Break down	1/31/24	1/31/23	1/31/22	1/31/21
Total Assets	16,246,000	16,866,000	17,590,000	17,706,000
Total Liabilities Net Minority Interest	12,109,000	12,784,000	13,969,000	15,153,000
Total Equity Gross Minority Interest	4,137,000	4,082,000	3,621,000	2,553,000
Total Capitalization	7,135,000	7,078,000	6,916,000	6,960,000
Common Stock Equity	4,137,000	4,082,000	3,621,000	2,553,000
Capital Lease Obligations	2,986,000	2,963,000	3,531,000	3,470,000
Net Tangible Assets	2,879,000	2,822,000	2,358,000	1,288,000
Working Capital	1,659,000	992,000	1,342,000	827,000
Invested Capital	7,135,000	7,078,000	6,916,000	7,412,000
Tangible Book Value	2,879,000	2,822,000	2,358,000	1,288,000
Total Debt	5,984,000	5,959,000	6,826,000	8,329,000
Net Debt	1,964,000	2,134,000	1,583,000	3,180,000
Share Issued	274,200	333,600	333,600	332,675
Ordinary Shares Number Treasury Shares Number	274,200	271,300	292,400	310,500
Treasury Shares Number	--	62,300	41,200	22,175

Macy's Cash Flow

Break Down	1/31/24	1/31/23	1/31/22	1/31/21
Operating Cash Flow	1,305,000	1,615,000	2,712,000	6,49,000
Investing Cash Flow	-913,000	-1,169,000	-370,000	-325,000
Financing Cash Flow	-220,000	-1,296,000	-2,381,000	6,99,000
End Cash Position	1,037,000	865,000	1,715,000	1,754,000
Income Tax Paid Supplemental Data	240,000	455,000	--	98,000
Interest Paid Supplemental Data	157,000	188,000	442,000	257,000
Capital Expenditure	-993,000	-1,295,000	-597,000	-466,000
Issuance of Capital Stock	--	--	7,000	---
Issuance of Debt	961,000	2,809,000	1,085,000	2,780,000
Repayment of Debt	963,000	3,100,000	-2,699,000	-2,042,000
Repurchase of Capital Stock	-38,000	-601,000	-500,000	-1,000
Free Cash Flow	312,000	320,000	2,115,000	183,000