US Stock MarketDetailed Quotes
M Macy's
- 18.430
- +0.080+0.44%
Close Apr 26 16:00 ET
- 18.450
- +0.020+0.11%
Post 19:22 ET
5.07BMarket Cap48.50P/E (TTM)
18.605High18.180Low3.82MVolume18.340Open18.350Pre Close70.16MTurnover1.40%Turnover Ratio48.50P/E (Static)275.16MShares22.10052wk High1.23P/B5.03BFloat Cap10.36452wk Low0.66Dividend TTM272.88MShs Float50.591Historical High3.59%Div YieldTTM2.32%Amplitude3.074Historical Low18.377Avg Price1Lot Size
Macy's Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -62.63%672M |
| -Cash and cash equivalents | 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 | -62.63%672M |
| Receivables | -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 | 13.66%233M |
| -Accounts receivable | -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 | 13.66%233M |
| -Taxes receivable | ---- | ---- | --73M | --70M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 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 | 17.16%4.96B |
| Other current assets | -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 | -63.06%372M |
| Total current assets | 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 | -13.91%6.23B |
| Non current assets | ||||||||||
| Net PPE | -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 | -3.63%8.34B |
| -Gross PPE | -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 | -1.46%13.01B |
| -Accumulated depreciation | 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 | -2.66%-4.67B |
| Goodwill and other intangible assets | -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 | -0.16%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 | -0.46%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 | -0.46%434M |
| Other non current assets | 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 | 22.98%1.14B |
| Total non current assets | -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 | -0.95%10.74B |
| Total assets | -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 | -6.14%16.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 6.11%5.54B |
| -accounts payable | -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 | 3.10%5.32B |
| -Total tax payable | 22.35%219M | 22.35%219M | --0 | --0 | -39.64%134M | -28.11%179M | -28.11%179M | --21M | 27.78%23M | 252.38%222M |
| 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 | -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 | 0.45%5.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -22.01%6.02B |
| -Long term debt | 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 | -34.31%2.99B |
| -Long term capital lease obligation | 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 | -4.30%3.03B |
| Non current deferred liabilities | -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 | 11.52%968M |
| Other non current liabilities | -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 | -10.64%1.16B |
| Total non current liabilities | -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 | -17.58%8.15B |
| Total liabilities | -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 | -11.12%13.69B |
| 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 | -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 | 36.67%5.51B |
| Paid-in capital | -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 | -14.70%476M |
| Less: Treasury stock | -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 | 83.99%2.09B |
| Gains losses not affecting retained earnings | 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 | 20.77%-618M |
| Total stockholders'equity | 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 | 22.54%3.28B |
| Total equity | 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 | 22.54%3.28B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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