Macy's, Inc. (M) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.9B | 6.67B | 7.38B | 5.83B | 6.29B | 6.48B | 7.25B | 5.71B | 6.26B | 6.09B | 7.07B | 5.27B |
| Cash & Short-Term Investments | 1.29B | 1.25B | 447M | 829M | 932M | 1.31B | 315M | 646M | 876M | 1.03B | 364M | 438M |
| Cash Only | 1.29B | 1.25B | 447M | 829M | 932M | 1.31B | 315M | 646M | 876M | 1.03B | 364M | 438M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 302M | 628M | 187M | 224M | 251M | 320M | 258M | 280M | 257M | 293M | 291M | 293M |
| Days Sales Outstanding | 8.65 | 4.68 | 3.81 | 4.32 | 5.42 | 3.25 | 4.99 | 4.79 | 5.17 | 3.31 | 5.27 | 4.72 |
| Inventory | 4.83B | 4.41B | 6.3B | 4.34B | 4.66B | 4.47B | 6.26B | 4.38B | 4.69B | 4.36B | 6.03B | 4.13B |
| Days Inventory Outstanding | 147.08 | 83.96 | 169.57 | 141.29 | 148.64 | 96.7 | 168.96 | 140.39 | 144.35 | 97.19 | 159.04 | 125.15 |
| Other Current Assets | 467M | 387M | 453M | 430M | 445M | 385M | 416M | 403M | 442M | 401M | 390M | 411M |
| Total Non-Current Assets | 9.41B | 9.56B | 9.68B | 9.73B | 9.8B | 9.92B | 10.05B | 10.13B | 10.19B | 10.16B | 11.04B | 11.03B |
| Property, Plant & Equipment | 6.72B | 6.88B | 7.05B | 7.11B | 7.19B | 7.31B | 7.48B | 7.58B | 7.65B | 7.61B | 8.6B | 8.57B |
| Fixed Asset Turnover | 0.72x | 1.14x | 0.69x | 0.70x | 0.66x | 1.08x | 0.65x | 0.67x | 0.66x | 1.03x | 0.59x | 0.62x |
| Goodwill | 828M | 828M | 828M | 828M | 828M | 828M | 828M | 828M | 828M | 828M | 828M | 828M |
| Intangible Assets | 419M | 420M | 421M | 423M | 424M | 425M | 426M | 428M | 429M | 430M | 431M | 431M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.44B | 1.44B | 1.38B | 1.36B | 1.36B | 1.36B | 1.31B | 1.29B | 1.28B | 1.29B | 1.19B | 1.21B |
| Total Assets | 16.31B | 16.24B | 17.06B | 15.55B | 16.09B | 16.4B | 17.29B | 15.83B | 16.45B | 16.25B | 18.11B | 16.3B |
| Asset Turnover | 0.30x | 0.48x | 0.30x | 0.32x | 0.30x | 0.48x | 0.30x | 0.32x | 0.31x | 0.49x | 0.29x | 0.32x |
| Asset Growth % | 1.35% | -1% | -1.32% | -1.78% | -2.19% | 0.96% | -4.52% | -2.89% | -2.48% | -3.68% | -0.65% | -0.23% |
| Total Current Liabilities | 4.67B | 4.49B | 5.89B | 4.22B | 4.39B | 4.52B | 5.77B | 3.87B | 4.55B | 4.53B | 6.01B | 4.18B |
| Accounts Payable | 4.6B | 4.42B | 5.89B | 4.01B | 4.35B | 2.75B | 5.68B | 3.86B | 4.43B | 2.66B | 5.85B | 4.18B |
| Days Payables Outstanding | 143.6 | 80.82 | 157.79 | 131.28 | 115.58 | 75.98 | 151.59 | 128.48 | 113.19 | 79.67 | 157.22 | 126.53 |
| Short-Term Debt | 0 | 0 | 0 | 194M | 6M | 6M | 92M | 6M | 0 | 0 | 160M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 353M | 0 | 0 | 0 | 384M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 357M | 0 | 0 | 0 | 384M | 0 | 0 |
| Current Ratio | 1.48x | 1.49x | 1.25x | 1.38x | 1.43x | 1.43x | 1.26x | 1.48x | 1.38x | 1.34x | 1.18x | 1.26x |
| Quick Ratio | 0.44x | 0.50x | 0.18x | 0.35x | 0.37x | 0.44x | 0.17x | 0.34x | 0.35x | 0.38x | 0.17x | 0.27x |
| Cash Conversion Cycle | 12.13 | 7.82 | 15.58 | 14.33 | 38.48 | 23.97 | 22.36 | 16.7 | 36.33 | 20.83 | 7.09 | 3.35 |
| Total Non-Current Liabilities | 6.79B | 6.88B | 6.85B | 6.88B | 7.25B | 7.33B | 7.37B | 7.66B | 7.71B | 7.68B | 7.95B | 7.91B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.77B | 2.77B | 2.77B | 2.99B | 3B | 3B | 3B | 3B |
| Capital Lease Obligations | 2.68B | 2.77B | 2.81B | 2.85B | 2.88B | 2.93B | 2.96B | 3.01B | 3.03B | 2.99B | 3.03B | 2.98B |
| Deferred Tax Liabilities | 828M | 805M | 727M | 723M | 721M | 724M | 712M | 725M | 749M | 745M | 925M | 933M |
| Other Non-Current Liabilities | 858M | 876M | 878M | 871M | 872M | 902M | 927M | 932M | 932M | 950M | 997M | 1B |
| Total Liabilities | 11.47B | 11.38B | 12.74B | 11.1B | 11.64B | 11.85B | 13.15B | 11.53B | 12.26B | 12.21B | 13.97B | 12.09B |
| Total Debt | 5.11B | 5.2B | 5.24B | 5.48B | 5.66B | 5.71B | 5.83B | 6.01B | 6.03B | 5.98B | 6.19B | 5.97B |
| Net Debt | 3.81B | 3.96B | 4.8B | 4.65B | 4.73B | 4.4B | 5.51B | 5.37B | 5.16B | 4.95B | 5.83B | 5.53B |
| Debt / Equity | 1.06x | 1.07x | 1.21x | 1.23x | 1.27x | 1.25x | 1.40x | 1.40x | 1.44x | 1.48x | 1.49x | 1.42x |
| Debt / EBITDA | 17.62x | 5.42x | 18.93x | 14.69x | 18.10x | 7.89x | 19.95x | 13.82x | 17.69x | 37.17x | 19.65x | 17.62x |
| Net Debt / EBITDA | 13.16x | 4.12x | 17.31x | 12.47x | 15.12x | 6.09x | 18.87x | 12.34x | 15.12x | 30.75x | 18.50x | 16.32x |
| Interest Coverage | 4.72x | 38.25x | 1.20x | 5.60x | 3.52x | 21.76x | 2.09x | 7.29x | 4.16x | -2.78x | 2.23x | 0.17x |
| Total Equity | 4.84B | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B | 4.15B | 4.3B | 4.19B | 4.04B | 4.14B | 4.21B |
| Equity Growth % | 8.67% | 6.77% | 4.36% | 3.44% | 6.33% | 12.81% | 0.07% | 2.21% | 0.38% | -1.15% | 19.25% | 19.23% |
| Book Value per Share | 17.74 | 17.58 | 15.76 | 15.99 | 15.86 | 16.11 | 14.73 | 15.28 | 14.90 | 14.67 | 14.93 | 15.38 |
| Total Shareholders' Equity | 4.84B | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B | 4.15B | 4.3B | 4.19B | 4.04B | 4.14B | 4.21B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.49B | 6.94B | 6.43B | 6.52B | 6.49B | 6.5B | 6.16B | 6.33B | 6.23B | 6.09B | 6.26B | 6.31B |
| Treasury Stock | -1.82B | -1.96B | -1.92B | -1.87B | -1.82B | -1.8B | -1.81B | -1.81B | -1.84B | -1.91B | -1.93B | -1.93B |
| Accumulated OCI | -449M | -392M | -448M | -449M | -449M | -449M | -496M | -496M | -496M | -496M | -559M | -526M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |