M - Macy's, Inc.
NYSE
->
Consumer Cyclical
->
Department Stores
New York,
United States
Type: Equity
M price evolution
M
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1034 | $364 | ||
| Short term investments | ||||
| Net receivables | $293 | $291 | $293 | |
| Inventory | $4361 | $6025 | $4129 | |
| Total current assets | $6089 | $7070 | $5271 | |
| Long term investments | ||||
| Property, plant & equipment | $7613 | $8597 | $8568 | |
| Goodwill & intangible assets | $1258 | $1259 | ||
| Total noncurrent assets | $10157 | $11041 | ||
| Total investments | ||||
| Total assets | $16246 | $18111 | $16304 | |
| Current liabilities | ||||
| Accounts payable | $4347 | $5854 | $4184 | |
| Deferred revenue | ||||
| Short long term debt | $160 | |||
| Total current liabilities | $4430 | $6014 | $4184 | |
| Long term debt | $2998 | $2997 | $2997 | |
| Total noncurrent liabilities | $7679 | $7953 | ||
| Total debt | $5984 | $6191 | ||
| Total liabilities | $12109 | $13967 | $12094 | |
| Shareholders' equity | ||||
| Retained earnings | $6261 | $6310 | ||
| Other shareholder equity | $4137 | -$559 | $4210 | |
| Total shareholder equity | $4137 | $4144 | ||
| (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 $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8375 | $5038 | $5280 | |
| Cost of revenue | ||||
| Gross Profit | $3299 | $2136 | $2104 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2405 | $2040 | $1980 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$32 | $3 | -$8 | |
| Interest expense | -$27 | -$35 | -$36 | |
| Net income | ||||
| Net income | -$71 | $43 | -$22 | |
| 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 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 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 | -$913 | -$716 | -$531 | -$270 |
| Financing activities | ||||
| Dividends paid | -$181 | -$135 | -$90 | -$45 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$220 | $60 | -$164 | -$94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $172 | -$498 | -$424 | -$259 |
| (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
Fundamentals
| Market cap | N/A |
|---|---|
| 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 | N/A |
| 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 |