COM:MACYSINC
Macy's, Inc.
- Stock
Last Close
15.07
22/11 21:00
Market Cap
5.20B
Beta: -
Volume Today
10.86M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49B - | 1.53B 2.69% | 1.07B 29.88% | 611M 42.90% | 1.54B 151.39% | 1.10B 28.52% | 564M 48.63% | -3.94B 799.29% | 1.43B 136.26% | 1.18B 17.69% | 105M 91.08% | |
depreciation and amortization | 1.02B - | 1.04B 1.57% | 1.06B 2.41% | 1.06B 0.28% | 991M 6.33% | 962M 2.93% | 981M 1.98% | 959M 2.24% | 874M 8.86% | 857M 1.95% | 897M 4.67% | |
deferred income tax | 88M - | 87M 1.14% | 288M 231.03% | 270M 6.25% | -544M 301.48% | -389M 28.49% | -6M 98.46% | -327M 5,350% | 19M 105.81% | -38M 300% | -244M 542.11% | |
stock based compensation | 62M - | 73M 17.74% | 65M 10.96% | 61M 6.15% | 58M 4.92% | 63M 8.62% | 38M 39.68% | 31M 18.42% | 55M 77.42% | 54M 1.82% | -2.35B 4,444.44% | |
change in working capital | -99M - | -8M 91.92% | -486M 5,975% | -283M 41.77% | -343M 21.20% | -208M 39.36% | -254M 22.12% | 262M 203.15% | 195M 25.57% | -454M 332.82% | -614M 35.24% | |
accounts receivables | 137M - | 29M 78.83% | -133M 558.62% | -82M 38.35% | 106M 229.27% | -40M 137.74% | 80M 300% | 183M 128.75% | -21M 111.48% | -3M 85.71% | 7M 333.33% | |
inventory | -249M - | 40M 116.06% | -60M 250% | 107M 278.33% | 221M 106.54% | -87M 139.37% | 75M 186.21% | 1.41B 1,774.67% | -610M 143.39% | 116M 119.02% | -99M 185.34% | |
accounts payables | 149M - | 20M 86.58% | -222M 1,210% | -294M 32.43% | -17M 94.22% | 99M 682.35% | -217M 319.19% | -522M 140.55% | 463M 188.70% | -303M 165.44% | -460M 51.82% | |
other working capital | -136M - | -97M 28.68% | -71M 26.80% | -14M 80.28% | -653M 4,564.29% | -180M 72.43% | -192M 6.67% | -805M 319.27% | 363M 145.09% | -264M 172.73% | -62M 76.52% | |
other non cash items | -8M - | -5M 37.50% | -14M 180% | 84M 700% | 246M 192.86% | 209M 15.04% | 285M 36.36% | 3.67B 1,187.02% | 139M 96.21% | 19M 86.33% | 3.51B 18,357.89% | |
net cash provided by operating activities | 2.55B - | 2.71B 6.28% | 1.98B 26.76% | 1.80B 9.22% | 1.94B 7.94% | 1.74B 10.75% | 1.61B 7.32% | 649M 59.64% | 2.71B 317.87% | 1.61B 40.45% | 1.30B 19.20% | |
investments in property plant and equipment | -863M - | -1.07B 23.75% | -1.11B 4.21% | -912M 18.06% | -760M 16.67% | -932M 22.63% | -1.16B 24.14% | -466M 59.72% | -597M 28.11% | -1.29B 116.92% | -993M 23.32% | |
acquisitions net | -212M - | 185M - | 113M 38.92% | 164M 45.13% | 137M 16.46% | 86M 37.23% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 75M - | 98M 30.67% | 233M 137.76% | 725M 211.16% | 387M 46.62% | 476M 23.00% | -30M 106.30% | 28M 193.33% | 63M 125% | -11M 117.46% | -6M 45.45% | |
net cash used for investing activites | -788M - | -970M 23.10% | -1.09B 12.58% | -187M 82.88% | -373M 99.47% | -456M 22.25% | -1.00B 119.74% | -325M 67.56% | -370M 13.85% | -1.17B 215.95% | -913M 21.90% | |
debt repayment | -124M - | -870M 601.61% | -152M 82.53% | -751M 394.08% | -954M 27.03% | -1.15B 20.44% | -597M 48.04% | -2.05B 243.22% | -2.59B 26.35% | -3.10B 19.74% | -1M 99.97% | |
common stock issued | 315M - | 258M 18.10% | 163M 36.82% | 36M 77.91% | 6M 83.33% | 45M 650% | 6M 86.67% | 2.78B 46,233.33% | 7M 99.75% | |||
common stock repurchased | -1.57B - | -1.90B 21.01% | -2.00B 5.26% | -316M 84.21% | -1M 99.68% | -1M - | -1M 0% | -500M 49,900% | -601M 20.20% | -38M 93.68% | ||
dividends paid | -359M - | -421M 17.27% | -456M 8.31% | -459M 0.66% | -461M 0.44% | -463M 0.43% | -466M 0.65% | -117M 74.89% | -90M 23.08% | -173M 92.22% | -181M 4.62% | |
other financing activites | 415M - | 1.17B 181.45% | 417M 64.30% | 64M 84.65% | -3M 104.69% | 23M 866.67% | -65M 382.61% | 86M 232.31% | 791M 819.77% | 2.58B 225.92% | ||
net cash used provided by financing activities | -1.32B - | -1.77B 33.38% | -2.03B 14.89% | -1.43B 29.72% | -1.41B 0.91% | -1.54B 9.27% | -1.12B 27.27% | 699M 162.24% | -2.38B 440.63% | -1.30B 45.57% | -220M 83.02% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 437M - | -27M 106.18% | -1.14B 4,111.11% | 188M 116.53% | 158M 15.96% | -265M 267.72% | -517M 95.09% | 1.02B 297.87% | -39M 103.81% | -850M 2,079.49% | 172M 120.24% | |
cash at beginning of period | 1.84B - | 2.27B 23.80% | 2.25B 1.19% | 1.11B 50.62% | 1.30B 16.95% | 1.51B 16.65% | 1.25B 17.51% | 731M 41.43% | 1.75B 139.95% | 1.72B 2.22% | 862M 49.74% | |
cash at end of period | 2.27B - | 2.25B 1.19% | 1.11B 50.62% | 1.30B 16.95% | 1.46B 12.18% | 1.25B 14.23% | 731M 41.43% | 1.75B 139.95% | 1.72B 2.22% | 865M 49.56% | 1.03B 19.54% | |
operating cash flow | 2.55B - | 2.71B 6.28% | 1.98B 26.76% | 1.80B 9.22% | 1.94B 7.94% | 1.74B 10.75% | 1.61B 7.32% | 649M 59.64% | 2.71B 317.87% | 1.61B 40.45% | 1.30B 19.20% | |
capital expenditure | -863M - | -1.07B 23.75% | -1.11B 4.21% | -912M 18.06% | -760M 16.67% | -932M 22.63% | -1.16B 24.14% | -466M 59.72% | -597M 28.11% | -1.29B 116.92% | -993M 23.32% | |
free cash flow | 1.69B - | 1.64B 2.67% | 871M 46.92% | 889M 2.07% | 1.18B 33.18% | 803M 32.18% | 451M 43.84% | 183M 59.42% | 2.12B 1,055.74% | 320M 84.87% | 312M 2.50% |
All numbers in USD (except ratios and percentages)