US Stock MarketDetailed Quotes

M Macy's

Watchlist

16.460
-0.020-0.12%

Close Jul 25 16:00 ET

16.450
-0.010-0.06%

Post 20:01 ET

4.55BMarket Cap548.67P/E (TTM)

Macy's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.27%876M

19.95%1.03B

11.66%364M

46.00%438M

-10.27%603M

-49.65%862M

3.16%326M

-85.96%300M

-Cash and cash equivalents

45.27%876M

19.95%1.03B

11.66%364M

46.00%438M

-10.27%603M

-49.65%862M

3.16%326M

-85.96%300M

Receivables

0.78%257M

-2.33%293M

42.65%291M

33.79%293M

9.44%255M

1.01%300M

-3.77%204M

-0.90%219M

-Accounts receivable

0.78%257M

-2.33%293M

6.86%218M

1.83%223M

9.44%255M

1.01%300M

-3.77%204M

-0.90%219M

-Taxes receivable

----

--73M

--70M

----

Inventory

1.74%4.69B

2.20%4.36B

-5.90%6.03B

-10.43%4.13B

-7.04%4.61B

-2.65%4.27B

4.27%6.4B

7.26%4.61B

Other current assets

13.33%442M

-5.42%401M

-6.02%390M

6.20%411M

4.84%390M

15.85%424M

-54.99%415M

-59.48%387M

Total current assets

6.95%6.26B

4.03%6.09B

-3.78%7.07B

-4.44%5.27B

-6.06%5.86B

-13.39%5.85B

-3.20%7.35B

-27.53%5.52B

Non current assets

Net PPE

-10.79%7.65B

-11.44%7.61B

0.79%8.6B

2.35%8.57B

2.90%8.58B

1.45%8.6B

1.45%8.53B

-1.89%8.37B

-Gross PPE

-9.59%12.06B

-10.13%11.89B

1.30%13.66B

2.14%13.47B

2.57%13.34B

1.60%13.23B

1.91%13.49B

-0.23%13.19B

-Accumulated depreciation

7.41%-4.41B

7.71%-4.28B

-2.20%-5.07B

-1.76%-4.91B

-1.97%-4.76B

-1.87%-4.63B

-2.71%-4.96B

-2.79%-4.82B

Goodwill and other intangible assets

-0.24%1.26B

-0.16%1.26B

-0.24%1.26B

-0.16%1.26B

-0.24%1.26B

-Goodwill

0.00%828M

-Other intangible assets

-0.69%429M

-0.46%430M

-0.46%431M

-0.46%432M

-0.69%432M

-0.46%433M

-0.69%433M

Other non current assets

8.77%1.28B

11.15%1.29B

8.62%1.19B

1.01%1.21B

2.98%1.17B

5.57%1.16B

7.28%1.09B

18.22%1.19B

Total non current assets

-7.50%10.19B

-7.77%10.16B

1.46%11.04B

1.91%11.03B

2.55%11.01B

1.67%11.01B

1.82%10.88B

0.19%10.83B

Total assets

-2.48%16.45B

-3.68%16.25B

-0.65%18.11B

-0.23%16.3B

-0.61%16.87B

-4.12%16.87B

-0.27%18.23B

-11.27%16.34B

Liabilities

Current liabilities

Payables

-4.85%4.55B

-10.19%2.74B

-10.76%5.85B

-11.13%4.18B

-13.73%4.78B

-13.49%3.05B

0.44%6.56B

-8.65%4.71B

-accounts payable

-4.58%4.44B

-12.21%2.52B

-10.48%5.85B

-10.69%4.18B

-12.65%4.65B

-12.38%2.87B

0.12%6.54B

-8.78%4.69B

-Total tax payable

-14.18%115M

22.35%219M

--0

-39.64%134M

-28.11%179M

--21M

27.78%23M

Current accrued expenses

----

-0.86%920M

----

73.46%928M

----

Current provisions

----

-42.37%136M

----

19.19%236M

----

Current debt and capital lease obligation

----

-12.57%160M

----

30.71%183M

----

-Current debt

----

-12.57%160M

----

30.71%183M

----

Current deferred liabilities

----

-3.76%384M

----

-17.05%399M

----

Current liabilities

-4.85%4.55B

-8.87%4.43B

-10.81%6.01B

-11.13%4.18B

-13.73%4.78B

-10.25%4.86B

1.08%6.74B

-29.73%4.71B

Non current liabilities

Long term debt and capital lease obligation

0.67%6.03B

0.42%5.98B

0.79%6.03B

-0.52%5.97B

-0.53%5.99B

-6.79%5.96B

-6.28%5.98B

-6.07%6B

-Long term debt

0.07%3B

0.03%3B

0.07%3B

-9.07%3B

-9.10%3B

-Long term capital lease obligation

1.27%3.03B

0.78%2.99B

1.54%3.03B

-1.10%2.98B

-1.12%3B

-4.36%2.96B

-3.30%2.99B

-2.84%3.01B

Non current deferred liabilities

-18.23%749M

-21.33%745M

4.64%925M

-1.58%933M

-5.37%916M

-3.66%947M

-8.87%884M

3.83%948M

Other non current liabilities

-7.54%932M

-6.59%950M

-12.85%997M

-12.76%1.01B

-13.03%1.01B

-13.59%1.02B

-8.11%1.14B

-9.08%1.15B

Total non current liabilities

-2.56%7.71B

-3.08%7.68B

-0.74%7.95B

-2.38%7.91B

-2.88%7.92B

-7.37%7.92B

-6.84%8.01B

-5.46%8.1B

Total liabilities

-3.43%12.26B

-5.28%12.11B

-5.34%13.97B

-5.60%12.09B

-7.27%12.7B

-8.48%12.78B

-3.38%14.76B

-16.11%12.81B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

-2.37%6.23B

-1.24%6.19B

8.62%6.26B

9.89%6.31B

15.77%6.38B

18.98%6.27B

27.44%5.76B

31.22%5.74B

Paid-in capital

-21.18%294M

-24.63%352M

-20.73%367M

-21.78%352M

-21.64%373M

-9.67%467M

-8.68%463M

-9.64%450M

Less: Treasury stock

-6.35%1.84B

-6.18%1.91B

-5.86%1.93B

-5.98%1.97B

31.91%2.04B

50.15%2.05B

92.21%2.05B

Gains losses not affecting retained earnings

19.61%-496M

19.74%-496M

20.93%-559M

14.47%-526M

0.16%-617M

0.64%-618M

-6.96%-707M

7.52%-615M

Total stockholders'equity

0.38%4.19B

1.35%4.14B

19.25%4.14B

19.23%4.21B

27.21%4.17B

12.73%4.08B

15.53%3.48B

12.24%3.53B

Total equity

0.38%4.19B

1.35%4.14B

19.25%4.14B

19.23%4.21B

27.21%4.17B

12.73%4.08B

15.53%3.48B

12.24%3.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	3.16%326M	-85.96%300M
-Cash and cash equivalents	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	3.16%326M	-85.96%300M
Receivables	0.78%257M	-2.33%293M	-2.33%293M	42.65%291M	33.79%293M	9.44%255M	1.01%300M	1.01%300M	-3.77%204M	-0.90%219M
-Accounts receivable	0.78%257M	-2.33%293M	-2.33%293M	6.86%218M	1.83%223M	9.44%255M	1.01%300M	1.01%300M	-3.77%204M	-0.90%219M
-Taxes receivable	----	----	----	--73M	--70M	----	----	----	----	----
Inventory	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	4.27%6.4B	7.26%4.61B
Other current assets	13.33%442M	-5.42%401M	-5.42%401M	-6.02%390M	6.20%411M	4.84%390M	15.85%424M	15.85%424M	-54.99%415M	-59.48%387M
Total current assets	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	-3.20%7.35B	-27.53%5.52B
Non current assets
Net PPE	-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	1.45%8.53B	-1.89%8.37B
-Gross PPE	-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	1.91%13.49B	-0.23%13.19B
-Accumulated depreciation	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	-2.71%-4.96B	-2.79%-4.82B
Goodwill and other intangible assets	-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	-0.16%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	-0.69%429M	-0.46%430M	-0.46%430M	-0.46%431M	-0.46%431M	-0.46%432M	-0.69%432M	-0.69%432M	-0.46%433M	-0.69%433M
Other non current assets	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	7.28%1.09B	18.22%1.19B
Total non current assets	-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	1.82%10.88B	0.19%10.83B
Total assets	-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	-0.27%18.23B	-11.27%16.34B
Liabilities
Current liabilities
Payables	-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	0.44%6.56B	-8.65%4.71B
-accounts payable	-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	0.12%6.54B	-8.78%4.69B
-Total tax payable	-14.18%115M	22.35%219M	22.35%219M	--0	--0	-39.64%134M	-28.11%179M	-28.11%179M	--21M	27.78%23M
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	----	----	----	-12.57%160M	----	----	----	----	30.71%183M	----
-Current debt	----	----	----	-12.57%160M	----	----	----	----	30.71%183M	----
Current deferred liabilities	----	-3.76%384M	-3.76%384M	----	----	----	-17.05%399M	-17.05%399M	----	----
Current liabilities	-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	1.08%6.74B	-29.73%4.71B
Non current liabilities
Long term debt and capital lease obligation	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	-6.28%5.98B	-6.07%6B
-Long term debt	0.07%3B	0.07%3B	0.07%3B	0.03%3B	0.07%3B	0.07%3B	-9.07%3B	-9.07%3B	-9.07%3B	-9.10%3B
-Long term capital lease obligation	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	-3.30%2.99B	-2.84%3.01B
Non current deferred liabilities	-18.23%749M	-21.33%745M	-21.33%745M	4.64%925M	-1.58%933M	-5.37%916M	-3.66%947M	-3.66%947M	-8.87%884M	3.83%948M
Other non current liabilities	-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	-8.11%1.14B	-9.08%1.15B
Total non current liabilities	-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	-6.84%8.01B	-5.46%8.1B
Total liabilities	-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	-3.38%14.76B	-16.11%12.81B
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	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	0.00%3M
Retained earnings	-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	27.44%5.76B	31.22%5.74B
Paid-in capital	-21.18%294M	-24.63%352M	-24.63%352M	-20.73%367M	-21.78%352M	-21.64%373M	-9.67%467M	-9.67%467M	-8.68%463M	-9.64%450M
Less: Treasury stock	-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	50.15%2.05B	92.21%2.05B
Gains losses not affecting retained earnings	19.61%-496M	19.74%-496M	19.74%-496M	20.93%-559M	14.47%-526M	0.16%-617M	0.64%-618M	0.64%-618M	-6.96%-707M	7.52%-615M
Total stockholders'equity	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	15.53%3.48B	12.24%3.53B
Total equity	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	15.53%3.48B	12.24%3.53B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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