Macys Inc Stock Retained Earnings

M Stock

USD 19.04 0.03 0.16%

Macys Inc fundamentals help investors to digest information that contributes to Macys' financial success or failures. It also enables traders to predict the movement of Macys Stock. The fundamental analysis module provides a way to measure Macys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macys stock.

	Last Reported	Projected for Next Year
Retained Earnings	6.2 B	4.5 B
Retained Earnings Total Equity	9.2 B	6.4 B

As of the 19th of April 2024, Retained Earnings is likely to drop to about 4.5 B. In addition to that, Retained Earnings Total Equity is likely to drop to about 6.4 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Macys Inc Company Retained Earnings Analysis

Macys' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Macys Retained Earnings

6.19 B

Most of Macys' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Macys Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Macys is extremely important. It helps to project a fair market value of Macys Stock properly, considering its historical fundamentals such as Retained Earnings. Since Macys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Macys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Macys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.63	0.7	0.74	-0.8	0.94	0.93	0.4	-0.7	0.72	0.44	-0.63	0.09	0.76	0.7	0.23	0.53	-0.1	-0.32	0.32	0.02	-0.07	0.18	0.07	-0.04
Total Stockholder Equity	0.76		0.13	0.62	0.41	-0.48	0.5	0.75	0.11	-0.34	0.61	0.34	-0.52	-0.19	0.57	0.69	0.4	0.38	0.0	-0.06	0.1	-0.36	-0.35	0.34	0.23	-0.16
Net Debt	0.63	0.13		0.41	0.58	-0.67	0.77	0.39	0.53	-0.72	0.26	-0.01	-0.22	0.38	0.38	0.14	0.23	0.2	-0.41	-0.57	0.47	0.71	-0.15	-0.28	-0.5	-0.19
Retained Earnings	0.7	0.62	0.41		0.7	-0.68	0.62	0.56	-0.07	-0.8	0.17	0.06	-0.13	-0.19	0.65	0.61	0.41	0.06	-0.38	-0.68	0.23	0.13	-0.31	0.06	-0.02	0.11
Accounts Payable	0.74	0.41	0.58	0.7		-0.76	0.77	0.63	0.23	-0.77	0.23	0.18	-0.13	-0.15	0.69	0.54	0.19	0.3	-0.27	-0.54	0.13	0.17	0.22	-0.09	-0.18	0.32
Net Receivables	-0.8	-0.48	-0.67	-0.68	-0.76		-0.82	-0.64	-0.32	0.93	-0.52	0.05	0.43	-0.4	-0.46	-0.27	-0.4	-0.41	0.58	0.58	-0.19	-0.24	0.03	0.35	0.37	0.13
Total Liab	0.94	0.5	0.77	0.62	0.77	-0.82		0.86	0.47	-0.76	0.64	0.42	-0.57	0.22	0.72	0.58	0.11	0.51	-0.13	-0.4	0.38	0.21	0.08	0.07	-0.02	0.03
Total Current Assets	0.93	0.75	0.39	0.56	0.63	-0.64	0.86		0.32	-0.49	0.79	0.65	-0.73	0.03	0.76	0.74	0.0	0.56	0.16	-0.13	0.26	-0.25	0.11	0.32	0.34	-0.01
Short Term Debt	0.4	0.11	0.53	-0.07	0.23	-0.32	0.47	0.32		-0.21	0.51	0.02	-0.49	0.39	0.02	0.04	0.16	0.75	-0.17	0.12	0.23	0.4	-0.1	-0.17	-0.24	-0.11
Intangible Assets	-0.7	-0.34	-0.72	-0.8	-0.77	0.93	-0.76	-0.49	-0.21		-0.26	0.17	0.19	-0.3	-0.47	-0.25	-0.43	-0.19	0.68	0.79	-0.29	-0.44	0.12	0.37	0.43	0.06
Common Stock	0.72	0.61	0.26	0.17	0.23	-0.52	0.64	0.79	0.51	-0.26		0.47	-0.94	0.41	0.29	0.39	0.12	0.77	0.12	0.26	0.02	-0.3	-0.03	0.17	0.22	-0.16
Long Term Debt	0.44	0.34	-0.01	0.06	0.18	0.05	0.42	0.65	0.02	0.17	0.47		-0.48	-0.3	0.62	0.71	-0.58	0.29	0.83	0.35	0.16	-0.51	0.36	0.76	0.79	0.29
Treasury Stock	-0.63	-0.52	-0.22	-0.13	-0.13	0.43	-0.57	-0.73	-0.49	0.19	-0.94	-0.48		-0.46	-0.23	-0.32	0.03	-0.71	-0.15	-0.25	-0.15	0.22	0.05	-0.1	-0.31	0.22
Property Plant Equipment	0.09	-0.19	0.38	-0.19	-0.15	-0.4	0.22	0.03	0.39	-0.3	0.41	-0.3	-0.46		-0.4	-0.55	0.12	0.22	-0.45	-0.11	0.18	0.37	-0.07	-0.62	-0.44	-0.52
Current Deferred Revenue	0.76	0.57	0.38	0.65	0.69	-0.46	0.72	0.76	0.02	-0.47	0.29	0.62	-0.23	-0.4		0.84	-0.15	0.23	0.21	-0.35	0.41	-0.14	0.11	0.49	0.36	0.18
Good Will	0.7	0.69	0.14	0.61	0.54	-0.27	0.58	0.74	0.04	-0.25	0.39	0.71	-0.32	-0.55	0.84		-0.02	0.35	0.39	0.02	0.17	-0.34	0.01	0.73	0.59	0.43
Net Tangible Assets	0.23	0.4	0.23	0.41	0.19	-0.4	0.11	0.0	0.16	-0.43	0.12	-0.58	0.03	0.12	-0.15	-0.02		0.08	-0.69	-0.22	-0.27	0.23	-0.55	-0.32	-0.56	-0.1
Short Term Investments	0.53	0.38	0.2	0.06	0.3	-0.41	0.51	0.56	0.75	-0.19	0.77	0.29	-0.71	0.22	0.23	0.35	0.08		0.02	0.31	-0.07	-0.15	0.05	0.11	0.13	0.08
Long Term Debt Total	-0.1	0.0	-0.41	-0.38	-0.27	0.58	-0.13	0.16	-0.17	0.68	0.12	0.83	-0.15	-0.45	0.21	0.39	-0.69	0.02		0.64	-0.06	-0.6	0.37	0.78	0.81	0.31
Capital Surpluse	-0.32	-0.06	-0.57	-0.68	-0.54	0.58	-0.4	-0.13	0.12	0.79	0.26	0.35	-0.25	-0.11	-0.35	0.02	-0.22	0.31	0.64		-0.38	-0.56	0.16	0.44	0.49	0.25
Deferred Long Term Liab	0.32	0.1	0.47	0.23	0.13	-0.19	0.38	0.26	0.23	-0.29	0.02	0.16	-0.15	0.18	0.41	0.17	-0.27	-0.07	-0.06	-0.38		0.46	-0.19	0.03	0.09	-0.36
Short Long Term Debt	0.02	-0.36	0.71	0.13	0.17	-0.24	0.21	-0.25	0.4	-0.44	-0.3	-0.51	0.22	0.37	-0.14	-0.34	0.23	-0.15	-0.6	-0.56	0.46		-0.27	-0.54	-0.65	-0.2
Cash And Equivalents	-0.07	-0.35	-0.15	-0.31	0.22	0.03	0.08	0.11	-0.1	0.12	-0.03	0.36	0.05	-0.07	0.11	0.01	-0.55	0.05	0.37	0.16	-0.19	-0.27		0.08	0.24	0.38
Net Invested Capital	0.18	0.34	-0.28	0.06	-0.09	0.35	0.07	0.32	-0.17	0.37	0.17	0.76	-0.1	-0.62	0.49	0.73	-0.32	0.11	0.78	0.44	0.03	-0.54	0.08		0.79	0.35
Net Working Capital	0.07	0.23	-0.5	-0.02	-0.18	0.37	-0.02	0.34	-0.24	0.43	0.22	0.79	-0.31	-0.44	0.36	0.59	-0.56	0.13	0.81	0.49	0.09	-0.65	0.24	0.79		0.33
Capital Stock	-0.04	-0.16	-0.19	0.11	0.32	0.13	0.03	-0.01	-0.11	0.06	-0.16	0.29	0.22	-0.52	0.18	0.43	-0.1	0.08	0.31	0.25	-0.36	-0.2	0.38	0.35	0.33

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Macys Retained Earnings Historical Pattern

Today, most investors in Macys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Macys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Macys retained earnings as a starting point in their analysis.

Macys Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Macys

Retained Earnings Over Time

Based on the latest financial disclosure, Macys Inc has a Retained Earnings of 6.19 B. This is 84.14% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 33.65% higher than that of the company.

Macys Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macys' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macys could also be used in its relative valuation, which is a method of valuing Macys by comparing valuation metrics of similar companies.

Macys is currently under evaluation in retained earnings category among related companies.

Macys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Macys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macys' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Macys Fundamentals

	Return On Equity	0.0256
	Return On Asset	0.0507
	Profit Margin	0 %
	Operating Margin	0.11 %
	Current Valuation	10.17 B
	Shares Outstanding	275.16 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	89.23 %
	Number Of Shares Shorted	16.65 M
	Price To Earning	4.95 X
	Price To Book	1.28 X
	Price To Sales	0.22 X
	Revenue	23.87 B
	Gross Profit	10 B
	EBITDA	2.25 B
	Net Income	105 M
	Cash And Equivalents	862 M
	Cash Per Share	1.20 X
	Total Debt	6.34 B
	Debt To Equity	1.77 %
	Current Ratio	1.09 X
	Book Value Per Share	15.09 X
	Cash Flow From Operations	1.3 B
	Short Ratio	1.78 X
	Earnings Per Share	0.38 X
	Price To Earnings To Growth	0.91 X
	Target Price	19.43
	Number Of Employees	85.58 K
	Beta	2.19
	Market Capitalization	5.24 B
	Total Asset	17.42 B
	Retained Earnings	6.19 B
	Working Capital	1.66 B
	Current Asset	8.35 B
	Current Liabilities	4.78 B
	Annual Yield	0.04 %
	Five Year Return	7.85 %
	Net Asset	17.42 B
	Last Dividend Paid	0.66

About Macys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Macys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Macys Investors Sentiment

The influence of Macys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Macys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Macys' public news can be used to forecast risks associated with an investment in Macys. The trend in average sentiment can be used to explain how an investor holding Macys can time the market purely based on public headlines and social activities around Macys Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Macys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Macys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Macys.

Macys Implied Volatility

79.06

Macys' implied volatility exposes the market's sentiment of Macys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Macys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Macys stock will not fluctuate a lot when Macys' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macys' short interest history, or implied volatility extrapolated from Macys options trading.

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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:

How To Invest In Macys

Details

Is Macys Stock a good investment?

Details

What is Macys' Net Worth?

Details

Largest Department Stores Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Macys Piotroski F Score and Macys Altman Z Score analysis.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Macys Stock analysis

When running Macys' price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.

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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.61)

Dividend Share

0.662

Earnings Share

0.38

Revenue Per Share

87.039

Quarterly Revenue Growth

(0.02)

The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Macys Inc Stock Retained Earnings

Macys Inc Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Macys Retained Earnings

Macys Retained Earnings Driver Correlations

Macys Retained Earnings Historical Pattern

Macys Retained Earnings Peer Comparison

Macys ESG Sustainability

Macys Fundamentals

About Macys Fundamental Analysis

Macys Investors Sentiment

Macys Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Macys Stock analysis

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