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M Macy's

Watchlist

16.505
-0.075-0.45%

Trading Dec 12 14:56 ET

4.58BMarket Cap27.06P/E (TTM)

Macy's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-13.46%315M

47.49%646M

45.27%876M

19.95%1.03B

11.66%364M

46.00%438M

-10.27%603M

-49.65%862M

-Cash and cash equivalents

-13.46%315M

47.49%646M

45.27%876M

19.95%1.03B

11.66%364M

46.00%438M

-10.27%603M

-49.65%862M

Receivables

-11.34%258M

-4.44%280M

0.78%257M

-2.33%293M

42.65%291M

33.79%293M

9.44%255M

1.01%300M

-Accounts receivable

2.75%224M

20.18%268M

0.78%257M

-2.33%293M

6.86%218M

1.83%223M

9.44%255M

1.01%300M

-Taxes receivable

-53.42%34M

-82.86%12M

----

--73M

--70M

----

Inventory

3.85%6.26B

6.03%4.38B

1.74%4.69B

2.20%4.36B

-5.90%6.03B

-10.43%4.13B

-7.04%4.61B

-2.65%4.27B

Other current assets

6.67%416M

-1.95%403M

13.33%442M

-5.42%401M

-6.02%390M

6.20%411M

4.84%390M

15.85%424M

Total current assets

2.49%7.25B

8.27%5.71B

6.95%6.26B

4.03%6.09B

-3.78%7.07B

-4.44%5.27B

-6.06%5.86B

-13.39%5.85B

Non current assets

Net PPE

-12.96%7.48B

-11.54%7.58B

-10.79%7.65B

-11.44%7.61B

0.79%8.6B

2.35%8.57B

2.90%8.58B

1.45%8.6B

-Gross PPE

-45.23%7.48B

-10.19%12.1B

-9.59%12.06B

-10.13%11.89B

1.30%13.66B

2.14%13.47B

2.57%13.34B

1.60%13.23B

-Accumulated depreciation

----

7.83%-4.52B

7.41%-4.41B

7.71%-4.28B

-2.20%-5.07B

-1.76%-4.91B

-1.97%-4.76B

-1.87%-4.63B

Goodwill and other intangible assets

-0.40%1.25B

-0.24%1.26B

-0.16%1.26B

-0.24%1.26B

-Goodwill

0.00%828M

-Other intangible assets

-1.16%426M

-0.70%428M

-0.69%429M

-0.46%430M

-0.46%431M

-0.46%432M

-0.69%432M

Other non current assets

10.55%1.31B

7.05%1.29B

8.77%1.28B

11.15%1.29B

8.62%1.19B

1.01%1.21B

2.98%1.17B

5.57%1.16B

Total non current assets

-9.00%10.05B

-8.22%10.13B

-7.50%10.19B

-7.77%10.16B

1.46%11.04B

1.91%11.03B

2.55%11.01B

1.67%11.01B

Total assets

-4.52%17.29B

-2.89%15.83B

-2.48%16.45B

-3.68%16.25B

-0.65%18.11B

-0.23%16.3B

-0.61%16.87B

-4.12%16.87B

Liabilities

Current liabilities

Payables

-2.96%5.68B

-7.72%3.86B

-4.85%4.55B

-10.19%2.74B

-10.76%5.85B

-11.13%4.18B

-13.73%4.78B

-13.49%3.05B

-accounts payable

-2.96%5.68B

-7.72%3.86B

-4.58%4.44B

-12.21%2.52B

-10.48%5.85B

-10.69%4.18B

-12.65%4.65B

-12.38%2.87B

-Total tax payable

--0

-14.18%115M

22.35%219M

--0

-39.64%134M

-28.11%179M

Current accrued expenses

----

-0.86%920M

----

73.46%928M

Current provisions

----

-42.37%136M

----

19.19%236M

Current debt and capital lease obligation

-42.50%92M

--6M

----

-12.57%160M

----

-Current debt

-42.50%92M

--6M

----

-12.57%160M

----

Current deferred liabilities

----

-3.76%384M

----

-17.05%399M

Current liabilities

-4.01%5.77B

-7.58%3.87B

-4.85%4.55B

-8.87%4.43B

-10.81%6.01B

-11.13%4.18B

-13.73%4.78B

-10.25%4.86B

Non current liabilities

Long term debt and capital lease obligation

-4.92%5.73B

0.57%6.01B

0.67%6.03B

0.42%5.98B

0.79%6.03B

-0.52%5.97B

-0.53%5.99B

-6.79%5.96B

-Long term debt

-7.47%2.77B

-0.13%2.99B

0.07%3B

0.03%3B

0.07%3B

-9.07%3B

-Long term capital lease obligation

-2.41%2.96B

1.28%3.01B

1.27%3.03B

0.78%2.99B

1.54%3.03B

-1.10%2.98B

-1.12%3B

-4.36%2.96B

Non current deferred liabilities

-23.03%712M

-22.29%725M

-18.23%749M

-21.33%745M

4.64%925M

-1.58%933M

-5.37%916M

-3.66%947M

Other non current liabilities

-7.02%927M

-7.26%932M

-7.54%932M

-6.59%950M

-12.85%997M

-12.76%1.01B

-13.03%1.01B

-13.59%1.02B

Total non current liabilities

-7.29%7.37B

-3.12%7.66B

-2.56%7.71B

-3.08%7.68B

-0.74%7.95B

-2.38%7.91B

-2.88%7.92B

-7.37%7.92B

Total liabilities

-5.88%13.15B

-4.66%11.53B

-3.43%12.26B

-5.28%12.11B

-5.34%13.97B

-5.60%12.09B

-7.27%12.7B

-8.48%12.78B

Shareholders'equity

Share capital

----

0.00%3M

-common stock

----

0.00%3M

Retained earnings

----

0.29%6.33B

-2.37%6.23B

-1.24%6.19B

8.62%6.26B

9.89%6.31B

15.77%6.38B

18.98%6.27B

Paid-in capital

----

-21.31%277M

-21.18%294M

-24.63%352M

-20.73%367M

-21.78%352M

-21.64%373M

-9.67%467M

Less: Treasury stock

----

-6.22%1.81B

-6.35%1.84B

-6.18%1.91B

-5.86%1.93B

-5.98%1.97B

31.91%2.04B

Gains losses not affecting retained earnings

----

5.70%-496M

19.61%-496M

19.74%-496M

20.93%-559M

14.47%-526M

0.16%-617M

0.64%-618M

Total stockholders'equity

0.07%4.15B

2.21%4.3B

0.38%4.19B

1.35%4.14B

19.25%4.14B

19.23%4.21B

27.21%4.17B

12.73%4.08B

Total equity

0.07%4.15B

2.21%4.3B

0.38%4.19B

1.35%4.14B

19.25%4.14B

19.23%4.21B

27.21%4.17B

12.73%4.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-13.46%315M	47.49%646M	45.27%876M	19.95%1.03B	19.95%1.03B	11.66%364M	46.00%438M	-10.27%603M	-49.65%862M	-49.65%862M
-Cash and cash equivalents	-13.46%315M	47.49%646M	45.27%876M	19.95%1.03B	19.95%1.03B	11.66%364M	46.00%438M	-10.27%603M	-49.65%862M	-49.65%862M
Receivables	-11.34%258M	-4.44%280M	0.78%257M	-2.33%293M	-2.33%293M	42.65%291M	33.79%293M	9.44%255M	1.01%300M	1.01%300M
-Accounts receivable	2.75%224M	20.18%268M	0.78%257M	-2.33%293M	-2.33%293M	6.86%218M	1.83%223M	9.44%255M	1.01%300M	1.01%300M
-Taxes receivable	-53.42%34M	-82.86%12M	----	----	----	--73M	--70M	----	----	----
Inventory	3.85%6.26B	6.03%4.38B	1.74%4.69B	2.20%4.36B	2.20%4.36B	-5.90%6.03B	-10.43%4.13B	-7.04%4.61B	-2.65%4.27B	-2.65%4.27B
Other current assets	6.67%416M	-1.95%403M	13.33%442M	-5.42%401M	-5.42%401M	-6.02%390M	6.20%411M	4.84%390M	15.85%424M	15.85%424M
Total current assets	2.49%7.25B	8.27%5.71B	6.95%6.26B	4.03%6.09B	4.03%6.09B	-3.78%7.07B	-4.44%5.27B	-6.06%5.86B	-13.39%5.85B	-13.39%5.85B
Non current assets
Net PPE	-12.96%7.48B	-11.54%7.58B	-10.79%7.65B	-11.44%7.61B	-11.44%7.61B	0.79%8.6B	2.35%8.57B	2.90%8.58B	1.45%8.6B	1.45%8.6B
-Gross PPE	-45.23%7.48B	-10.19%12.1B	-9.59%12.06B	-10.13%11.89B	-10.13%11.89B	1.30%13.66B	2.14%13.47B	2.57%13.34B	1.60%13.23B	1.60%13.23B
-Accumulated depreciation	----	7.83%-4.52B	7.41%-4.41B	7.71%-4.28B	7.71%-4.28B	-2.20%-5.07B	-1.76%-4.91B	-1.97%-4.76B	-1.87%-4.63B	-1.87%-4.63B
Goodwill and other intangible assets	-0.40%1.25B	-0.24%1.26B	-0.24%1.26B	-0.16%1.26B	-0.16%1.26B	-0.16%1.26B	-0.16%1.26B	-0.16%1.26B	-0.24%1.26B	-0.24%1.26B
-Goodwill	0.00%828M	0.00%828M	0.00%828M	0.00%828M	0.00%828M	0.00%828M	0.00%828M	0.00%828M	0.00%828M	0.00%828M
-Other intangible assets	-1.16%426M	-0.70%428M	-0.69%429M	-0.46%430M	-0.46%430M	-0.46%431M	-0.46%431M	-0.46%432M	-0.69%432M	-0.69%432M
Other non current assets	10.55%1.31B	7.05%1.29B	8.77%1.28B	11.15%1.29B	11.15%1.29B	8.62%1.19B	1.01%1.21B	2.98%1.17B	5.57%1.16B	5.57%1.16B
Total non current assets	-9.00%10.05B	-8.22%10.13B	-7.50%10.19B	-7.77%10.16B	-7.77%10.16B	1.46%11.04B	1.91%11.03B	2.55%11.01B	1.67%11.01B	1.67%11.01B
Total assets	-4.52%17.29B	-2.89%15.83B	-2.48%16.45B	-3.68%16.25B	-3.68%16.25B	-0.65%18.11B	-0.23%16.3B	-0.61%16.87B	-4.12%16.87B	-4.12%16.87B
Liabilities
Current liabilities
Payables	-2.96%5.68B	-7.72%3.86B	-4.85%4.55B	-10.19%2.74B	-10.19%2.74B	-10.76%5.85B	-11.13%4.18B	-13.73%4.78B	-13.49%3.05B	-13.49%3.05B
-accounts payable	-2.96%5.68B	-7.72%3.86B	-4.58%4.44B	-12.21%2.52B	-12.21%2.52B	-10.48%5.85B	-10.69%4.18B	-12.65%4.65B	-12.38%2.87B	-12.38%2.87B
-Total tax payable	--0	--0	-14.18%115M	22.35%219M	22.35%219M	--0	--0	-39.64%134M	-28.11%179M	-28.11%179M
Current accrued expenses	----	----	----	-0.86%920M	-0.86%920M	----	----	----	73.46%928M	73.46%928M
Current provisions	----	----	----	-42.37%136M	-42.37%136M	----	----	----	19.19%236M	19.19%236M
Current debt and capital lease obligation	-42.50%92M	--6M	----	----	----	-12.57%160M	----	----	----	----
-Current debt	-42.50%92M	--6M	----	----	----	-12.57%160M	----	----	----	----
Current deferred liabilities	----	----	----	-3.76%384M	-3.76%384M	----	----	----	-17.05%399M	-17.05%399M
Current liabilities	-4.01%5.77B	-7.58%3.87B	-4.85%4.55B	-8.87%4.43B	-8.87%4.43B	-10.81%6.01B	-11.13%4.18B	-13.73%4.78B	-10.25%4.86B	-10.25%4.86B
Non current liabilities
Long term debt and capital lease obligation	-4.92%5.73B	0.57%6.01B	0.67%6.03B	0.42%5.98B	0.42%5.98B	0.79%6.03B	-0.52%5.97B	-0.53%5.99B	-6.79%5.96B	-6.79%5.96B
-Long term debt	-7.47%2.77B	-0.13%2.99B	0.07%3B	0.07%3B	0.07%3B	0.03%3B	0.07%3B	0.07%3B	-9.07%3B	-9.07%3B
-Long term capital lease obligation	-2.41%2.96B	1.28%3.01B	1.27%3.03B	0.78%2.99B	0.78%2.99B	1.54%3.03B	-1.10%2.98B	-1.12%3B	-4.36%2.96B	-4.36%2.96B
Non current deferred liabilities	-23.03%712M	-22.29%725M	-18.23%749M	-21.33%745M	-21.33%745M	4.64%925M	-1.58%933M	-5.37%916M	-3.66%947M	-3.66%947M
Other non current liabilities	-7.02%927M	-7.26%932M	-7.54%932M	-6.59%950M	-6.59%950M	-12.85%997M	-12.76%1.01B	-13.03%1.01B	-13.59%1.02B	-13.59%1.02B
Total non current liabilities	-7.29%7.37B	-3.12%7.66B	-2.56%7.71B	-3.08%7.68B	-3.08%7.68B	-0.74%7.95B	-2.38%7.91B	-2.88%7.92B	-7.37%7.92B	-7.37%7.92B
Total liabilities	-5.88%13.15B	-4.66%11.53B	-3.43%12.26B	-5.28%12.11B	-5.28%12.11B	-5.34%13.97B	-5.60%12.09B	-7.27%12.7B	-8.48%12.78B	-8.48%12.78B
Shareholders'equity
Share capital	----	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	----	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Retained earnings	----	0.29%6.33B	-2.37%6.23B	-1.24%6.19B	-1.24%6.19B	8.62%6.26B	9.89%6.31B	15.77%6.38B	18.98%6.27B	18.98%6.27B
Paid-in capital	----	-21.31%277M	-21.18%294M	-24.63%352M	-24.63%352M	-20.73%367M	-21.78%352M	-21.64%373M	-9.67%467M	-9.67%467M
Less: Treasury stock	----	-6.22%1.81B	-6.35%1.84B	-6.18%1.91B	-6.18%1.91B	-5.86%1.93B	-5.86%1.93B	-5.98%1.97B	31.91%2.04B	31.91%2.04B
Gains losses not affecting retained earnings	----	5.70%-496M	19.61%-496M	19.74%-496M	19.74%-496M	20.93%-559M	14.47%-526M	0.16%-617M	0.64%-618M	0.64%-618M
Total stockholders'equity	0.07%4.15B	2.21%4.3B	0.38%4.19B	1.35%4.14B	1.35%4.14B	19.25%4.14B	19.23%4.21B	27.21%4.17B	12.73%4.08B	12.73%4.08B
Total equity	0.07%4.15B	2.21%4.3B	0.38%4.19B	1.35%4.14B	1.35%4.14B	19.25%4.14B	19.23%4.21B	27.21%4.17B	12.73%4.08B	12.73%4.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data