MACY'S INC - Dusseldorf Stock Exchang
MACY'S INC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MACY'S INC - Dusseldorf Stock Exchang (FDO) - Total Liabilities
Latest total liabilities as of July 2024: €11.53 Billion EUR
Based on the latest financial reports, MACY'S INC - Dusseldorf Stock Exchang (FDO) has total liabilities worth €11.53 Billion EUR as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MACY'S INC - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how MACY'S INC - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MACY'S INC - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MACY'S INC - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OKI ELECTRIC
DU:OKI
|
Germany | €247.52 Billion |
|
MATAS (1MTA.SG)
STU:1MTA
|
Germany | €5.78 Billion |
|
IBA (IOB.SG)
STU:IOB
|
Germany | €491.32 Million |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $224.02 Million |
|
PREOS Global Office Real Estate & Technology AG
MU:PAG
|
Germany | €286.81 Million |
|
RED ELECTRICA SA
BE:RE21
|
Germany | €9.52 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down MACY'S INC - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MACY'S INC - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MACY'S INC - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of MACY'S INC - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €12.11 Billion | -5.28% |
| 2023-01-31 | €12.78 Billion | -8.48% |
| 2022-01-31 | €13.97 Billion | -7.81% |
| 2021-01-31 | €15.15 Billion | +2.42% |
| 2020-01-31 | €14.79 Billion | +15.97% |
| 2019-01-31 | €12.76 Billion | -7.01% |
| 2018-01-31 | €13.72 Billion | -11.65% |
| 2017-01-31 | €15.53 Billion | -- |