Macy's Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 515.0 | 295.0 | 1,306.0 | 300.0 | 1,293.0 |
| Net Receivables | 424.0 | 585.0 | 439.0 | 410.0 | 368.0 |
| Inventories | 4,634.0 | 5,026.0 | 4,769.0 | 6,915.0 | 5,008.0 |
| Other Current Assets | 231.0 | 253.0 | 226.0 | 246.0 | 243.0 |
| Total Current Assets | 5,804.0 | 6,159.0 | 6,740.0 | 7,871.0 | 6,912.0 |
| Net Fixed Assets | 10,046.0 | 10,226.0 | 10,442.0 | 10,616.0 | 10,655.0 |
| Other Noncurrent Assets | 4,934.0 | 4,946.0 | 4,963.0 | 10,417.0 | 10,426.0 |
| Total Assets | 20,784.0 | 21,331.0 | 22,145.0 | 28,904.0 | 27,993.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | 1,683.0 | 1,809.0 | 1,893.0 | -- | -- |
| Short-Term Debt | 92.0 | 135.0 | 966.0 | 1,086.0 | 1,616.0 |
| Other Current Liabilities | 2,297.0 | 2,453.0 | 2,267.0 | 5,933.0 | 4,328.0 |
| Total Current Liabilities | 4,072.0 | 4,397.0 | 5,126.0 | 7,019.0 | 5,944.0 |
| Long-Term Debt | 8,632.0 | 8,719.0 | 8,733.0 | 8,748.0 | 8,761.0 |
| Other Noncurrent Liabilities | 3,531.0 | 3,660.0 | 3,640.0 | 3,447.0 | 3,452.0 |
| Total Liabilities | 16,235.0 | 16,776.0 | 17,499.0 | 19,214.0 | 18,157.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 4,549.0 | 4,555.0 | 4,646.0 | 9,690.0 | 9,836.0 |
| Total Equity | 4,549.0 | 4,555.0 | 4,646.0 | 9,690.0 | 9,836.0 |
| Shares Outstanding (mil.) | 420.5 | 420.5 | 420.5 | 420.5 | 420.5 |
© 2009 Morningstar, Inc. Financial Data provided by
