Macy's, inc. (M)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
ASSETS
Current Assets:
Cash and cash equivalents

685

301

674

737

1,162

736

1,068

1,531

1,455

534

783

1,201

1,297

457

1,000

734

1,109

474

843

1,509

2,246

1,048

1,630

1,878

2,273

1,171

1,424

1,752

1,836

1,264

1,604

1,891

2,827

1,097

1,495

1,152

1,464

715

1,208

981

1,686

581

592

420

1,385

300

1,293

Receivables

409

175

240

237

400

180

261

250

363

219

382

345

522

262

423

399

558

200

334

259

424

292

352

275

438

276

347

295

371

281

359

277

368

288

296

225

338

303

355

273

358

282

324

254

360

367

341

Inventory, Net

5,188

7,256

5,029

5,498

5,263

7,147

4,956

5,291

5,178

7,065

4,980

5,626

5,399

7,587

5,322

5,738

5,506

7,971

5,496

5,929

5,417

7,789

5,416

5,897

5,557

7,716

5,357

5,631

5,308

7,208

5,036

5,465

5,117

7,158

4,948

5,159

4,758

6,530

4,633

4,921

4,615

6,406

4,634

5,026

4,769

6,915

5,008

Income tax receivable

-

1

-

-

-

10

-

-

-

0

-

-

-

60

-

19

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

23

206

-

43

27

Prepaid expenses and other current assets

528

568

603

633

620

594

580

638

650

610

571

634

408

454

471

490

479

426

437

471

493

424

399

454

420

397

387

388

361

410

387

400

465

408

383

378

339

289

237

266

223

216

231

253

226

246

243

Total Current Assets

6,810

8,301

6,546

7,105

7,445

8,667

6,865

7,710

7,646

8,428

6,716

7,806

7,626

8,820

7,216

7,380

7,652

9,071

7,110

8,168

8,580

9,553

7,797

8,504

8,688

9,560

7,515

8,066

7,876

9,163

7,386

8,033

8,777

8,951

7,122

6,914

6,899

7,837

6,433

6,441

6,882

7,513

5,804

6,159

6,740

7,871

6,912

Property and Equipment - net

6,633

6,558

6,483

6,499

6,637

6,572

6,547

6,575

6,672

6,742

6,822

6,886

7,017

7,149

7,187

7,475

7,616

7,629

7,704

7,712

7,800

7,787

7,771

7,792

7,930

7,950

8,001

8,063

8,196

8,212

8,291

8,359

8,420

8,423

8,506

8,636

8,813

8,915

9,070

9,294

9,507

9,862

10,046

10,226

10,442

10,616

10,655

Total Right of Use Asset

2,668

2,596

2,636

2,631

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,908

3,908

3,908

3,908

3,908

3,908

3,908

3,908

3,897

3,897

3,897

3,897

3,897

3,897

3,897

3,897

3,897

3,897

3,897

3,897

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

3,743

9,123

9,132

Other Intangible Assets - net

439

440

440

441

478

481

483

486

488

491

493

496

498

499

502

511

514

518

523

531

496

504

512

519

527

535

543

552

561

570

580

589

598

608

618

628

637

647

658

668

678

688

697

707

719

747

757

Other Assets

714

744

728

712

726

733

865

889

880

835

810

793

813

909

904

898

897

768

726

710

711

825

783

747

732

658

629

616

615

582

565

553

557

538

519

496

539

540

534

490

490

507

494

496

501

547

537

Assets

21,172

22,547

20,741

21,296

19,194

20,361

18,668

19,568

19,583

20,393

18,738

19,878

19,851

21,274

19,706

20,161

20,576

21,883

19,960

21,018

21,330

22,412

20,606

21,305

21,620

22,446

20,431

21,040

20,991

22,270

20,565

21,277

22,095

22,263

20,508

20,417

20,631

21,682

20,438

20,636

21,300

22,313

20,784

21,331

22,145

28,904

27,993

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Short-term debt

539

6

6

41

43

65

63

25

22

22

16

313

309

938

1,063

642

642

857

83

76

76

76

483

8

463

465

575

124

124

123

313

313

1,103

805

914

741

454

605

609

685

242

92

92

135

966

1,086

1,616

Merchandise accounts payable

1,682

3,427

1,674

1,950

1,655

3,381

1,795

2,045

1,590

3,173

1,669

2,028

1,423

3,375

1,877

2,015

1,526

3,608

1,942

2,386

1,594

3,814

1,990

2,390

1,691

3,897

2,064

2,426

1,579

3,627

1,895

2,346

1,593

3,576

1,956

2,131

1,421

3,165

1,743

2,010

1,312

3,109

1,683

1,809

1,282

3,156

1,843

Accounts Payable and Accrued Liabilities, Current

3,448

3,046

2,739

2,846

3,366

2,998

2,608

2,695

3,271

3,257

2,939

3,042

3,563

2,930

2,514

2,690

3,333

2,687

2,277

2,411

3,109

2,563

2,150

2,220

2,810

2,323

2,043

2,134

2,610

2,419

2,078

2,225

2,788

2,375

2,002

2,071

2,525

2,378

2,065

2,127

2,626

2,359

2,071

2,223

2,628

2,531

2,251

Income taxes

81

0

20

182

168

0

15

312

296

34

52

355

352

0

23

0

227

102

64

74

296

114

120

105

362

78

67

91

355

89

158

104

371

66

119

68

182

8

57

55

68

0

0

0

28

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

396

393

381

400

423

422

426

407

426

410

411

408

388

380

397

409

334

294

225

214

250

226

230

222

246

234

Total Current Liabilities

5,750

6,479

4,439

5,019

5,232

6,444

4,481

5,077

5,179

6,486

4,676

5,738

5,647

7,243

5,477

5,347

5,728

7,254

4,366

4,947

5,075

6,963

5,136

5,104

5,726

7,186

5,171

5,201

5,075

6,684

4,854

5,399

6,263

7,210

5,371

5,408

4,991

6,490

4,768

5,102

4,462

5,810

4,072

4,397

5,126

7,019

5,944

Long-term Debt and Lease Obligation

3,621

4,677

4,680

4,680

4,708

5,469

5,473

5,857

5,861

6,297

6,301

6,412

6,562

6,563

6,567

6,990

6,995

7,076

7,151

7,229

7,233

7,130

6,729

7,162

6,714

6,732

6,339

6,797

6,806

6,817

6,637

6,644

6,655

6,151

6,162

6,343

6,971

6,982

7,493

7,503

8,456

8,618

8,632

8,719

8,733

8,748

8,761

Noncurrent Lease Liability

2,918

2,819

2,836

2,823

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Noncurrent

1,169

1,200

1,206

1,193

1,238

1,185

1,194

1,169

1,148

1,586

1,549

1,522

1,443

1,548

1,448

1,536

1,477

1,453

1,449

1,456

1,443

1,314

1,287

1,304

1,273

1,225

1,217

1,240

1,238

1,182

1,134

1,128

1,141

1,402

1,337

1,284

1,200

1,129

1,104

1,109

1,132

1,007

1,082

1,156

1,119

1,466

1,450

Other Liabilities

1,337

1,315

1,265

1,258

1,580

1,618

1,626

1,664

1,662

1,750

1,773

1,846

1,877

2,129

2,164

2,134

2,123

2,125

2,150

2,179

2,201

1,654

1,647

1,635

1,658

1,861

1,849

1,831

1,821

2,024

2,037

2,073

2,103

1,648

1,675

1,694

1,939

2,238

2,234

2,231

2,597

2,384

2,449

2,504

2,521

1,981

2,002

Shareholders' Equity:
Common stock (309.0 and 307.5 shares outstanding)

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

4

-

-

-

4

-

-

-

4

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

5

-

-

Additional paid-in capital

621

-

-

-

652

-

-

-

676

-

-

-

617

-

-

-

621

-

-

-

1,048

-

-

-

2,522

-

-

-

3,872

-

-

-

5,408

-

-

-

5,696

-

-

-

5,689

-

-

-

5,663

-

-

Accumulated equity

7,989

-

-

-

8,050

-

-

-

7,246

-

-

-

6,088

-

-

-

6,334

-

-

-

7,340

-

-

-

6,235

-

-

-

5,108

-

-

-

4,015

-

-

-

2,990

-

-

-

2,227

-

-

-

2,008

-

-

Treasury stock

1,241

-

-

-

1,318

-

-

-

1,456

-

-

-

1,489

-

-

-

1,665

-

-

-

1,942

-

-

-

1,847

-

-

-

2,002

-

-

-

2,434

-

-

-

2,431

-

-

-

2,515

-

-

-

2,544

-

-

Accumulated other comprehensive loss

-995

-

-

-

-951

-

-

-

-724

-

-

-

-896

-

-

-

-1,043

-

-

-

-1,072

-

-

-

-665

-

-

-

-931

-

-

-

-1,061

-

-

-

-730

-

-

-

-753

-

-

-

-486

-

-

Stockholders' Equity Attributable to Parent

6,377

6,057

6,315

6,323

6,436

5,667

5,916

5,821

5,745

4,282

4,444

4,362

4,323

3,789

4,046

4,148

4,250

3,971

4,844

5,207

5,378

5,351

5,807

6,100

6,249

5,442

5,855

5,971

6,051

5,563

5,903

6,033

5,933

5,852

5,963

5,688

5,530

4,843

4,839

4,691

4,653

4,494

4,549

4,555

4,646

9,690

9,836

Noncontrolling interest

0

0

0

0

0

-22

-22

-20

-12

-8

-5

-2

-1

2

4

6

3

4

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders' Equity

6,377

6,057

6,315

6,323

6,436

5,645

5,894

5,801

5,733

4,274

4,439

4,360

4,322

3,791

4,050

4,154

4,253

3,975

4,844

5,207

5,378

5,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity

21,172

22,547

20,741

21,296

19,194

20,361

18,668

19,568

19,583

20,393

18,738

19,878

19,851

21,274

19,706

20,161

20,576

21,883

19,960

21,018

21,330

22,412

20,606

21,305

21,620

22,446

20,431

21,040

20,991

22,270

20,565

21,277

22,095

22,263

20,508

20,417

20,631

21,682

20,438

20,636

21,300

22,313

20,784

21,331

22,145

28,904

27,993