Macy's Inc
FSX:FDO.DE
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 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |