Macy's, Inc. financial data

Symbol
M on NYSE
Industry
Retail-Department Stores
Location
151 West 34 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
February 3
Former names
FEDERATED DEPARTMENT STORES INC /DE/ (to 5/31/2007)
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +12.7%
Quick Ratio 103 % +9.32%
Return On Equity 18.8 % -59.1%
Return On Assets 1.1 % -74.7%
Operating Margin 1.54 % -69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 277M shares +1.37%
Common Stock, Shares, Outstanding 274M shares +1.06%
Entity Public Float 4.45B USD -6.92%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 278M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5B USD -4.06%
Revenue from Contract with Customer, Excluding Assessed Tax 22.8B USD -3.57%
Operating Income (Loss) 361M USD -70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 236M USD -75%
Income Tax Expense (Benefit) 52M USD -73.2%
Net Income (Loss) Attributable to Parent 184M USD -75.4%
Earnings Per Share, Basic 0.65 USD/shares -76.4%
Earnings Per Share, Diluted 0.65 USD/shares -75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 646M USD +47.5%
Inventory, Net 4.38B USD +6.03%
Assets, Current 5.71B USD +8.27%
Property, Plant and Equipment, Net 5.23B USD -10.9%
Operating Lease, Right-of-Use Asset 2.3B USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 428M USD -0.7%
Goodwill 828M USD 0%
Other Assets, Noncurrent 1.29B USD +7.05%
Assets 15.8B USD -2.89%
Accounts Payable, Current 1.87B USD -5.41%
Employee-related Liabilities, Current 177M USD -11.1%
Accrued Liabilities, Current 1.99B USD -9.79%
Contract with Customer, Liability, Current 334M USD -1.77%
Liabilities, Current 3.87B USD -7.58%
Long-term Debt and Lease Obligation 2.99B USD -0.13%
Deferred Income Tax Liabilities, Net 725M USD -22.3%
Operating Lease, Liability, Noncurrent 2.97B USD +0.88%
Other Liabilities, Noncurrent 932M USD -7.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -496M USD +19.7%
Retained Earnings (Accumulated Deficit) 6.19B USD -1.24%
Stockholders' Equity Attributable to Parent 4.3B USD +2.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD +1.35%
Liabilities and Equity 15.8B USD -2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD +22.9%
Net Cash Provided by (Used in) Financing Activities -70M USD +25.5%
Net Cash Provided by (Used in) Investing Activities -217M USD +19.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 334M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 649M USD +47.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59M USD -1.67%
Deferred Tax Assets, Valuation Allowance 100M USD +6.38%
Operating Lease, Liability 3.33B USD +1.49%
Payments to Acquire Property, Plant, and Equipment 154M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 6.53B USD -4.49%
Property, Plant and Equipment, Gross 9.58B USD -9.12%
Operating Lease, Liability, Current 356M USD +6.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 357M USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD +68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2B USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 368M USD -0.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 76M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 350M USD -1.41%
Depreciation, Depletion and Amortization 216M USD -0.92%
Deferred Tax Assets, Net of Valuation Allowance 1.18B USD -3.13%
Interest Expense 165M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%