NYSE:M
Macy's, Inc.
- Stock
Last Close
20.36
06/11 21:32
Market Cap
5.20B
Beta: 1.85
Volume Today
7.04M
Avg: 10.42M
PE Ratio
7.40
PFCF: 22.54
Dividend Yield
3.59%
Payout:26.02%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.80B - | 4.86B 1.19% | 4.99B 2.61% | 4.76B 4.59% | 5.02B 5.55% | 5.13B 2.17% | 4.91B 4.39% | 5.31B 8.22% | 4.80B 9.51% | 4.35B 9.49% | 2.75B 36.83% | |
accumulated other comprehensive income loss | -1.07B - | -1.04B 2.71% | -896M 14.09% | -724M 19.20% | -951M 31.35% | -995M 4.63% | -788M 20.80% | -622M 21.07% | -618M 0.64% | -449M - | ||
cash and cash equivalents | 2.25B - | 1.11B 50.62% | 1.30B 16.95% | 1.46B 12.18% | 1.16B 20.14% | 685M 41.05% | 1.68B 145.11% | 1.71B 1.97% | 862M 49.65% | 1.03B 19.95% | 1.31B 26.31% | |
cash and short term investments | 2.25B - | 1.11B 50.62% | 1.30B 16.95% | 1.46B 12.18% | 1.16B 20.14% | 685M 41.05% | 1.68B 145.11% | 1.71B 1.97% | 862M 49.65% | 1.03B 19.95% | 1.31B 26.31% | |
common stock | 4M - | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M - | ||
deferred revenue | 907M - | 920M 1.43% | 1.31B 42.39% | 1.03B 21.22% | 880M 14.73% | 839M 4.66% | 616M 26.58% | 481M 21.92% | 399M 17.05% | |||
deferred revenue non current | 2.99B - | |||||||||||
deferrred tax liabilities non current | 1.08B - | 1.48B 36.63% | 1.44B 2.30% | 1.12B 22.25% | 1.24B 10.34% | 1.17B 5.57% | 908M 22.33% | 983M 8.26% | 947M 3.66% | 745M 21.33% | 724M 2.82% | |
goodwill | 3.74B - | 3.90B 4.11% | 3.90B 0% | 3.90B 0% | 3.91B 0.28% | 3.91B 0% | 828M 78.81% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | |
goodwill and intangible assets | 4.24B - | 4.41B 4.06% | 4.39B 0.36% | 4.38B 0.23% | 4.39B 0.02% | 4.35B 0.89% | 1.26B 70.90% | 1.26B 0.16% | 1.26B 0.24% | 828M 34.29% | 1.25B 51.33% | |
intangible assets | 496M - | 514M 3.63% | 498M 3.11% | 488M 2.01% | 478M 2.05% | 439M 8.16% | 437M 0.46% | 435M 0.46% | 432M 0.69% | 425M - | ||
inventory | 5.52B - | 5.51B 0.18% | 5.40B 1.94% | 5.18B 4.09% | 5.26B 1.64% | 5.19B 1.43% | 3.77B 27.26% | 4.38B 16.14% | 4.27B 2.65% | 4.36B 2.20% | 4.47B 2.45% | |
long term debt | 7.26B - | 7.00B 3.72% | 6.56B 6.19% | 5.86B 10.68% | 4.71B 19.67% | 6.54B 38.89% | 7.59B 16.10% | 6.39B 15.79% | 5.96B 6.79% | 3.00B 49.69% | 5.70B 90.13% | |
long term investments | -362M - | -1.48B 308.01% | -1.44B 2.30% | -1.12B 22.25% | -1.24B 10.34% | -1.17B 5.57% | -908M 22.33% | -983M 8.26% | ||||
net debt | 5.09B - | 6.53B 28.13% | 5.57B 14.61% | 4.43B 20.56% | 3.59B 18.95% | 6.39B 78.13% | 6.37B 0.44% | 5.11B 19.65% | 5.54B 8.23% | 4.95B 10.57% | 4.40B 11.11% | |
net receivables | 424M - | 558M 31.60% | 522M 6.45% | 363M 30.46% | 400M 10.19% | 409M 2.25% | 276M 32.52% | 297M 7.61% | 300M 1.01% | 293M 2.33% | 303M 3.41% | |
other assets | ||||||||||||
other current assets | 493M - | 479M 2.84% | 408M 14.82% | 448M 9.80% | 620M 38.39% | 528M 14.84% | 455M 13.83% | 366M 19.56% | 424M 15.85% | 401M 5.42% | 402M 0.25% | |
other current liabilities | -249M - | -693M 178.31% | -958M 38.24% | -736M 23.17% | -712M 3.26% | -758M 6.46% | -616M 18.73% | -806M 30.84% | -779M 3.35% | 83M 110.65% | 1.77B 2,034.94% | |
other liabilities | ||||||||||||
other non current assets | 743M - | 897M 20.73% | 813M 9.36% | 880M 8.24% | 726M 17.50% | 714M 1.65% | 1.44B 101.54% | 1.10B 23.84% | 210M 80.84% | 1.72B 717.14% | 1.36B 20.92% | |
other non current liabilities | 2.20B - | 2.12B 3.54% | 1.88B 11.59% | 1.66B 11.45% | 1.58B 4.93% | 1.34B 15.38% | 1.30B 3.07% | 1.18B 9.18% | 1.02B 13.59% | 950M 6.59% | 902M 5.05% | |
othertotal stockholders equity | -894M - | -1.04B 16.78% | -872M 16.48% | -780M 10.55% | -666M 14.62% | -620M 6.91% | -590M 4.84% | -1.03B 74.24% | -1.57B 52.82% | -1.50B - | ||
preferred stock | ||||||||||||
property plant equipment net | 7.80B - | 7.62B 2.36% | 7.02B 7.87% | 6.67B 4.92% | 6.64B 0.52% | 9.30B 40.14% | 8.82B 5.19% | 8.47B 3.91% | 8.60B 1.45% | 7.61B 11.44% | 7.31B 3.94% | |
retained earnings | 7.34B - | 6.33B 13.71% | 6.09B 3.88% | 7.17B 17.84% | 8.05B 12.21% | 7.99B 0.76% | 3.93B 50.83% | 5.27B 34.11% | 6.27B 18.98% | 6.50B - | ||
short term debt | 76M - | 642M 744.74% | 309M 51.87% | 22M 92.88% | 43M 95.45% | 539M 1,153.49% | 452M 16.14% | 433M 4.20% | 438M 1.15% | 6M - | ||
short term investments | ||||||||||||
tax assets | 362M - | 1.48B 308.01% | 1.44B 2.30% | 1.12B 22.25% | 1.24B 10.34% | 1.17B 5.57% | 908M 22.33% | 983M 8.26% | 947M 3.66% | |||
tax payables | 296M - | 227M 23.31% | 352M 55.07% | 296M 15.91% | 168M 43.24% | 81M 51.79% | 108M - | 58M 46.30% | 83M 43.10% | |||
total assets | 21.46B - | 20.58B 4.12% | 19.85B 3.52% | 19.38B 2.37% | 19.19B 0.96% | 21.17B 10.31% | 17.71B 16.37% | 17.59B 0.66% | 16.87B 4.12% | 16.25B 3.68% | 16.40B 0.96% | |
total current assets | 8.68B - | 7.65B 11.83% | 7.63B 0.34% | 7.44B 2.39% | 7.45B 0.01% | 6.81B 8.53% | 6.18B 9.19% | 6.76B 9.28% | 5.85B 13.39% | 6.09B 4.03% | 6.48B 6.40% | |
total current liabilities | 5.54B - | 5.73B 3.47% | 5.65B 1.41% | 5.08B 10.13% | 5.23B 3.09% | 5.75B 9.90% | 5.36B 6.83% | 5.42B 1.10% | 4.86B 10.25% | 4.43B 8.87% | 4.52B 2.12% | |
total debt | 7.34B - | 7.64B 4.03% | 6.87B 10.03% | 5.88B 14.38% | 4.75B 19.24% | 7.08B 48.98% | 8.04B 13.65% | 6.83B 15.14% | 6.40B 6.28% | 5.98B 6.46% | 5.71B 4.65% | |
total investments | -362M - | -1.48B 308.01% | -1.44B 2.30% | -1.12B 22.25% | -1.24B 10.34% | -1.17B 5.57% | -908M 22.33% | -983M 8.26% | ||||
total liabilities | 16.08B - | 16.32B 1.49% | 15.53B 4.86% | 13.72B 11.65% | 12.76B 7.01% | 14.79B 15.97% | 15.15B 2.42% | 13.97B 7.81% | 12.78B 8.48% | 12.11B 5.28% | 11.85B 2.14% | |
total liabilities and stockholders equity | 21.46B - | 20.58B 4.12% | 19.85B 3.52% | 19.38B 2.37% | 19.19B 0.96% | 21.17B 10.31% | 17.71B 16.37% | 17.59B 0.66% | 16.87B 4.12% | 16.25B 3.68% | 16.40B 0.96% | |
total non current assets | 12.78B - | 12.92B 1.11% | 12.22B 5.41% | 11.94B 2.36% | 11.75B 1.57% | 14.36B 22.24% | 11.52B 19.77% | 10.83B 5.99% | 11.01B 1.67% | 10.16B 7.77% | 9.92B 2.30% | |
total non current liabilities | 10.55B - | 10.60B 0.46% | 9.88B 6.73% | 8.64B 12.52% | 7.53B 12.94% | 9.04B 20.18% | 9.80B 8.30% | 8.55B 12.69% | 7.92B 7.37% | 7.68B 3.08% | 7.33B 4.60% | |
total stockholders equity | 5.38B - | 4.25B 20.97% | 4.32B 1.72% | 5.67B 31.23% | 6.44B 13.45% | 6.38B 0.92% | 2.55B 59.97% | 3.62B 41.83% | 4.08B 12.73% | 4.14B 1.35% | 4.55B 10.03% |
All numbers in USD (except ratios and percentages)