
Long term debt	5.7B	6.0B	6.0B	6.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	724M	745M	947M	983M
Derivative product liabilities	—	—	—	—
Other non current liabilities	902M	950M	1.0B	1.2B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	6.5B	6.2B	6.3B	5.3B
Other shareholders equity	-449M	-496M	-618M	-622M
Total shareholders equity	4.6B	4.1B	4.1B	3.6B
Additional paid in capital	300M	352M	467M	517M
Treasury stock	1.8B	1.9B	2.0B	1.5B
Minority interest	—	—	—	—