Macy's Inc (M)
13.58 x 100 13.75 x 4,000
Post-market by (Cboe BZX)
13.58 -0.36 (-2.58%) 03/25/25 [NYSE]
13.58 x 100 13.75 x 4,000
Post-market 13.60 +0.02 (+0.15%) 17:27 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,306,000 | 1,034,000 | 862,000 | 1,712,000 | 1,679,000 |
| Receivables | 320,000 | 293,000 | 300,000 | 297,000 | 276,000 |
| Inventories | 4,468,000 | 4,361,000 | 4,267,000 | 4,383,000 | 3,774,000 |
| TOTAL | $6,479,000 | $6,089,000 | $5,853,000 | $6,758,000 | $6,184,000 |
| Non-Current Assets | |||||
| PPE Net | 5,070,000 | 5,308,000 | 5,913,000 | 5,665,000 | 5,940,000 |
| Intangibles | 1,253,000 | 1,258,000 | 1,260,000 | 1,263,000 | 1,265,000 |
| Other Non-Current Assets | 3,600,000 | 3,591,000 | 3,840,000 | 3,904,000 | 4,317,000 |
| TOTAL | $9,923,000 | $10,157,000 | $11,013,000 | $10,832,000 | $11,522,000 |
| Total Assets | $16,402,000 | $16,246,000 | $16,866,000 | $17,590,000 | $17,706,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | N/A | 452,000 |
| Accounts payable and accrued liabilities | 4,518,000 | 4,484,000 | 4,803,000 | 5,308,000 | 4,905,000 |
| TOTAL | $4,524,000 | $4,532,000 | $4,861,000 | $5,416,000 | $5,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,000 | 2,998,000 | 2,996,000 | 3,295,000 | 4,407,000 |
| aiOther Non-Current Liabilities | 3,829,000 | 3,936,000 | 3,980,000 | 4,275,000 | 4,481,000 |
| TOTAL | $7,326,000 | $7,679,000 | $7,923,000 | $8,553,000 | $9,796,000 |
| Total Liabilities | $11,850,000 | $12,211,000 | $12,784,000 | $13,969,000 | $15,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,718 | 274,272 | 271,395 | 292,412 | 310,567 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,499,000 | 6,088,000 | 6,268,000 | 5,268,000 | 3,928,000 |
| Other shareholders' equity | -449,000 | -496,000 | -618,000 | -622,000 | -788,000 |
| TOTAL | $4,552,000 | $4,035,000 | $4,082,000 | $3,621,000 | $2,553,000 |
| Total Liabilities And Equity | $16,402,000 | $16,246,000 | $16,866,000 | $17,590,000 | $17,706,000 |