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

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FDO.DE
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13.52 (EUR) • At close November 24, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	876	1,034	364	438	603	862	326	300	672	1,712	316	2,137	1,798	1,679	1,551	1,395	1,523	685	301	674	737	1,162	736	1,068	1,531	1,455	534	783	1,201	1,297	457	1,000	734	1,109	474	843	1,509	2,246	1,048	1,630	1,878	2,273	1,171	1,424	1,752	1,836	1,264	1,604	1,891	2,827	1,097	1,495	1,152	1,464	715	1,208	981	1,686	489	515	295	1,306	300	1,293	366	583	275	249	500	1,211	771	1,062	241	248	240	1,399	918	868	212	605	913	925	227	564	744	716	216	1,398	1,009	636	296	330	519	322	303	296	249	218	595	357	239	307	164	281	179	142	431.2	317.4	152.6	148.8	152.6	134.1	195.5	172.5	158	238.2	150.2	206.5	125.9	98.1	102.9	222.4	337	362.1	212.3	567	158.3	299.1	821.8
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	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	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	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	0
Cash and Short Term Investments Numbers are in millions	876	1,034	364	438	603	862	326	300	672	1,712	316	2,137	1,798	1,679	1,551	1,395	1,523	685	301	674	737	1,162	736	1,068	1,531	1,455	534	783	1,201	1,297	457	1,000	734	1,109	474	843	1,509	2,246	1,048	1,630	1,878	2,273	1,171	1,424	1,752	1,836	1,264	1,604	1,891	2,827	1,097	1,495	1,152	1,464	715	1,208	981	1,686	489	515	295	1,306	300	1,293	366	583	275	249	500	1,211	771	1,062	241	248	240	1,399	918	868	212	605	913	925	227	564	744	716	216	1,398	1,009	636	296	330	519	322	303	296	249	218	595	357	239	307	164	281	179	142	431.2	317.4	152.6	148.8	152.6	134.1	195.5	172.5	158	238.2	150.2	206.5	125.9	98.1	102.9	222.4	337	362.1	212.3	567	158.3	299.1	821.8
Net Receivables Numbers are in millions	257	293	291	293	255	300	204	219	233	297	212	221	205	276	185	184	170	409	176	240	237	400	190	261	250	363	219	382	345	522	322	423	455	558	200	334	259	424	292	352	275	438	276	347	295	371	281	359	277	368	379	369	290	392	303	355	273	358	402	424	585	439	410	368	449	463	459	490	504	517	488	460	2,517	2,522	2,370	3,271	3,313	3,418	3,147	3,062	3,100	3,213	2,906	2,836	2,876	2,945	2,702	2,676	2,156	2,379	3,392	3,427	3,656	4,072	3,826	3,818	4,031	4,313	3,731	3,512	2,165	2,209	2,107	2,111	2,446	2,640	2,513.1	2,498.1	2,661.1	2,834.3	2,821.8	2,768.4	2,944.6	2,842.1	2,780.9	2,157.5	2,237.6	2,265.7	1,986	1,791.8	1,781.9	1,758.9	1,538	1,364.7	1,481.6	1,543.8	1,472.6	1,313.6	1,424.2
Inventory Numbers are in millions	4,687	4,361	6,025	4,129	4,607	4,267	6,403	4,610	4,956	4,383	6,141	4,298	4,230	3,774	5,144	3,582	4,923	5,188	7,256	5,029	5,498	5,263	7,147	4,956	5,291	5,178	7,065	4,980	5,626	5,399	7,587	5,322	5,738	5,506	8,145	5,622	6,055	5,516	7,789	5,416	5,897	5,557	7,716	5,357	5,631	5,308	7,208	5,036	5,465	5,117	7,158	4,948	5,159	4,758	6,530	4,633	4,921	4,615	6,406	4,634	5,026	4,769	6,915	5,008	5,284	5,060	7,012	5,200	5,499	5,317	7,032	5,423	5,432	5,459	7,752	3,259	3,413	3,120	4,259	3,355	3,498	3,215	4,403	3,439	3,502	3,359	4,633	3,657	3,640	3,500	4,933	3,994	4,050	3,812	5,045	3,932	4,086	3,819	5,010	3,856	3,799	3,376	4,322	3,361	3,336	3,354	4,287.3	3,371.6	3,384.9	3,246	4,170.9	3,411	3,204	3,271.3	3,905.5	2,694.6	2,553.2	2,380.4	1,730.6	1,341.5	1,268	1,180.8	1,534.7	1,209.8	1,215.3	1,148.9	1,476.9	1,278.9	1,196.1
Other Current Assets Numbers are in millions	442	401	390	411	390	424	415	387	372	366	922	955	1,007	455	477	470	519	528	568	603	633	620	594	580	638	448	432	412	397	408	454	471	490	479	425	437	471	493	424	399	454	420	397	387	388	361	410	387	400	465	317	310	313	285	289	237	266	223	216	231	253	226	246	243	249	218	261	267	281	377	1,230	2,303	2,312	1,713	903	121	125	104	117	112	121	99	113	128	128	124	504	728	1,528	744	239	221	486	494	524	414	176	172	162	142	142	80	225	223	167	58	235.8	235	186.8	198.2	260.4	115.6	248.3	74.5	297.8	305.6	347.1	337.8	135.4	146.3	133.7	135.5	133.4	136.8	123.6	130.4	117.5	89.9	143.6
Total Current Assets Numbers are in millions	6,262	6,089	7,070	5,271	5,855	5,853	7,348	5,516	6,233	6,758	7,591	7,611	7,240	6,184	7,357	5,631	7,135	6,810	8,301	6,546	7,105	7,445	8,667	6,865	7,710	7,444	8,250	6,557	7,569	7,626	8,820	7,216	7,417	7,652	9,244	7,236	8,294	8,679	9,553	7,797	8,504	8,688	9,560	7,515	8,066	7,876	9,163	7,386	8,033	8,777	8,951	7,122	6,914	6,899	7,837	6,433	6,441	6,882	7,513	5,804	6,159	6,740	7,871	6,912	6,348	6,324	8,007	6,206	6,784	7,422	9,521	9,248	10,502	10,145	11,483	8,050	7,769	7,510	7,735	7,134	7,632	7,452	7,663	6,967	7,261	7,154	8,081	8,475	8,352	7,280	9,166	8,282	8,711	8,700	9,698	8,460	8,542	8,522	9,498	7,867	6,345	5,972	6,818	5,976	6,128	6,194	7,467.4	6,422.1	6,385.4	6,427.3	7,405.7	6,429.1	6,592.4	6,360.4	7,142.2	5,395.9	5,288.1	5,190.4	3,977.9	3,377.7	3,286.5	3,297.6	3,543.1	3,073.4	3,032.8	3,390.1	3,225.3	2,981.5	3,585.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,653	7,613	8,597	8,568	8,579	8,596	8,530	8,371	8,337	8,473	8,408	8,532	8,651	8,818	9,150	9,314	9,097	9,301	9,154	9,119	9,130	6,637	6,572	6,547	6,575	6,672	6,742	6,822	6,886	7,017	7,149	7,187	7,475	7,616	7,629	7,704	7,712	7,800	7,787	7,771	7,792	7,930	7,950	8,001	8,063	8,196	8,212	8,291	8,359	8,420	8,423	8,506	8,636	8,813	8,915	9,070	9,294	9,507	9,862	10,046	10,226	10,442	10,616	10,655	10,741	10,991	11,072	11,110	11,229	11,473	11,329	11,166	11,310	12,034	12,363	5,824	5,888	6,018	5,974	6,019	6,081	6,174	6,170	6,200	6,249	6,379	6,424	6,389	6,416	6,506	6,710	6,735	6,710	6,830	6,808	6,757	6,741	6,828	6,739	6,689	6,624	6,572	6,406	6,381	6,422	6,520	6,423.2	6,371.1	6,419.5	6,524.8	6,384.8	6,270.9	6,231.8	6,305.2	6,220.9	5,261.7	5,245.3	5,349.9	2,664	2,623.8	2,544.5	2,576.9	2,473.7	2,450.2	2,447.1	2,478.3	2,450.8	2,455.3	2,469.5
Goodwill Numbers are in millions	828	828	828	828	828	828	828	828	828	828	828	828	828	828	828	828	838	3,908	3,908	3,908	3,908	3,908	3,908	3,908	3,908	3,897	3,897	3,897	3,897	3,897	3,897	3,897	3,897	3,897	3,897	3,897	3,897	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	9,123	9,132	9,133	9,133	9,139	9,194	9,199	9,204	9,192	9,248	9,368	9,520	0	0	0	0	0	0	0	0	0	0	0	0	0	305	305	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	429	430	431	431	432	432	433	433	434	435	435	436	436	437	437	438	439	439	440	440	441	478	481	483	486	488	491	493	496	498	499	502	511	514	518	523	531	496	504	512	519	527	535	543	552	561	570	580	589	598	608	618	628	637	647	658	668	678	688	697	707	719	747	757	818	831	842	857	878	883	893	912	1,059	1,080	10,032	638	638	638	640	640	640	640	640	640	640	640	651	378	378	683	955	942	884	896	913	1,703	1,720	1,735	1,771	1,807	1,889	631	670	677	684	690	696.9	703.8	710.6	717.4	724.2	731	737.9	744.7	1,160.7	1,027	1,037.9	1,006.5	0	328.3	333	0	342.4	347.1	0	0	361.2	365.9	370.6
Goodwill and Intangible Assets Numbers are in millions	1,257	1,258	1,259	1,259	1,260	1,260	1,261	1,261	1,262	1,263	1,263	1,264	1,264	1,265	1,265	1,266	1,277	4,347	4,348	4,348	4,349	4,386	4,389	4,391	4,394	4,385	4,388	4,390	4,393	4,395	4,396	4,399	4,408	4,411	4,415	4,420	4,428	4,239	4,247	4,255	4,262	4,270	4,278	4,286	4,295	4,304	4,313	4,323	4,332	4,341	4,351	4,361	4,371	4,380	4,390	4,401	4,411	4,421	4,431	4,440	4,450	4,462	9,870	9,889	9,951	9,964	9,981	10,051	10,077	10,087	10,085	10,160	10,427	10,600	10,032	638	638	638	640	640	640	640	640	640	640	640	651	683	683	683	955	942	884	896	913	1,703	1,720	1,735	1,771	1,807	1,889	631	670	677	684	690	696.9	703.8	710.6	717.4	724.2	731	737.9	744.7	1,160.7	1,027	1,037.9	1,006.5	0	328.3	333	0	342.4	347.1	0	0	361.2	365.9	370.6
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	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	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	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	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	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	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	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	0
Other Non-Current Assets Numbers are in millions	1,277	1,286	1,185	1,206	1,174	1,157	1,091	1,194	1,140	1,096	1,017	1,010	926	1,439	1,442	1,403	1,072	714	744	728	712	726	733	865	889	880	835	810	793	813	909	904	898	897	798	756	741	743	838	796	760	735	658	629	616	615	582	565	553	557	538	519	496	539	540	534	490	490	507	494	496	501	547	537	539	510	609	561	541	568	710	678	888	389	762	707	711	719	275	272	270	284	277	269	266	268	542	544	613	575	703	659	618	586	627	655	652	607	551	516	572	289	323	317	319	334	344	377.1	584.6	594.6	582	601.4	588.6	884.8	830.4	772.7	794.1	832.9	1,527.4	1,200.4	1,207.4	1,544.9	772	795.1	1,143.6	1,151.4	791.8	762.8	777.9
Total Non-Current Assets Numbers are in millions	10,187	10,157	11,041	11,033	11,013	11,013	10,882	10,826	10,739	10,832	10,688	10,806	10,841	11,522	11,857	11,983	11,446	14,362	14,246	14,195	14,191	11,749	11,694	11,803	11,858	11,937	11,965	12,022	12,072	12,225	12,454	12,490	12,781	12,924	12,842	12,880	12,881	12,782	12,872	12,822	12,814	12,935	12,886	12,916	12,974	13,115	13,107	13,179	13,244	13,318	13,312	13,386	13,503	13,732	13,845	14,005	14,195	14,418	14,800	14,980	15,172	15,405	21,033	21,081	21,231	21,465	21,662	21,722	21,847	22,128	22,124	22,004	22,625	23,023	23,157	7,169	7,237	7,375	6,889	6,931	6,991	7,098	7,087	7,109	7,155	7,287	7,617	7,616	7,712	7,764	8,368	8,336	8,212	8,312	8,348	9,115	9,113	9,170	9,061	9,012	9,085	7,492	7,399	7,375	7,425	7,544	7,464.1	7,452	7,714.7	7,836.8	7,691	7,603.3	7,558.3	7,934.7	8,212	7,061.4	7,077.3	7,189.3	4,191.4	4,152.5	4,084.9	4,121.8	3,588.1	3,592.4	3,590.7	3,629.7	3,603.8	3,584	3,618
Total Assets Numbers are in millions	16,449	16,246	18,111	16,304	16,868	16,866	18,230	16,342	16,972	17,590	18,279	18,417	18,082	17,706	19,214	17,614	18,581	21,172	22,547	20,741	21,296	19,194	20,361	18,668	19,568	19,381	20,215	18,579	19,641	19,851	21,274	19,706	20,198	20,576	22,086	20,116	21,175	21,461	22,425	20,619	21,318	21,623	22,446	20,431	21,040	20,991	22,270	20,565	21,277	22,095	22,263	20,508	20,417	20,631	21,682	20,438	20,636	21,300	22,313	20,784	21,331	22,145	28,904	27,993	27,579	27,789	29,669	27,928	28,631	29,550	31,645	31,252	33,127	33,168	34,640	15,219	15,006	14,885	14,624	14,065	14,623	14,550	14,750	14,076	14,416	14,441	15,698	16,091	16,064	15,044	17,534	16,618	16,923	17,012	18,046	17,575	17,655	17,692	18,559	16,879	15,430	13,464	14,217	13,351	13,553	13,738	14,931.5	13,874.1	14,100.1	14,264.1	15,096.7	14,032.4	14,150.7	14,295.1	15,354.2	12,457.3	12,365.4	12,379.7	8,169.3	7,530.2	7,371.4	7,419.4	7,131.2	6,665.8	6,623.5	7,019.8	6,829.1	6,565.5	7,203.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,435	2,523	5,854	4,184	4,648	4,803	6,539	4,685	5,321	5,308	6,531	5,136	5,161	4,905	6,115	4,315	4,953	5,130	6,473	4,413	4,796	2,638	6,379	4,403	4,740	4,757	6,335	4,542	4,933	4,986	6,305	4,391	4,742	4,859	6,468	4,345	4,923	2,526	6,377	4,140	4,610	4,501	6,220	4,107	4,560	2,204	6,046	3,973	4,571	2,262	3,576	1,956	2,131	1,980	3,165	1,743	2,010	1,796	3,109	1,683	1,809	3,910	5,687	4,094	4,357	4,127	6,097	4,606	4,694	4,944	6,381	4,712	5,154	5,246	6,325	2,715	2,789	2,707	3,369	2,672	2,754	2,613	3,414	2,678	2,657	2,584	3,372	2,731	2,712	2,645	3,558	2,903	2,946	2,903	3,859	2,992	3,006	3,043	3,688	2,905	2,699	2,446	2,998	2,517	2,375	2,416	3,047.9	2,482.4	2,414.1	2,492.2	3,059.3	2,386.6	2,201.9	2,358.5	2,909.5	2,139.3	2,085.2	2,183.7	1,512.2	1,178.6	1,146.7	1,209.7	1,403.5	1,083.2	1,057.4	1,103.3	1,339	1,077.6	0
Short Term Debt Numbers are in millions	0	-384	160	0	0	438	183	0	0	433	140	1,546	294	452	536	539	739	539	6	6	41	223	65	63	25	22	22	16	313	309	938	942	642	642	857	83	76	231	483	483	461	463	465	575	124	269	421	313	313	1,267	805	914	741	454	605	609	685	242	92	92	135	966	1,086	1,616	1,016	666	1,634	545	648	650	657	428	1,346	1,323	2,739	1,229	1,226	1,242	845	691	916	908	839	749	939	946	1,306	1,919	1,006	1,012	1,990	801	1,399	1,722	2,593	1,714	1,352	1,284	2,078	1,402	1,225	524	699	34	357	556	1,899.5	1,504.5	1,059.5	1,094.6	741.1	375.4	537.6	733.1	941.4	260	671.7	463	441.6	220.6	125.8	10.1	97.9	11.4	11	12.9	19.4	467.3	494.1
Tax Payables Numbers are in millions	115	219	0	0	134	58	21	23	222	108	0	18	63	265	0	0	80	81	0	20	182	302	0	15	312	296	34	52	355	352	0	23	0	227	102	64	74	483	114	120	105	362	78	67	30	550	89	158	104	557	66	119	68	186	8	57	55	68	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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	384	-526	0	0	399	0	0	0	481	-744	0	0	616	-826	-831	0	839	-1,264	0	0	880	-976	0	0	1,032	0	0	0	1,310	0	0	0	920	0	0	0	907	0	0	0	840	0	0	-61	801	0	0	29	725	0	0	0	1,028	0	0	0	0	0	0	0	222	0	0	0	223	177	116	120	52	64	61	225	103	267	29	63	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	115	1,907	526	0	134	-779	21	23	222	-806	0	18	63	-616	0	0	80	-758	0	20	182	1,491	0	15	312	-736	34	52	355	-958	0	23	0	-693	477	431	444	1,872	510	513	486	-78	501	489	517	1,801	515	568	515	2,009	2,893	2,568	2,607	1,603	2,712	2,408	2,399	2,416	2,609	2,297	2,453	28	246	234	243	344	6	76	39	713	649	1,155	824	918	316	178	227	352	162	192	152	362	115	121	92	71	203	364	903	57	111	116	104	244	3	97	83	225	84	46	75	98	22	67	24	88	28	4.4	15.8	8.9	3.6	3.1	2.9	6.5	31.4	35.8	9.6	65.3	96	68.9	78.3	110.3	47.3	31.2	28.4	46.5	20.4	10.5	1,121.8
Total Current Liabilities Numbers are in millions	4,550	4,430	6,014	4,184	4,782	4,861	6,743	4,708	5,543	5,416	6,671	6,700	5,518	5,357	6,651	4,854	5,772	5,750	6,479	4,439	5,019	5,232	6,444	4,481	5,077	5,075	6,391	4,610	5,601	5,647	7,243	5,356	5,384	5,728	7,802	4,859	5,443	5,536	7,370	5,136	5,557	5,726	7,186	5,171	5,140	5,075	6,982	4,854	5,428	6,263	7,274	5,438	5,479	5,065	6,482	4,760	5,094	4,454	5,810	4,072	4,397	5,126	7,019	5,944	5,616	5,360	7,914	5,343	5,501	6,359	7,751	6,356	7,549	7,590	9,647	4,151	4,305	4,301	4,376	3,555	3,822	3,883	4,368	3,548	3,688	3,601	4,881	5,014	4,621	3,714	5,659	3,820	4,449	4,869	6,455	4,803	4,441	4,552	5,850	4,353	3,999	3,068	3,719	2,618	2,756	3,060	4,975.4	3,991.3	3,489.4	3,595.7	3,804	2,765.1	2,742.4	3,098.1	3,882.3	2,435.1	2,766.5	2,712	2,049.8	1,468.1	1,350.8	1,330.1	1,548.7	1,125.8	1,096.8	1,162.7	1,378.8	1,555.4	1,615.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,032	5,984	6,031	5,972	5,992	5,959	5,984	6,003	6,024	6,393	6,385	6,391	7,724	7,592	8,118	8,120	7,841	6,539	7,496	7,516	7,503	4,708	5,469	5,473	5,857	5,861	6,297	6,301	6,412	6,562	6,563	6,688	6,990	6,995	7,106	7,181	7,260	7,265	6,736	6,742	6,722	6,728	6,732	6,339	6,797	6,806	6,519	6,637	6,644	6,655	6,151	6,162	6,343	6,971	6,982	7,493	7,503	8,456	8,618	8,632	8,719	8,733	8,748	8,761	8,723	9,087	9,097	9,762	9,425	7,847	7,953	8,205	8,837	8,860	8,870	2,634	2,635	2,637	3,038	3,040	3,149	3,151	3,152	3,154	3,406	3,408	3,410	3,402	3,859	3,859	4,266	5,163	4,792	4,374	4,033	4,452	4,757	4,589	4,658	4,704	3,806	3,057	3,549	3,890	3,920	3,919	3,682.5	3,732.3	4,514.2	4,605.9	5,624.1	5,644.5	5,768.9	5,632.2	5,943.5	5,121.4	4,526.2	4,529.2	2,723.8	2,715.4	2,683.2	2,786.7	2,459	2,453.9	2,451.5	2,809.8	2,533.5	2,121.1	3,170.3
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	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	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	749	745	925	933	916	947	884	948	968	983	970	913	868	908	917	921	944	1,169	1,200	1,206	1,193	1,238	1,185	1,194	1,169	1,122	1,553	1,512	1,482	1,443	1,548	1,448	1,536	1,477	1,078	1,082	1,086	1,081	1,314	1,287	1,304	1,269	1,225	1,217	1,303	1,238	1,182	1,134	1,099	1,141	1,446	1,381	1,328	1,245	1,065	1,040	1,045	1,068	1,007	1,082	1,156	1,119	1,466	1,450	1,445	1,446	1,464	1,448	1,564	1,728	1,827	1,525	1,679	1,704	1,669	1,224	1,108	1,199	1,057	1,029	1,025	998	1,038	1,026	1,005	998	1,178	1,299	1,349	1,345	1,301	1,306	1,359	1,393	1,485	1,458	1,448	1,444	1,345	1,240	1,236	1,060	1,024	977	975	939	842	835.7	831.2	830.9	727.8	730.7	731.2	732.9	911.5	873.3	989.2	993.5	802.3	801.3	803.2	804.2	771.8	753.3	754.2	750.8	731	736.2	741.4
Other Non-Current Liabilities Numbers are in millions	932	950	997	1,005	1,008	1,017	1,144	1,152	1,159	1,177	1,245	1,267	1,297	1,296	1,285	1,395	1,327	1,337	1,315	1,265	1,258	1,580	1,618	1,626	1,664	1,662	1,750	1,773	1,846	1,877	2,129	2,164	2,134	2,123	2,125	2,150	2,179	2,201	1,654	1,647	1,635	1,658	1,861	1,849	1,829	1,821	2,024	2,037	2,073	2,103	1,540	1,564	1,579	1,820	2,262	2,258	2,255	2,621	2,384	2,449	2,504	2,521	1,981	2,002	1,984	1,989	1,754	1,798	1,692	1,362	1,040	1,594	1,550	1,495	1,468	597	586	581	605	595	581	578	642	641	649	672	549	551	567	562	562	559	558	554	548	548	548	555	582	586	576	570	557	557	557	564	560.3	558.9	562	562.4	564.5	562	556.7	558.2	593.1	503.2	498.6	505.4	228.9	226.6	220.5	220.2	220.4	222.6	221.7	221.5	211.3	211.1	208.7
Total Non-Current Liabilities Numbers are in millions	7,713	7,679	7,953	7,910	7,916	7,923	8,012	8,103	8,151	8,553	8,600	8,571	9,889	9,796	10,320	10,436	10,112	9,045	10,011	9,987	9,954	7,526	8,272	8,293	8,690	8,645	9,600	9,586	9,740	9,882	10,240	10,300	10,660	10,595	10,309	10,413	10,525	10,547	9,704	9,676	9,661	9,655	9,818	9,405	9,929	9,865	9,725	9,808	9,816	9,899	9,137	9,107	9,250	10,036	10,309	10,791	10,803	12,145	12,009	12,163	12,379	12,373	12,195	12,213	12,152	12,522	12,315	13,008	12,681	10,937	10,820	11,324	12,066	12,059	12,007	4,455	4,329	4,417	4,700	4,664	4,755	4,727	4,832	4,821	5,060	5,078	5,137	5,252	5,775	5,766	6,129	7,028	6,709	6,321	6,066	6,458	6,753	6,588	6,585	6,530	5,618	4,687	5,130	5,424	5,452	5,422	5,084.8	5,126.9	5,907.4	5,999.2	6,916.4	6,937.2	7,056.8	6,923.3	7,448.1	6,497.9	6,014	6,028.1	3,755	3,743.3	3,706.9	3,811.1	3,451.2	3,429.8	3,427.4	3,782.1	3,475.8	3,068.4	4,120.4
Total Liabilities Numbers are in millions	12,263	12,109	13,967	12,094	12,698	12,784	14,755	12,811	13,694	13,969	15,271	15,271	15,407	15,153	16,971	15,290	15,884	14,795	16,490	14,426	14,973	12,758	14,716	12,774	13,767	13,720	15,991	14,196	15,341	15,529	17,483	15,656	16,044	16,323	18,111	15,272	15,968	16,083	17,074	14,812	15,218	15,381	17,004	14,576	15,069	14,940	16,707	14,662	15,244	16,162	16,411	14,545	14,729	15,101	16,791	15,551	15,897	16,599	17,819	16,235	16,776	17,499	19,214	18,157	17,768	17,882	20,229	18,351	18,182	17,296	18,571	17,680	19,615	19,649	21,654	8,606	8,634	8,718	9,076	8,219	8,577	8,610	9,200	8,369	8,748	8,679	10,018	10,266	10,396	9,480	11,788	10,848	11,158	11,190	12,521	11,261	11,194	11,140	12,435	10,883	9,617	7,755	8,849	8,042	8,208	8,482	10,060.2	9,118.2	9,396.8	9,594.9	10,720.4	9,702.3	9,799.2	10,021.4	11,330.4	8,933	8,780.5	8,740.1	5,804.8	5,211.4	5,057.7	5,141.2	4,999.9	4,555.6	4,524.2	4,944.8	4,854.6	4,623.8	5,736.3
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	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	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	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	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	5,667	5,916	5,821	3	4,231	4,388	4,302	3	3,789	4,046	4,148	3	3,971	4,844	5,207	4	5,351	5,807	6,100	4	5,442	5,855	5,971	4	5,563	0	0	5	0	0	0	5	0	0	0	5	0	0	0	5	0	0	0	5	0	0	0	6	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3	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
Retained Earnings Numbers are in millions	6,227	6,190	6,261	6,310	6,378	6,268	5,764	5,742	5,509	5,268	4,523	4,376	4,031	3,928	3,769	3,860	4,291	7,989	7,649	7,883	7,911	8,050	0	0	0	7,174	0	0	0	6,088	0	0	0	6,334	0	0	0	7,340	0	0	0	6,235	0	0	0	5,108	0	0	0	4,015	0	0	0	2,990	0	0	0	2,274	0	0	0	2,008	0	0	0	7,032	0	0	0	6,375	0	0	0	5,654	5,201	0	0	4,405	0	0	0	3,809	3,372	3,328	0	3,185	0	0	2,456	2,367	0	0	5,765	2,643	2,311	0	2,916	2,827	2,379	2,256	2,119	2,032	1,624	1,537	1,430	1,370	991.2	886.1	858.4	834.3	545.1	446.3	511.4	568.4	266.5	436.8	436.8	493.8	149	149	113	113	113	113	113	113	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-496	-496	-559	-526	-617	-618	-707	-615	-618	-622	-661	-665	-780	-788	-929	-931	-982	-995	-4,926	-940	-945	-951	-5,084	-4,914	-4,765	-724	-5,330	-5,159	-5,013	-896	-5,625	-5,457	-5,500	-1,043	-6,086	-5,974	-5,784	-1,072	-6,633	-6,453	-6,261	-665	-6,555	-6,345	-6,148	-931	-6,584	-6,368	-6,159	-1,061	-6,720	-6,487	-6,258	-730	0	-6,264	-6,028	-753	-6,232	-5,957	-5,690	-486	-5,966	9,836	9,811	-182	9,440	9,577	10,449	-182	13,074	13,572	13,512	-288	7,785	6,613	6,372	-42	5,548	5,846	6,046	-274	2,178	2,379	5,668	-280	5,680	5,825	3,212	-23	5,746	5,770	-2,618	-8	-2,224	6,314	-2,224	-7	-2,183	-2,183	-2,183	-2,183	-1,746	-1,746	-1,746	-1,746	-1,372.3	-1,372.3	-1,372.3	-1,372.3	-967.5	-967.5	-967.5	-967.5	-591.6	-591.6	-591.6	-591.6	-370.3	-370.3	-370.3	-370.3	-189.5	-189.5	-189.5	-189.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,548	-1,560	-1,561	-1,577	-1,594	-1,571	-1,585	-1,599	-1,616	-1,028	-857	-568	-579	-590	-600	-608	-615	-620	3,331	-631	-646	-666	5,084	4,914	4,765	-780	5,330	5,159	5,013	-872	5,625	5,457	5,500	-1,044	6,086	5,974	5,784	-894	6,633	6,453	6,261	668	6,555	6,345	6,148	1,870	6,584	12,271	12,192	2,974	12,572	12,450	11,946	3,265	4,891	11,151	10,767	3,175	10,726	10,506	10,245	3,119	15,656	0	0	3,052	0	0	0	6,055	0	0	0	8,150	0	0	0	1,802	0	0	0	2,403	0	0	0	2,854	0	0	0	3,217	0	0	2,618	3,184	5,438	0	5,769	3,729	5,928	5,923	5,877	5,860	5,490	5,518	5,661	5,632	5,252.4	5,242.1	5,217.2	5,207.2	4,798.7	4,851.3	4,807.6	4,672.8	4,348.9	3,679.1	3,739.7	3,737.4	2,585.8	2,540.1	2,571	2,535.5	2,207.8	2,186.7	2,175.8	2,151.5	1,974.5	1,941.7	1,467.4
Total Shareholders Equity Numbers are in millions	4,186	4,137	4,144	4,210	4,170	4,082	3,475	3,531	3,278	3,621	3,008	3,146	2,675	2,553	2,243	2,324	2,697	6,377	6,057	6,315	6,323	6,436	5,667	5,916	5,821	5,673	4,231	4,388	4,302	4,323	3,789	4,046	4,148	4,250	3,971	4,844	5,207	5,378	5,351	5,807	6,100	6,242	5,442	5,855	5,971	6,051	5,563	5,903	6,033	5,933	5,852	5,963	5,688	5,530	4,891	4,887	4,739	4,701	4,494	4,549	4,555	4,646	9,690	9,836	9,811	9,907	9,440	9,577	10,449	12,254	13,074	13,572	13,512	13,519	12,986	6,613	6,372	6,167	5,548	5,846	6,046	5,940	5,550	5,707	5,668	5,762	5,680	5,825	5,668	5,564	5,746	5,770	5,765	5,822	5,525	6,314	6,461	6,552	6,124	5,996	5,813	5,709	5,368	5,309	5,345	5,256	4,871.3	4,755.9	4,703.3	4,669.2	4,376.3	4,330.1	4,351.5	4,273.7	4,023.8	3,524.3	3,584.9	3,639.6	2,364.5	2,318.8	2,313.7	2,278.2	2,131.3	2,110.2	2,099.3	2,075	1,974.5	1,941.7	1,467.4
Total Equity Numbers are in millions	4,186	4,137	4,144	4,210	4,170	4,082	3,475	3,531	3,278	3,621	3,008	3,146	2,675	2,553	2,243	2,324	2,697	6,377	6,057	6,315	6,323	6,436	5,645	5,894	5,801	5,661	4,224	4,383	4,300	4,322	3,791	4,050	4,154	4,253	3,975	4,844	5,207	5,378	5,351	5,807	6,100	6,242	5,442	5,855	5,971	6,051	5,563	5,903	6,033	5,933	5,852	5,963	5,688	5,530	4,891	4,887	4,739	4,701	4,494	4,549	4,555	4,646	9,690	9,836	9,811	9,907	9,440	9,577	10,449	12,254	13,074	13,572	13,512	13,519	12,986	6,613	6,372	6,167	5,548	5,846	6,046	5,940	5,550	5,707	5,668	5,762	5,680	5,825	5,668	5,564	5,746	5,770	5,765	5,822	5,525	6,314	6,461	6,552	6,124	5,996	5,813	5,709	5,368	5,309	5,345	5,256	4,871.3	4,755.9	4,703.3	4,669.2	4,376.3	4,330.1	4,351.5	4,273.7	4,023.8	3,524.3	3,584.9	3,639.6	2,364.5	2,318.8	2,313.7	2,278.2	2,131.3	2,110.2	2,099.3	2,075	1,974.5	1,941.7	1,467.4
Total Liabilities & Shareholders Equity Numbers are in millions	16,449	16,246	18,111	16,304	16,868	16,866	18,230	16,342	16,972	17,590	18,279	18,417	18,082	17,706	19,214	17,614	18,581	21,172	22,547	20,741	21,296	19,194	20,361	18,668	19,568	19,381	20,215	18,579	19,641	19,851	21,274	19,706	20,198	20,576	22,086	20,116	21,175	21,461	22,425	20,619	21,318	21,623	22,446	20,431	21,040	20,991	22,270	20,565	21,277	22,095	22,263	20,508	20,417	20,631	21,682	20,438	20,636	21,300	22,313	20,784	21,331	22,145	28,904	27,993	27,579	27,789	29,669	27,928	28,631	29,550	31,645	31,252	33,127	33,168	34,640	15,219	15,006	14,885	14,624	14,065	14,623	14,550	14,750	14,076	14,416	14,441	15,698	16,091	16,064	15,044	17,534	16,618	16,923	17,012	18,046	17,575	17,655	17,692	18,559	16,879	15,430	13,464	14,217	13,351	13,553	13,738	14,931.5	13,874.1	14,100.1	14,264.1	15,096.7	14,032.4	14,150.7	14,295.1	15,354.2	12,457.3	12,365.4	12,379.7	8,169.3	7,530.2	7,371.4	7,419.4	7,131.2	6,665.8	6,623.5	7,019.8	6,829.1	6,565.5	7,203.7

Macy's Inc

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