m: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, M has $15,551M in assets. $829M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02	2025-05-03	2024-11-02	2024-08-03
Cash and cash equivalents	829	932	315	646
Receivables	211	241	224	268
Merchandise inventories	4,342	4,663	6,257	4,378
Prepaid expenses and other current assets	430	445	416	403
Income taxes receivable	13	10	34	12
Total current assets	5,825	6,291	7,246	5,707
Property and equipment - net of accumulated depreciation and amortization of 4,396, 4,177 and 4,521	4,903	4,964	5,161	5,234
Right of use assets	2,210	2,226	2,322	2,345
Goodwill	828	828	828	828
Other intangible assets net	423	424	426	428
Other assets	1,362	1,356	1,310	1,291
Total assets	15,551	16,089	17,293	15,833

Short-term debt	194	6	92	6
Merchandise accounts payable	1,818	2,133	3,344	1,871
Accounts payable and accrued liabilities	2,195	2,221	2,337	1,990
Income taxes payable	12	27	0	0
Total current liabilities	4,219	4,387	5,773	3,867
Long-term debt	2,432	2,774	2,773	2,993
Long-term lease liabilities	2,855	2,884	2,961	3,013
Deferred income taxes	723	721	712	725
Other liabilities	871	872	927	932
Shareholders' equity	4,451	4,451	4,147	4,303
Total liabilities and shareholders equity	15,551	16,089	17,293	15,833