Macy's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 366.0 | 583.0 | 275.0 | 249.0 | 500.0 |
| Net Receivables | 449.0 | 463.0 | 459.0 | 490.0 | 504.0 |
| Inventories | 5,533.0 | 5,060.0 | 7,273.0 | 5,467.0 | 5,780.0 |
| Other Current Assets | -- | 218.0 | -- | -- | -- |
| Total Current Assets | 6,348.0 | 6,324.0 | 8,007.0 | 6,206.0 | 6,784.0 |
| Net Fixed Assets | 10,741.0 | 10,991.0 | 11,072.0 | 11,110.0 | 11,229.0 |
| Other Noncurrent Assets | 10,490.0 | 10,474.0 | 10,590.0 | 10,612.0 | 10,618.0 |
| Total Assets | 27,579.0 | 27,789.0 | 29,669.0 | 27,928.0 | 28,631.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
| Current Liabilities | |||||
| Accounts Payable | 4,600.0 | 3,430.0 | 6,280.0 | 4,798.0 | 4,853.0 |
| Short-Term Debt | 1,016.0 | 666.0 | 1,634.0 | 545.0 | 648.0 |
| Other Current Liabilities | -- | 1,264.0 | -- | -- | -- |
| Total Current Liabilities | 5,616.0 | 5,360.0 | 7,914.0 | 5,343.0 | 5,501.0 |
| Long-Term Debt | 8,723.0 | 9,087.0 | 9,097.0 | 9,762.0 | 9,425.0 |
| Other Noncurrent Liabilities | 3,429.0 | 3,435.0 | 3,218.0 | 3,246.0 | 3,256.0 |
| Total Liabilities | 17,768.0 | 17,882.0 | 20,229.0 | 18,351.0 | 18,182.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | -- | 9,907.0 | -- | -- | -- |
| Total Equity | 9,811.0 | 9,907.0 | 9,440.0 | 9,577.0 | 10,449.0 |
| Shares Outstanding (mil.) | 420.5 | 419.7 | 433.0 | 433.5 | 459.6 |
This data is provided as per license from EDGAR Online
