M - Macy's, Inc.
NYSE
->
Consumer Cyclical
->
Department Stores
New York,
United States
Type: Equity
M price evolution
M
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $646 | $876 | ||
| Short term investments | ||||
| Net receivables | $280 | $257 | $293 | |
| Inventory | $4378 | $4687 | $4361 | |
| Total current assets | $5707 | $6262 | $6089 | |
| Long term investments | ||||
| Property, plant & equipment | $7579 | $7653 | $7613 | |
| Goodwill & intangible assets | $1256 | $1257 | ||
| Total noncurrent assets | $10126 | $10187 | ||
| Total investments | ||||
| Total assets | $15833 | $16449 | $16246 | |
| Current liabilities | ||||
| Accounts payable | $3861 | $4435 | $4347 | |
| Deferred revenue | ||||
| Short long term debt | $6 | |||
| Total current liabilities | $3867 | $4550 | $4430 | |
| Long term debt | $2993 | $2998 | $2998 | |
| Total noncurrent liabilities | $7663 | $7713 | ||
| Total debt | $6012 | $6032 | ||
| Total liabilities | $11530 | $12263 | $12109 | |
| Shareholders' equity | ||||
| Retained earnings | $6328 | $6227 | $6190 | |
| Other shareholder equity | $4303 | -$496 | $4137 | |
| Total shareholder equity | $4303 | $4186 | ||
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1034 | $862 | $1679 | $1679 |
| Short term investments | ||||
| Net receivables | $293 | $300 | $276 | $276 |
| Inventory | $4361 | $4267 | $3774 | $3774 |
| Total current assets | $6089 | $5853 | $6184 | $6184 |
| Long term investments | ||||
| Property, plant & equipment | $7613 | $8596 | $5940 | $8818 |
| Goodwill & intangible assets | $1258 | $1260 | $1263 | $1265 |
| Total noncurrent assets | $10157 | $11013 | $11522 | $11522 |
| Total investments | ||||
| Total assets | $16246 | $16866 | $17706 | $17706 |
| Current liabilities | ||||
| Accounts payable | $4347 | $4803 | $4905 | $4905 |
| Deferred revenue | ||||
| Short long term debt | $452 | |||
| Total current liabilities | $4430 | $4861 | $5357 | $5357 |
| Long term debt | $2998 | $2996 | $4407 | $7592 |
| Total noncurrent liabilities | $7679 | $7923 | $9796 | $9796 |
| Total debt | $5984 | $5959 | $6393 | $8044 |
| Total liabilities | $12109 | $12784 | $15153 | $15153 |
| Shareholders' equity | ||||
| Retained earnings | $6190 | $6268 | $3928 | $3928 |
| Other shareholder equity | $4137 | $4082 | -$788 | -$788 |
| Total shareholder equity | $4137 | $4082 | $3621 | $2553 |
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4903 | $5000 | $8375 | |
| Cost of revenue | ||||
| Gross Profit | $2039 | $2054 | $3299 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2064 | $1911 | $2405 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7 | $36 | -$32 | |
| Interest expense | -$32 | -$31 | -$27 | |
| Net income | ||||
| Net income | $28 | $62 | -$71 | |
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23866 | $24442 | $17346 | |
| Cost of revenue | $15306 | $12286 | ||
| Gross Profit | $9723 | $9136 | $5060 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8317 | $6767 | ||
| Total operating expenses | $8375 | $8308 | $10370 | |
| Operating income | $828 | -$5310 | ||
| Income from continuing operations | ||||
| EBIT | $1693 | -$4506 | ||
| Income tax expense | $19 | $341 | -$846 | |
| Interest expense | -$135 | $175 | $284 | |
| Net income | ||||
| Net income | $105 | $1177 | -$3944 | |
| Income (for common shares) | $1177 | -$3944 | ||
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$373 | -$217 | -$913 | -$716 |
| Financing activities | ||||
| Dividends paid | -$96 | -$48 | -$181 | -$135 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$152 | -$70 | -$220 | $60 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$388 | -$158 | $172 | -$498 |
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1177 | $1430 | -$3944 | |
| Operating activities | ||||
| Depreciation | $857 | $874 | $959 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $54 | $55 | $31 | |
| Total cash flows from operations | $1615 | $2712 | $649 | |
| Investing activities | ||||
| Capital expenditures | -$1158 | -$433 | -$353 | |
| Investments | ||||
| Total cash flows from investing | -$913 | -$1169 | -$370 | -$325 |
| Financing activities | ||||
| Dividends paid | -$181 | -$173 | -$90 | -$117 |
| Sale and purchase of stock | -$601 | -$493 | -$1 | |
| Net borrowings | -$522 | -$1798 | $817 | |
| Total cash flows from financing | -$220 | -$1296 | -$2381 | $699 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $172 | -$850 | -$39 | $1023 |
News
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Is Macy’s, Inc. (M) the Cheapest Retail Stock to Buy?
Insider Monkey · via Yahoo Finance
13 Feb 2025
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Macy’s, Inc. (M): ‘No, Thank You’ – Jim Cramer on the Retail Giant’s Challenges
Insider Monkey · via Yahoo Finance
6 Feb 2025
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Why Macy’s Inc. (M) Crashed Last Week
Insider Monkey · via Yahoo Finance
19 Jan 2025
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Exact Macy's locations closing in 2025 as company eliminates 66 stores for good
The US Sun
15 Jan 2025
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Macy's Offers Update on Q4 Performance, Revises Sales Guidance
Zacks · via Yahoo Finance
14 Jan 2025
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Why Is Department Store Chain Macy's Stock Sliding Today?
Benzinga · via Yahoo Finance
13 Jan 2025
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Map shows where Kohl's, Macy's stores are closing in 2025
Newsweek
13 Jan 2025
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Macy's to close these three Georgia stores
WXIA-TV Atlanta
10 Jan 2025
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Macy's Confirms 66 Store Closures as Part of Bold New Chapter Strategy
Zacks · via Yahoo Finance
10 Jan 2025
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Macy's Shuts Down 66 Locations As Part Of New Chapter Strategy
Benzinga · via Yahoo Finance
10 Jan 2025
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.68% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |