Macys Financial Statements From 2010 to 2025

M Stock  USD 17.90  0.07  0.39%   
Macys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Macys' valuation are provided below:
Gross Profit
9.2 B
Profit Margin
0.0218
Market Capitalization
4.8 B
Enterprise Value Revenue
0.4201
Revenue
22.7 B
There are over one hundred five available fundamental ratios for Macys, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Macys' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 15th of October 2025, Market Cap is likely to drop to about 6.3 B. In addition to that, Enterprise Value is likely to drop to about 8.7 B

Macys Total Revenue

22.74 Billion

Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 937.6 M or Interest Expense of 199.8 M, as well as many indicators such as Price To Sales Ratio of 0.21 or Dividend Yield of 0.0361. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
  
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Check out the analysis of Macys Correlation against competitors.

Macys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B16.4 B18.6 B
Very volatile
Short and Long Term Debt TotalB6.1 B6.6 B
Pretty Stable
Other Current Liabilities1.1 B1.4 B1.3 B
Very volatile
Total Current LiabilitiesB4.5 B5.1 B
Pretty Stable
Total Stockholder Equity4.5 B4.6 B4.8 B
Pretty Stable
Property Plant And Equipment Net8.3 B7.3 B7.6 B
Slightly volatile
Net Debt5.9 B4.8 B5.1 B
Slightly volatile
Retained Earnings4.6 B6.5 B5.7 B
Slightly volatile
Accounts Payable2.7 B2.7 B2.5 B
Slightly volatile
Cash1.1 B1.3 B1.4 B
Slightly volatile
Non Current Assets Total12.4 B9.9 B11.6 B
Very volatile
Non Currrent Assets Other816 M1.4 B923.8 M
Slightly volatile
Cash And Short Term Investments1.1 B1.3 B1.4 B
Slightly volatile
Net Receivables287.9 M303 M447.1 M
Slightly volatile
Common Stock Shares Outstanding295 M281.6 M321.7 M
Slightly volatile
Liabilities And Stockholders Equity20.1 B16.4 B18.6 B
Very volatile
Non Current Liabilities Total8.9 B7.3 B8.7 B
Very volatile
Inventory4.6 B4.5 B4.7 B
Very volatile
Other Current Assets479.3 M402 M465.2 M
Very volatile
Total Liabilities13.9 B11.8 B13.8 B
Very volatile
Property Plant And Equipment Gross8.6 B11.5 B8.1 B
Slightly volatile
Total Current Assets7.7 B6.5 B7.1 B
Pretty Stable
Short Term Debt511.3 M373 M448.3 M
Very volatile
Intangible Assets525.1 M425 M518.1 M
Slightly volatile
Common Stock Total Equity3.8 M3.5 M3.3 M
Pretty Stable
Common Stock3.7 M3.5 M3.3 M
Pretty Stable
Other LiabilitiesB2.3 B2.2 B
Pretty Stable
Other Assets655.3 M555 M669.8 M
Pretty Stable
Long Term Debt4.4 B2.8 BB
Slightly volatile
Property Plant Equipment6.5 B7.3 B7.6 B
Very volatile
Current Deferred Revenue675.9 M441.6 M704.5 M
Pretty Stable
Good Will707.9 M745.2 M2.5 B
Slightly volatile
Retained Earnings Total Equity6.4 B9.2 B6.8 B
Slightly volatile
Long Term Debt Total4.4 B2.8 B5.3 B
Slightly volatile
Capital Surpluse285 M300 M1.5 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.3 B1.2 B
Pretty Stable
Non Current Liabilities Other1.3 B902 M1.6 B
Slightly volatile
Short and Long Term Debt5.1 M5.4 M147 M
Pretty Stable
Capital Lease Obligations2.3 B2.9 B1.4 B
Slightly volatile
Cash And Equivalents994.8 M1.3 B1.2 B
Pretty Stable
Net Invested Capital6.1 B7.3 B9.3 B
Slightly volatile
Net Working Capital1.2 BB1.9 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

Macys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization937.6 M881 M932.2 M
Very volatile
Total Revenue22.7 B23 B24 B
Very volatile
Gross Profit9.2 B9.3 B9.6 B
Very volatile
Other Operating Expenses21.5 B22.1 B22.8 B
Pretty Stable
Cost Of Revenue13.6 B13.7 B14.5 B
Very volatile
Total Operating Expenses7.9 B8.4 B8.3 B
Slightly volatile
Selling General AdministrativeB8.3 B8.2 B
Pretty Stable
Non Recurring230.7 M318.6 M265.3 M
Slightly volatile
Selling And Marketing Expenses124 M130.5 M619.4 M
Slightly volatile
Interest Income151 M115 M208.1 M
Slightly volatile
Reconciled Depreciation740.2 M881 M942.5 M
Slightly volatile
Extraordinary Items24.8 M26.1 M327.3 M
Slightly volatile

Macys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow940.5 M760 M940.4 M
Pretty Stable
Begin Period Cash Flow1.1 BB1.5 B
Slightly volatile
Depreciation942.1 M881 M932.5 M
Very volatile
Capital Expenditures832.5 M518 M838.2 M
Pretty Stable
Total Cash From Operating Activities1.8 B1.3 B1.8 B
Pretty Stable
End Period Cash FlowB1.3 B1.4 B
Slightly volatile
Dividends Paid276.1 M192 M290.9 M
Pretty Stable
Stock Based Compensation63.1 M87 M82.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.19040.1916
Slightly volatile
Dividend Yield0.03610.04380.0433
Slightly volatile
PTB Ratio1.210.96230.9779
Slightly volatile
Days Sales Outstanding4.484.80724.7868
Slightly volatile
Book Value Per Share15.0916.190116.1212
Slightly volatile
Free Cash Flow Yield0.06220.17350.1665
Slightly volatile
Operating Cash Flow Per Share4.764.54554.5588
Slightly volatile
Stock Based Compensation To Revenue0.0020.00380.0037
Slightly volatile
Capex To Depreciation1.110.5880.6204
Slightly volatile
PB Ratio1.210.96230.9779
Slightly volatile
EV To Sales0.430.39760.3998
Slightly volatile
Free Cash Flow Per Share1.142.70312.6053
Slightly volatile
ROIC0.02580.05660.0547
Slightly volatile
Inventory Turnover3.263.07523.0869
Slightly volatile
Net Income Per Share0.162.071.9509
Slightly volatile
Days Of Inventory On Hand112119118
Slightly volatile
Payables Turnover5.645.00365.0433
Slightly volatile
Sales General And Administrative To Revenue0.260.320.3281
Very volatile
Capex To Revenue0.04160.02250.0237
Slightly volatile
Cash Per Share3.774.64514.5904
Slightly volatile
POCF Ratio3.843.42763.4536
Slightly volatile
Interest Coverage2.237.90437.5497
Slightly volatile
Payout Ratio4.020.32990.5607
Slightly volatile
Capex To Operating Cash Flow0.760.40530.4275
Slightly volatile
PFCF Ratio16.075.76386.4082
Slightly volatile
Days Payables Outstanding64.7472.946972.4341
Slightly volatile
Income Quality12.432.19592.8354
Slightly volatile
ROE0.01090.12790.1205
Slightly volatile
EV To Operating Cash Flow7.917.15767.2047
Slightly volatile
PE Ratio1117.526614.0216
Slightly volatile
Return On Tangible Assets0.0030.03840.0362
Slightly volatile
EV To Free Cash Flow33.0912.036113.3518
Slightly volatile
Earnings Yield0.0090.13290.1251
Slightly volatile
Intangibles To Total Assets0.07740.07640.0765
Slightly volatile
Net Debt To EBITDA4.942.71012.8493
Slightly volatile
Current Ratio1.371.43211.4285
Slightly volatile
Tangible Book Value Per Share10.511.733611.6565
Slightly volatile
Receivables Turnover81.4575.927476.2728
Slightly volatile
Graham Number7.4627.460126.2103
Slightly volatile
Shareholders Equity Per Share15.0916.190116.1212
Slightly volatile
Debt To Equity1.531.33411.3466
Slightly volatile
Capex Per Share3.621.84241.9536
Slightly volatile
Revenue Per Share87.0481.825682.1514
Slightly volatile
Interest Debt Per Share23.6222.008922.1097
Slightly volatile
Debt To Assets0.390.37030.3715
Slightly volatile
Enterprise Value Over EBITDA9.65.20045.4755
Slightly volatile
Price Earnings Ratio1117.526614.0216
Slightly volatile
Operating Cycle116123123
Slightly volatile
Price Book Value Ratio1.210.96230.9779
Slightly volatile
Days Of Payables Outstanding64.7472.946972.4341
Slightly volatile
Dividend Payout Ratio4.020.32990.5607
Slightly volatile
Price To Operating Cash Flows Ratio3.843.42763.4536
Slightly volatile
Price To Free Cash Flows Ratio16.075.76386.4082
Slightly volatile
Pretax Profit Margin0.00180.03320.0312
Slightly volatile
Ebt Per Ebit0.140.83940.7959
Slightly volatile
Operating Profit Margin0.01260.03950.0378
Slightly volatile
Company Equity Multiplier3.933.60333.6235
Slightly volatile
Long Term Debt To Capitalization0.420.37860.3812
Slightly volatile
Total Debt To Capitalization0.610.57160.5737
Slightly volatile
Return On Capital Employed0.02550.07650.0733
Slightly volatile
Debt Equity Ratio1.531.33411.3466
Slightly volatile
Ebit Per Revenue0.01260.03950.0378
Slightly volatile
Quick Ratio0.390.44450.4411
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.81.757
Slightly volatile
Net Income Per E B T1.050.76280.7805
Slightly volatile
Cash Ratio0.230.28870.2852
Slightly volatile
Cash Conversion Cycle51.6550.551850.6201
Slightly volatile
Operating Cash Flow Sales Ratio0.05470.05560.0555
Slightly volatile
Days Of Inventory Outstanding112119118
Slightly volatile
Days Of Sales Outstanding4.484.80724.7868
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.240.59470.5725
Slightly volatile
Cash Flow Coverage Ratios0.210.21040.2101
Slightly volatile
Price To Book Ratio1.210.96230.9779
Slightly volatile
Fixed Asset Turnover3.133.14593.1452
Slightly volatile
Capital Expenditure Coverage Ratio1.312.46722.3951
Slightly volatile
Price Cash Flow Ratio3.843.42763.4536
Slightly volatile
Enterprise Value Multiple9.65.20045.4755
Slightly volatile
Debt Ratio0.390.37030.3715
Slightly volatile
Cash Flow To Debt Ratio0.210.21040.2101
Slightly volatile
Price Sales Ratio0.210.19040.1916
Slightly volatile
Return On Assets0.00280.03550.0334
Slightly volatile
Asset Turnover1.471.40261.4068
Slightly volatile
Net Profit Margin0.00190.02530.0238
Slightly volatile
Gross Profit Margin0.40.40280.4028
Slightly volatile
Price Fair Value1.210.96230.9779
Slightly volatile
Return On Equity0.01090.12790.1205
Slightly volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B12.1 B12.3 B
Very volatile
Enterprise Value8.7 B11.6 B12.1 B
Pretty Stable

Macys Fundamental Market Drivers

Forward Price Earnings10.4058
Cash And Short Term Investments1.3 B

Macys Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Macys Financial Statements

Macys investors utilize fundamental indicators, such as revenue or net income, to predict how Macys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue441.6 M675.9 M
Total Revenue23 B22.7 B
Cost Of Revenue13.7 B13.6 B
Sales General And Administrative To Revenue 0.32  0.26 
Capex To Revenue 0.02  0.04 
Revenue Per Share 81.83  87.04 
Ebit Per Revenue 0.04  0.01 

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Check out the analysis of Macys Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Broadline Retail space 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
(0.41)
Dividend Share
0.712
Earnings Share
1.8
Revenue Per Share
82.072
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.