Macy's, Inc.Cincinnati, OH, United States (NYSE: M)

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Macy's Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 09 Jan 08 Jan 07
Current Assets
Cash 1,306.0 583.0 1,211.0
Net Receivables 439.0 463.0 517.0
Inventories 4,769.0 5,060.0 5,317.0
Other Current Assets 226.0 218.0 377.0
Total Current Assets 6,740.0 6,324.0 7,422.0
Net Fixed Assets 10,442.0 10,991.0 11,473.0
Other Noncurrent Assets 4,963.0 10,474.0 10,655.0
Total Assets 22,145.0 27,789.0 29,550.0
Liabilities and Shareholder's Equity Jan 09 Jan 08 Jan 07
Current Liabilities
Accounts Payable 1,893.0 4,127.0 4,944.0
Short-Term Debt 966.0 666.0 650.0
Other Current Liabilities 2,267.0 567.0 765.0
Total Current Liabilities 5,126.0 5,360.0 6,359.0
Long-Term Debt 8,733.0 9,087.0 7,847.0
Other Noncurrent Liabilities 3,640.0 3,435.0 3,090.0
Total Liabilities 17,499.0 17,882.0 17,296.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 4,646.0 9,907.0 12,254.0
Total Equity 4,646.0 9,907.0 12,254.0
Shares Outstanding (mil.) 420.5 420.5 420.5
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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