Macys Historical Balance Sheet
| M Stock | USD 15.94 0.36 2.21% |
Trend analysis of Macys Inc balance sheet accounts such as Total Current Liabilities of 5.1 B or Total Stockholder Equity of 6.2 B provides information on Macys' total assets, liabilities, and equity, which is the actual value of Macys Inc to its prevalent stockholders. By breaking down trends over time using Macys balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Macys Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Macys Inc is a good buy for the upcoming year.
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About Macys Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Macys Inc at a specified time, usually calculated after every quarter, six months, or one year. Macys Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Macys and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Macys currently owns. An asset can also be divided into two categories, current and non-current.
Macys Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Macys assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Macys Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Macys balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Macys Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Macys' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Macys Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Macys' Net Debt is very stable compared to the past year. As of the 26th of November 2024, Accounts Payable is likely to grow to about 3.6 B, while Net Receivables is likely to drop about 278.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.8B | 6.4B | 6.3B | 7.0B | Total Assets | 17.6B | 16.9B | 16.2B | 20.1B |
Macys balance sheet Correlations
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Macys Account Relationship Matchups
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Macys balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 21.2B | 17.7B | 17.6B | 16.9B | 16.2B | 20.1B | |
| Short Long Term Debt Total | 7.1B | 8.0B | 6.8B | 6.4B | 6.3B | 7.0B | |
| Other Current Liab | (758M) | 968M | 1.1B | 1.1B | 1.1B | 1.1B | |
| Total Current Liabilities | 5.8B | 5.4B | 5.4B | 4.9B | 4.4B | 5.1B | |
| Total Stockholder Equity | 6.4B | 2.6B | 3.6B | 4.1B | 4.1B | 6.2B | |
| Property Plant And Equipment Net | 9.3B | 8.8B | 8.5B | 8.6B | 7.6B | 8.3B | |
| Net Debt | 6.4B | 6.4B | 5.1B | 5.5B | 5.3B | 5.9B | |
| Retained Earnings | 8.0B | 3.9B | 5.3B | 6.3B | 6.2B | 4.5B | |
| Accounts Payable | 5.1B | 2.9B | 3.3B | 2.9B | 2.5B | 3.6B | |
| Cash | 685M | 1.7B | 1.7B | 862M | 1.0B | 1.1B | |
| Non Current Assets Total | 14.4B | 11.5B | 10.8B | 11.0B | 10.2B | 12.4B | |
| Non Currrent Assets Other | 714M | 1.4B | 1.1B | 210M | 541M | 743.7M | |
| Cash And Short Term Investments | 685M | 1.7B | 1.7B | 862M | 1.0B | 1.1B | |
| Net Receivables | 409M | 276M | 297M | 300M | 293M | 278.4M | |
| Liabilities And Stockholders Equity | 21.2B | 17.7B | 17.6B | 16.9B | 16.2B | 20.1B | |
| Non Current Liabilities Total | 9.0B | 9.8B | 8.6B | 7.9B | 7.7B | 8.9B | |
| Inventory | 5.2B | 3.8B | 4.4B | 4.3B | 4.4B | 4.6B | |
| Other Current Assets | 528M | 455M | 366M | 424M | 401M | 400.9M | |
| Other Stockholder Equity | (620M) | (590M) | (1.0B) | (1.6B) | (1.6B) | (1.5B) | |
| Total Liab | 14.8B | 15.2B | 14.0B | 12.8B | 12.1B | 14.0B | |
| Property Plant And Equipment Gross | 9.3B | 8.8B | 8.5B | 8.6B | 11.9B | 8.4B | |
| Total Current Assets | 6.8B | 6.2B | 6.8B | 5.9B | 6.1B | 7.7B | |
| Accumulated Other Comprehensive Income | (995M) | (788M) | (622M) | (618M) | (496M) | (520.8M) | |
| Short Term Debt | 539M | 652M | 438M | 335M | 358M | 497.8M | |
| Intangible Assets | 439M | 437M | 435M | 432M | 430M | 538.2M | |
| Other Liab | 2.5B | 2.2B | 2.2B | 2.0B | 2.3B | 2.0B | |
| Other Assets | 72M | 1.4B | 1.1B | 1.2B | 1.3B | 1.4B | |
| Long Term Debt | 3.6B | 4.4B | 3.3B | 3.0B | 3.0B | 4.5B | |
| Treasury Stock | (1.3B) | (1.2B) | (1.2B) | (1.5B) | (1.8B) | (1.9B) | |
| Property Plant Equipment | 6.6B | 8.8B | 8.5B | 8.6B | 9.9B | 8.9B | |
| Current Deferred Revenue | 839M | 616M | 481M | 399M | 384M | 675.9M | |
| Net Tangible Assets | 1.3B | 2.1B | 4.9B | 2.4B | 2.7B | 1.7B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.678 | Earnings Share 0.65 | Revenue Per Share 85.208 | Quarterly Revenue Growth (0.04) |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.