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Macy's M
$ 16.4 3.44%

Quarterly report 2024-Q3
added 12-12-2024

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Macy'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-Q3 2024-Q2 2024-Q1 2023-Q3 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

2.78 B 3 B 3 B 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

331 M 334 M 349 M 336 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

- - - 6.22 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

17.3 B 15.8 B 16.4 B 18.1 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

315 M 646 M 876 M 364 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

17.3 B 15.8 B 16.4 B 18.1 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

4.15 B 4.3 B 4.19 B 4.1 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