Balance sheet for Macy's Inc (M)

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Balance Sheet for Macy's Inc
Jan 31, 2015 Feb 01, 2014 Feb 02, 2013
Assets
Cash And Cash Equivalents 2,246,000 2,273,000 1,836,000
Short Term Investments - - -
Net Receivables 424,000 438,000 371,000
Inventory 5,516,000 5,557,000 5,308,000
Other Current Assets 493,000 420,000 361,000
Total Current Assets 8,679,000 8,688,000 7,876,000
Long Term Investments - - -
Property Plant and Equipment 7,800,000 7,930,000 8,196,000
Goodwill 3,743,000 3,743,000 3,743,000
Intangible Assets 496,000 527,000 561,000
Accumulated Amortization - - -
Other Assets 743,000 732,000 615,000
Deferred Long Term Asset Charges - - -
Total Assets 21,461,000 21,620,000 20,991,000
Liabilities
Accounts Payable 5,460,000 5,263,000 4,951,000
Short/Current Long Term Debt 76,000 463,000 124,000
Other Current Liabilities - - -
Total Current Liabilities 5,536,000 5,726,000 5,075,000
Long Term Debt 7,265,000 6,714,000 6,806,000
Other Liabilities 2,201,000 1,658,000 1,821,000
Deferred Long Term Liability Charges 1,081,000 1,273,000 1,238,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 16,083,000 15,371,000 14,940,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 4,000 4,000 4,000
Retained Earnings 7,340,000 6,235,000 5,108,000
Treasury Stock (1,942,000) (1,847,000) (2,002,000)
Capital Surplus 1,048,000 2,522,000 3,872,000
Other Stockholder Equity (1,072,000) (665,000) (931,000)
Total Stockholder Equity 5,378,000 6,249,000 6,051,000
Net Tangible Assets 1,139,000 1,979,000 1,747,000

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