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 - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +10.5%
Quick Ratio 104 % +8.57%
Return On Equity 18 % -60.5%
Return On Assets 0.68 % -82.1%
Operating Margin 1.12 % -75.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares +1.3%
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 +1.35%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.4B USD -2.91%
Revenue from Contract with Customer, Excluding Assessed Tax 22.6B USD -2.54%
Operating Income (Loss) 262M USD -75.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD -82%
Income Tax Expense (Benefit) 36M USD -78.8%
Net Income (Loss) Attributable to Parent 112M USD -82.8%
Earnings Per Share, Basic 0.39 USD/shares -83.6%
Earnings Per Share, Diluted 0.39 USD/shares -83.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD -13.5%
Inventory, Net 6.26B USD +3.85%
Assets, Current 7.25B USD +2.27%
Property, Plant and Equipment, Net 5.16B USD -11.2%
Operating Lease, Right-of-Use Asset 2.3B USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 426M USD -1.16%
Goodwill 828M USD 0%
Other Assets, Noncurrent 1.31B USD +10.5%
Assets 17.3B USD -4.6%
Accounts Payable, Current 3.34B USD -3.52%
Employee-related Liabilities, Current 177M USD -11.1%
Accrued Liabilities, Current 2.34B USD -4.53%
Contract with Customer, Liability, Current 331M USD -1.49%
Liabilities, Current 5.77B USD -4.96%
Long-term Debt and Lease Obligation 2.77B USD -7.47%
Deferred Income Tax Liabilities, Net 712M USD -23%
Operating Lease, Liability, Noncurrent 2.97B USD +0.88%
Other Liabilities, Noncurrent 927M USD -7.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -496M USD +19.7%
Retained Earnings (Accumulated Deficit) 6.23B USD
Stockholders' Equity Attributable to Parent 4.15B USD +1.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD +1.35%
Liabilities and Equity 17.3B USD -4.6%

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 318M USD -13.4%
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%