Macy's, Inc.

M ·Consumer Cyclical, Department Stores, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $1.46B $1.30B $1.11B $2.25B $2.27B $1.84B $2.83B $1.46B
Accounts Receivable $363.0M $522.0M $558.0M $424.0M $438.0M $371.0M $368.0M $338.0M
Inventory $5.18B $5.40B — — — — — —
Total Current Assets $7.65B $7.63B $7.65B $8.58B $8.69B $7.88B $8.78B $6.90B
Property, Plant & Equipment $6.67B $7.02B $7.62B $7.80B $7.93B $8.20B $8.42B $8.81B
Goodwill $3.90B $3.90B $3.90B $3.74B $3.74B $3.74B $3.74B $3.74B
Intangible Assets (Excl. Goodwill) $488.0M $498.0M $514.0M $496.0M $527.0M $561.0M $598.0M $637.0M
Total Assets $19.58B $19.85B $20.58B $21.33B $21.62B $20.99B $22.10B $20.63B
Liabilities
Accounts Payable $1.59B $1.42B $1.53B $1.59B $1.69B $1.58B $1.59B $1.42B
Total Current Liabilities $5.18B $5.65B $5.73B $5.08B $5.73B $5.08B $6.26B $4.99B
Long-Term Debt $5.75B $6.44B $6.76B $8.22B $7.17B $6.81B $6.66B $6.97B
Total Liabilities $13.84B $15.53B $16.33B $15.95B $15.37B $14.94B $16.16B $15.10B
Stockholders' Equity
Retained Earnings $7.25B $6.09B $6.33B $7.34B $6.24B $5.11B $4.02B $2.99B
Total Stockholders' Equity $5.75B $4.32B $4.25B $5.38B $6.25B $6.05B $5.93B $5.53B
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