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

238 MXN

1.5

0.63%

Last update May 14, 1:44 PM CST

Main market

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	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	16.4B	17.3B	15.8B	16.4B
Current assets	6.5B	7.2B	5.7B	6.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	315M	646M	876M
Other short term investments	—	—	—	—
Accounts receivable	303M	224M	268M	257M
Other receivables	—	—	—	—
Inventory	4.5B	6.3B	4.4B	4.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	385M	416M	403M	442M
Non current assets	9.9B	10.0B	10.1B	10.2B
Properties	2.2B	12.1B	12.1B	12.1B
Land and improvements	1.2B	—	—	—
Machinery furniture equipment	3.6B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.2B	-4.6B	-4.5B	-4.4B
Goodwill	2.1B	2.1B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	425M	426M	428M	429M
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.3B	1.3B	1.3B
Total liabilities	11.9B	13.1B	11.5B	12.3B
Current liabilities	4.5B	5.8B	3.9B	4.6B
Accounts payable	2.7B	5.7B	3.9B	4.4B
Accrued expenses	952M	—	—	—
Short term debt	6M	92M	6M	—
Deferred revenue	353M	—	—	—
Tax payable	110M	0	0	115M
Pensions	243M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.3B	7.4B	7.7B	7.7B
Long term provisions	—	—	—	—
Long term debt	5.7B	5.7B	6.0B	6.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	724M	712M	725M	749M
Derivative product liabilities	—	—	—	—
Other non current liabilities	902M	927M	932M	932M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	6.5B	6.2B	6.3B	6.2B
Other shareholders equity	-449M	-496M	-496M	-496M
Total shareholders equity	4.6B	4.1B	4.3B	4.2B
Additional paid in capital	300M	289M	277M	294M
Treasury stock	1.8B	1.8B	1.8B	1.8B
Minority interest	—	—	—	—