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 08 Jan 07 Jan 06
Current Assets
Cash 583.0 1,211.0 248.0
Net Receivables 463.0 517.0 2,522.0
Inventories 5,060.0 5,568.0 5,662.0
Other Current Assets 218.0 126.0 1,713.0
Total Current Assets 6,324.0 7,422.0 10,145.0
Net Fixed Assets 10,991.0 11,473.0 12,034.0
Other Noncurrent Assets 10,474.0 10,655.0 10,989.0
Total Assets 27,789.0 29,550.0 33,168.0
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 3,430.0 5,661.0 5,803.0
Short-Term Debt 666.0 650.0 1,323.0
Other Current Liabilities 1,264.0 48.0 464.0
Total Current Liabilities 5,360.0 6,359.0 7,590.0
Long-Term Debt 9,087.0 7,847.0 8,860.0
Other Noncurrent Liabilities 3,435.0 3,090.0 3,199.0
Total Liabilities 17,882.0 17,296.0 19,649.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 9,907.0 12,254.0 13,519.0
Total Equity 9,907.0 12,254.0 13,519.0
Shares Outstanding (mil.) 419.7 0.0 0.0
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