Macy's, Inc. financial data

Symbol
M on NYSE
Industry
Retail-Department Stores
Location
151 West 34 Th Street, New York, New York
State of incorporation
Delaware
Fiscal year end
February 3
Former names
FEDERATED DEPARTMENT STORES INC /DE/ (to 5/31/2007)
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +10.5%
Quick Ratio 100 % +6.21%
Return On Equity 18.8 % -59.1%
Return On Assets 0.07 % -98.8%
Operating Margin 1.11 % -81.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 274 M shares +1.06%
Common Stock, Shares, Outstanding 274 M shares +1.06%
Entity Public Float 4.45 B USD -6.92%
Common Stock, Value, Issued 3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 276 M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 281 M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.7 B USD -5.44%
Revenue from Contract with Customer, Excluding Assessed Tax 23 B USD -4.65%
Operating Income (Loss) 263 M USD -82.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11 M USD -99.2%
Income Tax Expense (Benefit) -1 M USD -100%
Net Income (Loss) Attributable to Parent 12 M USD -98.9%
Earnings Per Share, Basic 0.03 USD/shares -99.2%
Earnings Per Share, Diluted 0.04 USD/shares -98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 876 M USD +45.3%
Inventory, Net 4.69 B USD +1.74%
Assets, Current 6.26 B USD +6.95%
Property, Plant and Equipment, Net 5.3 B USD -9.7%
Operating Lease, Right-of-Use Asset 2.3 B USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 429 M USD -0.69%
Goodwill 828 M USD 0%
Other Assets, Noncurrent 1.28 B USD +8.77%
Assets 16.4 B USD -2.48%
Accounts Payable, Current 2.35 B USD -2.82%
Employee-related Liabilities, Current 177 M USD -11.1%
Accrued Liabilities, Current 2.09 B USD -6.49%
Contract with Customer, Liability, Current 349 M USD -3.06%
Liabilities, Current 4.55 B USD -4.85%
Long-term Debt and Lease Obligation 3 B USD +0.07%
Deferred Income Tax Liabilities, Net 749 M USD -18.2%
Operating Lease, Liability, Noncurrent 2.97 B USD +0.88%
Other Liabilities, Noncurrent 932 M USD -7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -496 M USD +19.7%
Retained Earnings (Accumulated Deficit) 6.19 B USD -1.24%
Stockholders' Equity Attributable to Parent 4.19 B USD +0.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14 B USD +1.35%
Liabilities and Equity 16.4 B USD -2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129 M USD +22.9%
Net Cash Provided by (Used in) Financing Activities -70 M USD +25.5%
Net Cash Provided by (Used in) Investing Activities -217 M USD +19.6%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 334 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 879 M USD +45.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59 M USD -1.67%
Deferred Tax Assets, Valuation Allowance 100 M USD +6.38%
Operating Lease, Liability 3.33 B USD +1.49%
Payments to Acquire Property, Plant, and Equipment 154 M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 6.53 B USD -4.49%
Property, Plant and Equipment, Gross 9.58 B USD -9.12%
Operating Lease, Liability, Current 356 M USD +6.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385 M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 357 M USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -10 M USD +68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2 B USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 368 M USD -0.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125 M shares 0%
Unrecognized Tax Benefits 76 M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 350 M USD -1.41%
Depreciation, Depletion and Amortization 216 M USD -0.92%
Deferred Tax Assets, Net of Valuation Allowance 1.18 B USD -3.13%
Interest Expense 165 M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%