Macy's Inc (FDO.DE) - Balance Sheet Statement

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FDO.DE
Financials

13.52 (EUR) • At close November 24, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,034	862	862	1,712	685	1,162	1,455	1,297	1,109	2,246	2,273	1,836	2,827	1,464	1,686	1,306	583	1,211	248	868	925	716	636	322	218	307	142	148.8	172.5	206.5	222.4	567
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,034	862	862	1,712	685	1,162	1,455	1,297	1,109	2,246	2,273	1,836	2,827	1,464	1,686	1,306	583	1,211	248	868	925	716	636	322	218	307	142	148.8	172.5	206.5	222.4	567
Net Receivables Numbers are in millions	293	300	300	297	409	400	363	522	558	424	438	371	368	392	358	439	463	517	2,522	3,418	3,213	2,945	2,379	4,072	4,313	2,209	2,640	2,834.3	2,842.1	2,265.7	1,758.9	1,543.8
Inventory Numbers are in millions	4,361	4,267	4,267	4,383	5,188	5,263	5,178	5,399	5,506	5,516	5,557	5,308	5,117	4,758	4,615	4,769	5,060	5,317	5,459	3,120	3,215	3,359	3,500	3,812	3,819	3,376	3,354	3,246	3,271.3	2,380.4	1,180.8	1,148.9
Other Current Assets Numbers are in millions	401	424	424	366	528	620	448	408	479	493	420	361	465	285	223	226	218	377	1,713	104	99	124	744	494	172	80	58	198.2	74.5	337.8	135.5	130.4
Total Current Assets Numbers are in millions	6,089	5,853	5,853	6,758	6,810	7,445	7,444	7,626	7,652	8,679	8,688	7,876	8,777	6,899	6,882	6,740	6,324	7,422	10,145	7,510	7,452	7,154	7,280	8,700	8,522	5,972	6,194	6,427.3	6,360.4	5,190.4	3,297.6	3,390.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,613	8,596	8,596	8,473	9,301	6,637	6,672	7,017	7,616	7,800	7,930	8,196	8,420	8,813	9,507	10,442	10,991	11,473	12,034	6,018	6,174	6,379	6,506	6,830	6,828	6,572	6,520	6,524.8	6,305.2	5,349.9	2,576.9	2,478.3
Goodwill Numbers are in millions	828	828	828	828	3,908	3,908	3,897	3,897	3,897	3,743	3,743	3,743	3,743	3,743	3,743	3,743	9,133	9,204	9,520	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	430	432	432	435	439	478	488	498	514	496	527	561	598	637	678	719	831	883	1,080	638	640	640	683	896	1,735	631	690	717.4	744.7	1,006.5	0	0
Goodwill and Intangible Assets Numbers are in millions	1,258	1,260	1,260	1,263	4,347	4,386	4,385	4,395	4,411	4,239	4,270	4,304	4,341	4,380	4,421	4,462	9,964	10,087	10,600	638	640	640	683	896	1,735	631	690	717.4	744.7	1,006.5	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,286	1,157	1,157	1,096	714	726	880	813	897	743	735	615	557	539	490	501	510	568	389	719	284	268	575	586	607	289	334	594.6	884.8	832.9	1,544.9	1,151.4
Total Non-Current Assets Numbers are in millions	10,157	11,013	11,013	10,832	14,362	11,749	11,937	12,225	12,924	12,782	12,935	13,115	13,318	13,732	14,418	15,405	21,465	22,128	23,023	7,375	7,098	7,287	7,764	8,312	9,170	7,492	7,544	7,836.8	7,934.7	7,189.3	4,121.8	3,629.7
Total Assets Numbers are in millions	16,246	16,866	16,866	17,590	21,172	19,194	19,381	19,851	20,576	21,461	21,623	20,991	22,095	20,631	21,300	22,145	27,789	29,550	33,168	14,885	14,550	14,441	15,044	17,012	17,692	13,464	13,738	14,264.1	14,295.1	12,379.7	7,419.4	7,019.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,523	4,803	4,803	5,308	5,130	5,021	4,757	4,986	4,859	4,802	4,501	4,189	4,381	1,421	1,312	3,910	4,127	4,944	5,246	2,707	2,613	2,584	2,645	2,903	3,043	2,446	2,416	2,492.2	2,358.5	2,183.7	1,209.7	1,103.3
Short Term Debt Numbers are in millions	-384	438	438	433	539	43	22	309	642	76	463	124	1,103	454	242	966	666	650	1,323	1,242	908	946	1,012	1,722	1,284	524	556	1,094.6	733.1	463	10.1	12.9
Tax Payables Numbers are in millions	219	58	58	108	81	168	296	352	227	296	362	355	371	182	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	384	399	399	481	839	880	1,032	1,310	920	907	840	801	725	1,587	484	222	223	52	103	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,907	-779	-779	-806	-758	-712	-736	-958	-693	-249	-78	-39	23	1,603	2,416	28	344	713	918	352	362	71	57	244	225	98	88	8.9	6.5	65.3	110.3	46.5
Total Current Liabilities Numbers are in millions	4,430	4,861	4,861	5,416	5,750	5,232	5,075	5,647	5,728	5,536	5,726	5,075	6,232	5,065	4,454	5,126	5,360	6,359	7,590	4,301	3,883	3,601	3,714	4,869	4,552	3,068	3,060	3,595.7	3,098.1	2,712	1,330.1	1,162.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,984	5,959	5,959	6,393	6,539	4,708	5,861	6,562	6,995	7,265	6,728	6,806	6,655	6,971	8,456	8,733	9,087	7,847	8,860	2,637	3,151	3,408	3,859	4,374	4,589	3,057	3,919	4,605.9	5,632.2	4,529.2	2,786.7	2,809.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	745	947	947	983	1,169	1,238	1,122	1,443	1,477	1,081	1,269	1,238	1,172	1,245	1,068	1,119	1,446	1,728	1,704	1,199	998	998	1,345	1,393	1,444	1,060	939	830.9	732.9	993.5	804.2	750.8
Other Non-Current Liabilities Numbers are in millions	950	1,017	1,017	1,177	1,337	1,580	1,662	1,877	2,123	2,201	1,658	1,821	2,103	1,820	2,621	2,521	1,989	1,362	1,495	581	578	672	562	554	555	570	564	562.4	558.2	505.4	220.2	221.5
Total Non-Current Liabilities Numbers are in millions	7,679	7,923	7,923	8,553	9,045	7,526	8,645	9,882	10,595	10,547	9,655	9,865	9,930	10,036	12,145	12,373	12,522	10,937	12,059	4,417	4,727	5,078	5,766	6,321	6,588	4,687	5,422	5,999.2	6,923.3	6,028.1	3,811.1	3,782.1
Total Liabilities Numbers are in millions	12,109	12,784	12,784	13,969	14,795	12,758	13,720	15,529	16,323	16,083	15,381	14,940	16,162	15,101	16,599	17,499	17,882	17,296	19,649	8,718	8,610	8,679	9,480	11,190	11,140	7,755	8,482	9,594.9	10,021.4	8,740.1	5,141.2	4,944.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	4	4	4	5	5	5	5	5	6	3	2	2	3	3	3	3	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,190	6,268	6,268	5,268	7,989	8,050	7,174	6,088	6,334	7,340	6,235	5,108	4,015	2,990	2,274	2,008	7,032	6,375	5,654	4,405	3,809	3,185	2,367	2,643	2,827	2,032	1,370	834.3	568.4	493.8	113	113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-496	-618	-618	-622	-995	-951	-724	-896	-1,043	-1,072	-665	-931	-1,061	-730	-753	-486	-182	-182	-288	-42	-274	-280	-23	-8	-7	-2,183	-1,746	-1,372.3	-967.5	-591.6	-370.3	-189.5
Other Total Stockholders Equity Numbers are in millions	-1,560	-1,571	-1,571	-1,028	-620	-666	-780	-872	-1,044	-894	668	1,870	2,974	3,265	3,175	3,119	3,052	6,055	8,150	1,802	2,403	2,854	3,217	3,184	3,729	5,860	5,632	5,207.2	4,672.8	3,737.4	2,535.5	2,151.5
Total Shareholders Equity Numbers are in millions	4,137	4,082	4,082	3,621	6,377	6,436	5,673	4,323	4,250	5,378	6,242	6,051	5,933	5,530	4,701	4,646	9,907	12,254	13,519	6,167	5,940	5,762	5,564	5,822	6,552	5,709	5,256	4,669.2	4,273.7	3,639.6	2,278.2	2,075
Total Equity Numbers are in millions	4,137	4,082	4,082	3,621	6,377	6,436	5,661	4,322	4,253	5,378	6,242	6,051	5,933	5,530	4,701	4,646	9,907	12,254	13,519	6,167	5,940	5,762	5,564	5,822	6,552	5,709	5,256	4,669.2	4,273.7	3,639.6	2,278.2	2,075
Total Liabilities & Shareholders Equity Numbers are in millions	16,246	16,866	16,866	17,590	21,172	19,194	19,381	19,851	20,576	21,461	21,623	20,991	22,095	20,631	21,300	22,145	27,789	29,550	33,168	14,885	14,550	14,441	15,044	17,012	17,692	13,464	13,738	14,264.1	14,295.1	12,379.7	7,419.4	7,019.8

Macy's Inc

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