Facebook
Twitter
Telegram
Report an ErrorMacy's Balance Sheet 2011-2024 | M
Annual Balance Sheet Macy's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.32 B | 2.47 B | 1.91 B | 2.76 B | 3.24 B | 3.59 B | 4.43 B | 5.57 B | 6.46 B | 5.06 B | 4.91 B | 5.09 B | 4.93 B | 5.96 B |
Long Term Debt |
3 B | 3 B | 3.3 B | 4.32 B | 3.64 B | 4.71 B | 5.86 B | 6.56 B | 7 B | 7.24 B | 6.73 B | 6.81 B | 6.66 B | 6.97 B |
Long Term Debt Current |
356 M | 333 M | 328 M | 198 M | 331 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 7.53 B | 8.66 B | 9.88 B | 10.6 B | 10.5 B | 9.66 B | 9.86 B | 9.9 B | 10 B |
Total Current Liabilities |
4.43 B | 4.86 B | 5.42 B | 5.36 B | 5.75 B | 5.23 B | 5.08 B | 5.65 B | 5.73 B | 5.54 B | 5.73 B | 5.08 B | 6.26 B | 5.06 B |
Total Liabilities |
- | - | - | - | - | 12.8 B | 13.8 B | 15.5 B | 16.3 B | 16.1 B | 15.4 B | 14.9 B | 16.2 B | 15.1 B |
Deferred Revenue |
384 M | 399 M | 481 M | 616 M | 839 M | 1.24 B | 1.12 B | 1.44 B | 1.48 B | 907 M | 400 M | 407 M | 408 M | 364 M |
Retained Earnings |
6.19 B | 6.27 B | 5.27 B | 3.93 B | 7.99 B | 8.05 B | 7.25 B | 6.09 B | 6.33 B | 7.34 B | 6.24 B | 5.11 B | 4.02 B | 2.99 B |
Total Assets |
16.2 B | 16.9 B | 17.6 B | 17.7 B | 21.2 B | 19.2 B | 19.6 B | 19.9 B | 20.6 B | 21.5 B | 21.6 B | 21 B | 22.1 B | 20.6 B |
Cash and Cash Equivalents |
1.03 B | 862 M | 1.72 B | 1.75 B | 731 M | 1.16 B | 1.46 B | 1.3 B | 1.11 B | 2.25 B | 2.27 B | 1.84 B | 2.83 B | 1.46 B |
Book Value |
16.2 B | 16.9 B | 17.6 B | 17.7 B | 21.2 B | 6.44 B | 5.74 B | 4.32 B | 4.25 B | 5.38 B | 6.25 B | 6.05 B | 5.93 B | 5.53 B |
Total Shareholders Equity |
4.14 B | 4.08 B | 3.62 B | 2.55 B | 6.38 B | 6.44 B | 5.67 B | 4.32 B | 4.25 B | 5.38 B | 6.25 B | 6.05 B | 5.93 B | 5.53 B |
All numbers in USD currency
Quarterly Balance Sheet Macy's
| 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3 B | 3 B | 3 B | 3 B | 2.37 B | 3 B | 2.99 B | 4.32 B | 3.38 B | 3.3 B | 4.64 B | 3.7 B | 3.97 B | 4.05 B | 3.7 B | 4.41 B | 4.72 B | 4.74 B | 4.61 B | 5.75 B | 5.17 B | 5.31 B | 5.62 B | 6.44 B | 5.91 B | 6.22 B | 6.25 B | 6.76 B | 6.75 B | 6.82 B | 7.11 B | 8.22 B | 7.27 B | 7.58 B | 8.02 B | 7.17 B | 7.75 B | 7.38 B | 7.8 B | 6.81 B | 7 B | 6.65 B | 6.8 B | 6.66 B | 6.82 B | 6.64 B | 6.64 B | 6.97 B | 6.15 B | 6.16 B | 6.34 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
349 M | 340 M | 360 M | 399 M | 355 M | 386 M | 428 M | 616 M | 500 M | 547 M | 580 M | 839 M | 639 M | 675 M | 732 M | 856 M | 705 M | 654 M | 696 M | 906 M | 723 M | 673 M | 736 M | 911 M | 707 M | - | - | 874 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 5.27 B | - | - | - | 3.93 B | - | - | - | 7.99 B | - | - | - | 8.05 B | - | - | - | 7.25 B | - | - | - | 6.09 B | - | - | - | 6.33 B | - | - | - | 7.34 B | - | - | - | 6.24 B | - | - | - | 5.11 B | - | - | - | 4.02 B | - | - | - | 2.99 B | - | - | - |
Total Assets |
16.4 B | 16.3 B | 16.9 B | 16.9 B | 18.2 B | 16.3 B | 17 B | 17.7 B | 18.3 B | 18.4 B | 18.1 B | 21.2 B | 19.2 B | 17.6 B | 18.6 B | 19.2 B | 22.5 B | 20.7 B | 21.3 B | 19.6 B | 20.4 B | 18.7 B | 19.6 B | 19.9 B | 20.4 B | 18.7 B | 19.9 B | 20.6 B | 21.3 B | 19.7 B | 20.2 B | 21.3 B | 21.9 B | 20 B | 21 B | 21.6 B | 22.4 B | 20.6 B | 21.3 B | 21 B | 22.4 B | 20.4 B | 21 B | 22.1 B | 22.3 B | 20.6 B | 21.3 B | 20.6 B | 22.3 B | 20.5 B | 20.4 B |
Cash and Cash Equivalents |
876 M | 438 M | 603 M | 862 M | 326 M | 300 M | 672 M | 1.68 B | 316 M | 2.14 B | 1.8 B | 685 M | 1.55 B | 1.4 B | 1.52 B | 1.16 B | 301 M | 674 M | 737 M | 1.46 B | 736 M | 1.07 B | 1.53 B | 1.3 B | 534 M | 783 M | 1.2 B | 1.11 B | 457 M | 1 B | 734 M | 2.25 B | 474 M | 843 M | 1.51 B | 2.27 B | 1.05 B | 1.63 B | 1.88 B | 1.84 B | 1.17 B | 1.42 B | 1.75 B | 2.83 B | 1.26 B | 1.6 B | 1.89 B | 1.46 B | 1.1 B | 1.5 B | 1.15 B |
Book Value |
16.4 B | 16.3 B | 16.9 B | 16.9 B | 18.2 B | 16.3 B | 17 B | 17.7 B | 18.3 B | 18.4 B | 18.1 B | 21.2 B | 19.2 B | 17.6 B | 18.6 B | 19.2 B | 22.5 B | 20.7 B | 21.3 B | 19.6 B | 20.4 B | 18.7 B | 19.6 B | 19.9 B | 20.4 B | 18.7 B | 19.9 B | 20.6 B | 21.3 B | 19.7 B | 20.2 B | 21.3 B | 21.9 B | 20 B | 21 B | 21.6 B | 22.4 B | 20.6 B | 21.3 B | 21 B | 22.4 B | 20.4 B | 21 B | 22.1 B | 22.3 B | 20.6 B | 21.3 B | 20.6 B | 22.3 B | 20.5 B | 20.4 B |
Total Shareholders Equity |
4.19 B | 4.21 B | 4.17 B | 4.08 B | 3.48 B | 3.53 B | 3.28 B | 2.55 B | 3.01 B | 3.15 B | 2.68 B | 6.38 B | 2.24 B | 2.32 B | 2.7 B | 6.44 B | 6.06 B | 6.32 B | 6.32 B | 5.74 B | 5.67 B | 5.92 B | 5.82 B | 4.32 B | 4.28 B | 4.44 B | 4.36 B | 4.25 B | 3.79 B | 4.05 B | 4.15 B | 5.38 B | 3.97 B | 4.84 B | 5.21 B | 6.25 B | 5.35 B | 5.81 B | 6.1 B | 6.05 B | 5.44 B | 5.86 B | 5.97 B | 5.93 B | 5.56 B | 5.9 B | 6.03 B | 5.53 B | 5.85 B | 5.96 B | 5.69 B |
All numbers in USD currency