Macy's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Macy's's balance sheet done over the years? Its assets were worth $16,246,000,000 last year, which is less than in the previous period. 75% of Macy's’s total assets is currently financed by debt. Its liabilities reached the amount of $12,109,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 21461000000 | 16.08B | 74.94% |
|---|---|---|---|
| 2016 | 20576000000 | 16.32B | 79.33% |
| 2018 | 19381000000 | 13.72B | 70.79% |
| 2019 | 19194000000 | 12.75B | 66.47% |
| 2020 | 21172000000 | 14.79B | 69.88% |
| 2021 | 17706000000 | 15.15B | 85.58% |
| 2022 | 17590000000 | 13.96B | 79.41% |
| 2024 | 16246000000 | 12.10B | 74.54% |
0JXD.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.03B | 1.71B | 1.67B | 685M | 1.16B | 1.45B | 1.10B | 2.24B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 293M | 297M | 276M | 409M | 400M | 363M | 558M | 424M |
Inventory | 4.36B | 4.38B | 3.77B | 5.18B | 5.26B | 5.17B | 5.50B | 5.51B |
Other current assets | 401M | 366M | 455M | 528M | 620M | 650M | 479M | 493M |
Total current assets | 6.08B | 6.75B | 6.18B | 6.81B | 7.44B | 7.44B | 7.65B | 8.67B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.61B | 8.47B | 8.81B | 9.30B | 6.63B | 6.67B | 7.61B | 7.8B |
Goodwill | 828M | 828M | 828M | 3.90B | 3.90B | 3.89B | 3.89B | 3.74B |
Intangible assets | 430M | 435M | 437M | 439M | 478M | 488M | 514M | 496M |
Long term investments | 0 | -983M | -908M | -1.16B | -1.23B | -1.12B | -1.47B | -362M |
Other non-current assets | 541M | 1.09B | 1.43B | 714M | 726M | 880M | 897M | 743M |
Total non-current assets | 10.15B | 10.83B | 11.52B | 14.36B | 11.74B | 11.93B | 12.92B | 12.78B |
Total assets | 16.24B | 17.59B | 17.70B | 21.17B | 19.19B | 19.38B | 20.57B | 21.46B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 384M | 481M | 616M | 839M | 880M | 1.03B | 920M | 907M |
Short term debt | 103M | 433M | 452M | 539M | 43M | 44M | 648M | 83M |
Total current liabilities | 4.43B | 5.41B | 5.35B | 5.75B | 5.23B | 5.07B | 5.72B | 5.53B |
| Non-current liabilities: | ||||||||
Long term debt | 5.98B | 6.39B | 7.59B | 6.53B | 4.70B | 5.86B | 6.99B | 7.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 950M | 1.17B | 1.29B | 1.33B | 1.58B | 2.78B | 2.12B | 2.20B |
Total non-current liabilities | 7.67B | 8.55B | 9.79B | 9.04B | 7.52B | 8.64B | 10.59B | 10.54B |
Total liabilities | 12.10B | 13.96B | 15.15B | 14.79B | 12.75B | 13.72B | 16.32B | 16.08B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |