US Stock MarketDetailed Quotes

M Macy's

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  • 19.710
  • -0.220-1.10%
Trading Apr 12 09:43 ET
5.41BMarket Cap51.87P/E (TTM)

Macy's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
--
(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%1.03B19.95%1.03B11.66%364M46.00%438M-10.27%603M-49.65%862M-49.65%862M3.16%326M-85.96%300M-62.63%672M
-Cash and cash equivalents 19.95%1.03B19.95%1.03B11.66%364M46.00%438M-10.27%603M-49.65%862M-49.65%862M3.16%326M-85.96%300M-62.63%672M
Receivables -2.33%293M-2.33%293M42.65%291M33.79%293M9.44%255M1.01%300M1.01%300M-3.77%204M-0.90%219M13.66%233M
-Accounts receivable -2.33%293M-2.33%293M6.86%218M1.83%223M9.44%255M1.01%300M1.01%300M-3.77%204M-0.90%219M13.66%233M
-Taxes receivable ----------73M--70M------------------------
Inventory 2.20%4.36B2.20%4.36B-5.90%6.03B-10.43%4.13B-7.04%4.61B-2.65%4.27B-2.65%4.27B4.27%6.4B7.26%4.61B17.16%4.96B
Other current assets -5.42%401M-5.42%401M-6.02%390M6.20%411M4.84%390M15.85%424M15.85%424M-54.99%415M-59.48%387M-63.06%372M
Total current assets 4.03%6.09B4.03%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%7.61B0.79%8.6B2.35%8.57B2.90%8.58B1.45%8.6B1.45%8.6B1.45%8.53B-1.89%8.37B-3.63%8.34B
-Gross PPE -10.13%11.89B-10.13%11.89B1.30%13.66B2.14%13.47B2.57%13.34B1.60%13.23B1.60%13.23B1.91%13.49B-0.23%13.19B-1.46%13.01B
-Accumulated depreciation 7.71%-4.28B7.71%-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%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%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%1.29B11.15%1.29B8.62%1.19B1.01%1.21B2.98%1.17B5.57%1.16B5.57%1.16B7.28%1.09B18.22%1.19B22.98%1.14B
Total non current assets -7.77%10.16B-7.77%10.16B1.46%11.04B1.91%11.03B2.55%11.01B1.67%11.01B1.67%11.01B1.82%10.88B0.19%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%3.05B0.44%6.56B-8.65%4.71B6.11%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%2.87B0.12%6.54B-8.78%4.69B3.10%5.32B
-Total tax payable 22.35%219M22.35%219M--0--0-39.64%134M-28.11%179M-28.11%179M--21M27.78%23M252.38%222M
Current accrued expenses -0.86%920M-0.86%920M------------73.46%928M73.46%928M------------
Current provisions -42.37%136M-42.37%136M------------19.19%236M19.19%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%4.86B1.08%6.74B-29.73%4.71B0.45%5.54B
Non current liabilities
Long term debt and capital lease obligation 0.42%5.98B0.42%5.98B0.79%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%3B0.07%3B0.03%3B0.07%3B0.07%3B-9.07%3B-9.07%3B-9.07%3B-9.10%3B-34.31%2.99B
-Long term capital lease obligation 0.78%2.99B0.78%2.99B1.54%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%745M4.64%925M-1.58%933M-5.37%916M-3.66%947M-3.66%947M-8.87%884M3.83%948M11.52%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%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings -1.24%6.19B-1.24%6.19B8.62%6.26B9.89%6.31B15.77%6.38B18.98%6.27B18.98%6.27B27.44%5.76B31.22%5.74B36.67%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%1.97B31.91%2.04B31.91%2.04B50.15%2.05B92.21%2.05B83.99%2.09B
Gains losses not affecting retained earnings 19.74%-496M19.74%-496M20.93%-559M14.47%-526M0.16%-617M0.64%-618M0.64%-618M-6.96%-707M7.52%-615M20.77%-618M
Total stockholders'equity 1.35%4.14B1.35%4.14B19.25%4.14B19.23%4.21B27.21%4.17B12.73%4.08B12.73%4.08B15.53%3.48B12.24%3.53B22.54%3.28B
Total equity 1.35%4.14B1.35%4.14B19.25%4.14B19.23%4.21B27.21%4.17B12.73%4.08B12.73%4.08B15.53%3.48B12.24%3.53B22.54%3.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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