More on M

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+176.9% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/19/22 *Est.)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

M Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 457M
Receivables 262M
Merchandise inventories 7.59B
Prepaid expenses and other current assets 454M
Total Current Assets 8.82B
Property and Equipment-net of accumulated depreciation and amortization of $6,487, $6,049 and $6,264 7.15B
Goodwill 3.9B
Other Intangible Assets - net 499M
Other Assets 909M
Total Assets 21.27B
Current Liabilities:
Short-term debt 938M
Merchandise accounts payable 3.38B
Accounts payable and accrued liabilities 2.93B
Income taxes 0
Deferred income taxes
Total Current Liabilities 7.24B
Long-Term Debt 6.56B
Deferred Income Taxes 1.55B
Other Liabilities 2.13B
Shareholders' Equity 3.79B
Total Liabilities and Shareholders' Equity 21.27B