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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Assets:
Current Assets:
Cash & Cash Equivalents 1,0348628621,7126851,1621,4551,2971,1092,2462,2731,8362,8271,4641,6861,3065831,211248868925716636322218307142148.8172.5206.5222.4567
Short Term Investments 00000000000000000000000000000000
Cash and Short Term Investments 1,0348628621,7126851,1621,4551,2971,1092,2462,2731,8362,8271,4641,6861,3065831,211248868925716636322218307142148.8172.5206.5222.4567
Net Receivables 2933003002974094003635225584244383713683923584394635172,5223,4183,2132,9452,3794,0724,3132,2092,6402,834.32,842.12,265.71,758.91,543.8
Inventory 4,3614,2674,2674,3835,1885,2635,1785,3995,5065,5165,5575,3085,1174,7584,6154,7695,0605,3175,4593,1203,2153,3593,5003,8123,8193,3763,3543,2463,271.32,380.41,180.81,148.9
Other Current Assets 4014244243665286204484084794934203614652852232262183771,713104991247444941728058198.274.5337.8135.5130.4
Total Current Assets 6,0895,8535,8536,7586,8107,4457,4447,6267,6528,6798,6887,8768,7776,8996,8826,7406,3247,42210,1457,5107,4527,1547,2808,7008,5225,9726,1946,427.36,360.45,190.43,297.63,390.1
Non-Current Assets:
Property, Plant & Equipment, Net 7,6138,5968,5968,4739,3016,6376,6727,0177,6167,8007,9308,1968,4208,8139,50710,44210,99111,47312,0346,0186,1746,3796,5066,8306,8286,5726,5206,524.86,305.25,349.92,576.92,478.3
Goodwill 8288288288283,9083,9083,8973,8973,8973,7433,7433,7433,7433,7433,7433,7439,1339,2049,5200000000000000
Intangible Assets 4304324324354394784884985144965275615986376787198318831,0806386406406838961,735631690717.4744.71,006.500
Goodwill and Intangible Assets 1,2581,2601,2601,2634,3474,3864,3854,3954,4114,2394,2704,3044,3414,3804,4214,4629,96410,08710,6006386406406838961,735631690717.4744.71,006.500
Long Term Investments 00000000000000000000000000000000
Tax Assets 00000000000000000000000000000000
Other Non-Current Assets 1,2861,1571,1571,096714726880813897743735615557539490501510568389719284268575586607289334594.6884.8832.91,544.91,151.4
Total Non-Current Assets 10,15711,01311,01310,83214,36211,74911,93712,22512,92412,78212,93513,11513,31813,73214,41815,40521,46522,12823,0237,3757,0987,2877,7648,3129,1707,4927,5447,836.87,934.77,189.34,121.83,629.7
Total Assets 16,24616,86616,86617,59021,17219,19419,38119,85120,57621,46121,62320,99122,09520,63121,30022,14527,78929,55033,16814,88514,55014,44115,04417,01217,69213,46413,73814,264.114,295.112,379.77,419.47,019.8
Liabilities & Equity:
Current Liabilities:
Account Payables 2,5234,8034,8035,3085,1305,0214,7574,9864,8594,8024,5014,1894,3811,4211,3123,9104,1274,9445,2462,7072,6132,5842,6452,9033,0432,4462,4162,492.22,358.52,183.71,209.71,103.3
Short Term Debt -3844384384335394322309642764631241,1034542429666666501,3231,2429089461,0121,7221,2845245561,094.6733.146310.112.9
Tax Payables 2195858108811682963522272963623553711826800000000000000000
Deferred Revenue 3843993994818398801,0321,3109209078408017251,587484222223521030000000000000
Other Current Liabilities 1,907-779-779-806-758-712-736-958-693-249-78-39231,6032,41628344713918352362715724422598888.96.565.3110.346.5
Total Current Liabilities 4,4304,8614,8615,4165,7505,2325,0755,6475,7285,5365,7265,0756,2325,0654,4545,1265,3606,3597,5904,3013,8833,6013,7144,8694,5523,0683,0603,595.73,098.12,7121,330.11,162.7
Non-Current Liabilities:
Long Term Debt 5,9845,9595,9596,3936,5394,7085,8616,5626,9957,2656,7286,8066,6556,9718,4568,7339,0877,8478,8602,6373,1513,4083,8594,3744,5893,0573,9194,605.95,632.24,529.22,786.72,809.8
Deferred Revenue Non-Current 00000000000000000000000000000000
Deferred Tax Liabilities Non-Current 7459479479831,1691,2381,1221,4431,4771,0811,2691,2381,1721,2451,0681,1191,4461,7281,7041,1999989981,3451,3931,4441,060939830.9732.9993.5804.2750.8
Other Non-Current Liabilities 9501,0171,0171,1771,3371,5801,6621,8772,1232,2011,6581,8212,1031,8202,6212,5211,9891,3621,495581578672562554555570564562.4558.2505.4220.2221.5
Total Non-Current Liabilities 7,6797,9237,9238,5539,0457,5268,6459,88210,59510,5479,6559,8659,93010,03612,14512,37312,52210,93712,0594,4174,7275,0785,7666,3216,5884,6875,4225,999.26,923.36,028.13,811.13,782.1
Total Liabilities 12,10912,78412,78413,96914,79512,75813,72015,52916,32316,08315,38114,94016,16215,10116,59917,49917,88217,29619,6498,7188,6108,6799,48011,19011,1407,7558,4829,594.910,021.48,740.15,141.24,944.8
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 33333333344455555632233330000000
Retained Earnings 6,1906,2686,2685,2687,9898,0507,1746,0886,3347,3406,2355,1084,0152,9902,2742,0087,0326,3755,6544,4053,8093,1852,3672,6432,8272,0321,370834.3568.4493.8113113
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 -1,560-1,571-1,571-1,028-620-666-780-872-1,044-8946681,8702,9743,2653,1753,1193,0526,0558,1501,8022,4032,8543,2173,1843,7295,8605,6325,207.24,672.83,737.42,535.52,151.5
Total Shareholders Equity 4,1374,0824,0823,6216,3776,4365,6734,3234,2505,3786,2426,0515,9335,5304,7014,6469,90712,25413,5196,1675,9405,7625,5645,8226,5525,7095,2564,669.24,273.73,639.62,278.22,075
Total Equity 4,1374,0824,0823,6216,3776,4365,6614,3224,2535,3786,2426,0515,9335,5304,7014,6469,90712,25413,5196,1675,9405,7625,5645,8226,5525,7095,2564,669.24,273.73,639.62,278.22,075
Total Liabilities & Shareholders Equity 16,24616,86616,86617,59021,17219,19419,38119,85120,57621,46121,62320,99122,09520,63121,30022,14527,78929,55033,16814,88514,55014,44115,04417,01217,69213,46413,73814,264.114,295.112,379.77,419.47,019.8