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Macy's, Inc.$33.12($1.49)(4.31%)

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Balance Sheet for Macy's, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $1,455.00 $1,297.00 $1,109.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $363.00 $522.00 $558.00
Inventory $5,178.00 $5,399.00 $5,506.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $448.00 $408.00 $479.00
Total Current Assets $7,444.00 $7,626.00 $7,652.00
 
Property, Plant & Equipment $11,282.00 $11,873.00 $12,935.00
Accumulated Depreciation $4,610.00 $4,856.00 $5,319.00
Net Property, Plant & Equipment $6,672.00 $7,017.00 $7,616.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,385.00 $4,395.00 $4,411.00
Deposits & other assets $880.00 $813.00 $897.00
TOTAL ASSETS $19,381.00 $19,851.00 $20,576.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,757.00 $4,986.00 $4,859.00
Current Portion of Long-term Debt $22.00 $309.00 $642.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $296.00 $352.00 $227.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,075.00 $5,647.00 $5,728.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,122.00 $1,443.00 $1,477.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,861.00 $6,562.00 $6,995.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,662.00 $1,877.00 $2,123.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,720.00 $15,529.00 $16,323.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $676.00 $617.00 $621.00
Retained Earnings $7,174.00 $6,088.00 $6,334.00
Treasury Stock $1,456.00 $1,489.00 $1,665.00
Other Liabilities ($736.00) ($897.00) ($1,040.00)
SHAREHOLDERS' EQUITY $5,661.00 $4,322.00 $4,253.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,381.00 $19,851.00 $20,576.00




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