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Macy's Inc. (M)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 1.29B 300M 1.31B 295M 515M
Short Term Investments 0 0 0 0 0
Accounts Receivable 368M 410M 439M 585M 424M
Inventories 5.01B 6.92B 4.77B 5.03B 4.63B
Pre-paid Expenses 0 246M 0 253M 231M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 243M 0 226M 0 0
Total Current Assets 6.91B 7.87B 6.74B 6.16B 5.80B
Property, Plant & Equipment 10.7B 10.6B 10.4B 10.2B 10.0B
Goodwill & Intangibles 9.89B 9.87B 4.46B 4.45B 4.44B
Other Long-term Assets 537M 547M 501M 496M 494M
Total Long-Term Assets 21.1B 21.0B 15.4B 15.2B 15.0B
Total Assets 28.0B 28.9B 22.1B 21.3B 20.8B
Accounts Payable 4.09B 5.69B 3.91B 4.03B 3.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.62B 1.09B 966M 135M 92.0M
Other Current Liabilities 234M 246M 250M 230M 226M
Total Current Liabilities 5.94B 7.02B 5.13B 4.40B 4.07B
Long Term Debt 8.76B 8.75B 8.73B 8.72B 8.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.45B 1.47B 1.12B 1.16B 1.08B
Other Long-term Liabilities 2.00B 1.98B 2.52B 2.50B 2.45B
Total Long-term Liabilities 12.2B 12.2B 12.4B 12.4B 12.2B
Minority Interest 0 0 0 0 0
Total Liabilities 18.2B 19.2B 17.5B 16.8B 16.2B
Preferred Stock 0 0 0 0 0
Common Par 0 0 5.00M 0 0
Additional Paid-In Capital 0 9.69B 5.66B 0 0
Retained Earnings 0 0 2.01B 0 0
Treasury Stock 0 0 -2.54B 0 0
Other Equity 9.84B 0 -486M 4.55B 4.55B
Total Shareholder's Equity 9.84B 9.69B 4.65B 4.55B 4.55B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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