Macys Inc
For the period ended Nov 2, 2024. Filed Dec 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 12, 2024
M$24.95+8.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| November 2, 2024 | February 3, 2024 | October 28, 2023 | |
|---|---|---|---|
| ASSETS | |||
| Current Assets: | |||
| Cash and cash equivalents | $315 | $1,034 | $364 |
| Receivables | 224 | 293 | 218 |
| Merchandise inventories | 6,257 | 4,361 | 6,025 |
| Prepaid expenses and other current assets | 416 | 401 | 390 |
| Income taxes | 34 | — | 88 |
| Total Current Assets | 7,246 | 6,089 | 7,085 |
| Property and Equipment - net of accumulated depreciationand amortization of $4,608, $4,276 and $5,066 | 5,161 | 5,308 | 5,813 |
| Right of Use Assets | 2,322 | 2,305 | 2,784 |
| Goodwill | 828 | 828 | 828 |
| Other Intangible Assets – net | 426 | 430 | 431 |
| Other Assets | 1,310 | 1,286 | 1,185 |
| Total Assets | $17,293 | $16,246 | $18,126 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current Liabilities: | |||
| Short-term debt | $92 | $— | $160 |
| Merchandise accounts payable | 3,344 | 1,913 | 3,466 |
| Accounts payable and accrued liabilities | 2,337 | 2,571 | 2,448 |
| Income taxes | — | 48 | — |
| Total Current Liabilities | 5,773 | 4,532 | 6,074 |
| Long-Term Debt | 2,773 | 2,998 | 2,997 |
| Long-Term Lease Liabilities | 2,961 | 2,986 | 3,034 |
| Deferred Income Taxes | 712 | 745 | 925 |
| Other Liabilities | 927 | 950 | 997 |
| Shareholders' Equity | 4,147 | 4,035 | 4,099 |
| Total Liabilities and Shareholders’ Equity | $17,293 | $16,246 | $18,126 |
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