Macy's Inc.

(NYSE:M)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Assets
Current Assets
Cash & Equivalents 1,293,000 366,000 583,000 275,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 341,000 385,000 463,000 459,000
Loans Receivable — — — —
Other Receivable 27,000 64,000 — —
Receivables 368,000 449,000 463,000 459,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 5,008,000 5,284,000 5,060,000 7,012,000
Inventories Adjustments and Allowances — — — —
Inventories 5,008,000 5,284,000 5,060,000 7,012,000
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 243,000 249,000 218,000 261,000
Total Current Assets 6,912,000 6,348,000 6,324,000 8,007,000
Land and Improvements — — 1,783,000 —
Building and Improvements — — 7,509,000 —
Machinery Furniture and Equipment — — 6,777,000 —
Construction in Progress — — — —
Other Fixed Assets 16,332,000 16,136,000 61,000 15,643,000
Total Fixed Assets 16,332,000 16,136,000 16,130,000 15,643,000
Gross Fixed Assets 16,332,000 16,136,000 16,130,000 15,643,000
Accumulated Depreciation and Depletion 5,677,000 5,395,000 5,139,000 4,571,000
Net Fixed Assets 10,655,000 10,741,000 10,991,000 11,072,000
Intangibles 757,000 818,000 831,000 842,000
Cost in Excess 9,132,000 9,133,000 9,133,000 9,139,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 537,000 539,000 510,000 609,000
Total Non Current Assets 21,081,000 21,231,000 21,465,000 21,662,000
Total Assets 27,993,000 27,579,000 27,789,000 29,669,000
Liabilities
Current Liabilities
Accounts Payable 4,094,000 4,357,000 4,127,000 6,097,000
Notes Payable — — — —
Short Term Debt 1,616,000 1,016,000 666,000 1,634,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 234,000 243,000 223,000 177,000
Other Current Liabilities — — 344,000 6,000
Total Current Liabilities 5,944,000 5,616,000 5,360,000 7,914,000
Non Current Liabilities
Long Term Debt 8,761,000 8,723,000 9,087,000 9,097,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 1,450,000 1,445,000 1,446,000 1,464,000
Other Non Current Liabilities 2,002,000 1,984,000 1,989,000 1,754,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 18,157,000 17,768,000 17,882,000 20,229,000
Total Liabilities 12,213,000 12,152,000 12,522,000 12,315,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 9,836,000 9,811,000 9,907,000 9,440,000
Common Par — — 5,000 —
Additional Paid in Capital — — 5,609,000 —
Cumulative Translation Adjustment — — — —
Retained Earnings — — 7,032,000 —
Treasury Stock — — -2,557,000 —
Other Equity Adjustments 9,836,000 9,811,000 -182,000 9,440,000
Total Capitalization 18,597,000 18,534,000 18,994,000 18,537,000
Cash Flow 2,047,000 2,059,000 2,166,000 2,148,000
Working Capital 968,000 732,000 964,000 93,000
Free Cash Flow 135,000 -142,000 969,000 -596,000
Invested Capital 18,597,000 18,534,000 18,994,000 18,537,000
Total Equity 9,836,000 9,811,000 9,907,000 9,440,000
Total Liabilities and Stock Equity 27,993,000 27,579,000 27,789,000 29,669,000