M: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, M has $17,064M in assets. $447M in cash and cash equivalents.

Balance Sheets	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Cash and cash equivalents	447	829	932	1,306
Receivables	187	211	241	303
Merchandise inventories	6,298	4,342	4,663	4,468
Prepaid expenses and other current assets	433	430	445	385
Income taxes receivable	20	13	10	17
Total current assets	7,385	5,825	6,291	6,479
Property, plant and equipment, gross	-	-	-	9,247
Less accumulated depreciation and amortization	-	-	-	4,177
Property and equipment - net of accumulated depreciation and amortization of 4,520, 4,177 and 4,608	4,837	4,903	4,964	5,070
Right of use assets	2,216	2,210	2,226	2,243
Goodwill	828	828	828	828
Other intangible assets net	421	423	424	425
Other assets	1,377	1,362	1,356	1,357
Total assets	17,064	15,551	16,089	16,402

Short-term debt	0	194	6	6
Merchandise accounts payable	3,436	1,818	2,133	1,893
Accounts payable and accrued liabilities	2,452	2,195	2,221	2,625
Income taxes payable	-	12	27	0
Total current liabilities	5,888	4,219	4,387	4,524
Long-term debt	2,432	2,432	2,774	2,773
Long-term lease liabilities	2,811	2,855	2,884	2,927
Deferred income taxes	727	723	721	724
Other liabilities	878	871	872	902
Common stock (277.7 and 274.2 shares outstanding)	-	-	-	3
Additional paid-in capital	-	-	-	300
Accumulated equity	-	-	-	6,499
Treasury stock	-	-	-	1,801
Accumulated other comprehensive loss	-	-	-	-449
Shareholders' equity	4,328	4,451	4,451	4,552
Total liabilities and shareholders equity	17,064	15,551	16,089	16,402

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.