MACY'S INC (M)
US55616P1049 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.03B | 862.00M | 1.71B | 1.68B | 685.00M | |||
| Receivables | 293.00M | 300.00M | 297.00M | 276.00M | 409.00M | |||
| Inventories | 4.36B | 4.27B | 4.38B | 3.77B | 5.19B | |||
| Other Current Assets | 401.00M | 424.00M | 366.00M | 455.00M | 528.00M | |||
| Total Current Assets | 6.09B | 5.85B | 6.76B | 6.18B | 6.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.61B | 8.60B | 8.47B | 8.82B | 9.30B | |||
| Goodwill | 828.00M | 828.00M | 828.00M | 828.00M | 3.91B | |||
| Intangibles | 1.19B | 1.10B | 946.00M | 928.00M | 1.08B | |||
| Other Non-Current Assets | 529.00M | 491.00M | 585.00M | 948.00M | 72.00M | |||
| Total Non-Current Assets | 10.16B | 11.01B | 10.83B | 11.52B | 14.36B | |||
| TOTAL ASSETS | 16.25B | 16.87B | 17.59B | 17.71B | 21.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 2.00M | 2.00M | 454.00M | 541.00M | |||
| Accrued Expenses | 1.60B | 2.02B | 2.16B | 2.04B | 2.56B | |||
| Accounts Payable | 4.96B | 2.87B | 3.28B | 2.86B | 2.66B | |||
| Other Current Liabilities | 300.00M | -37.00M | -26.00M | 3.00M | -10.00M | |||
| Total Current Liabilities | 4.43B | 4.86B | 5.42B | 5.36B | 5.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.01B | 3.01B | 3.31B | 4.43B | 3.64B | |||
| Deferred Taxes/Income | 745.00M | 947.00M | 983.00M | 908.00M | 1.17B | |||
| Other Non-Current Liabilities | 3.92B | 3.96B | 4.26B | 4.46B | 4.23B | |||
| Total Non-Current Liabilities | 7.68B | 7.92B | 8.55B | 9.80B | 9.04B | |||
| TOTAL LIABILITIES | 12.11B | 12.78B | 13.97B | 15.15B | 14.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.19B | 6.27B | 5.27B | 3.93B | 7.99B | |||
| Additional Paid In Capital | 352.00M | 467.00M | 517.00M | 571.00M | 621.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -1.91B | -2.04B | -1.54B | -1.16B | -1.24B | |||
| Other Shareholders' Equity | -496.00M | -618.00M | -622.00M | -788.00M | -995.00M | |||
| Shares Outstanding | 274.23M | 271.00M | 292.00M | 311.00M | 309.00M | |||
| Tangible Book Value per Share | 7.74 | 7.96 | 6.33 | 2.56 | 4.49 | |||
| Total Shareholders' Equity | 4.14B | 4.08B | 3.62B | 2.55B | 6.38B | |||
| TOTAL LIABILITIES AND EQUITY | 16.25B | 16.87B | 17.59B | 17.71B | 21.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.74 | 0.91 | 1.73 | 0.57 | |||
| Current Ratio | 1.37 | 1.20 | 1.25 | 1.15 | 1.18 | |||
| Return On Assets (ROA) | 0.65% | 6.98% | 8.13% | -22.27% | 2.66% | |||
| Return On Equity (ROE) | 2.54% | 28.83% | 39.49% | -154.48% | 8.84% | |||
| Return On Invested Capital (ROIC) | 9.25% | 11.36% | 15.25% | N/A | 6.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.14% | 12.24% | 17.75% | N/A | 6.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.47% | 14.80% | 21.37% | N/A | 9.67% | |||
All data in USD