Macys Financial Statements From 2010 to 2024

M Stock  USD 18.73  0.29  1.52%   
Macys financial statements provide useful quarterly and yearly information to potential Macys Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Macys financial statements helps investors assess Macys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Macys' valuation are summarized below:
Gross Profit
10 B
Profit Margin
0.0044
Market Capitalization
5.2 B
Enterprise Value Revenue
0.4292
Revenue
23.9 B
There are over one hundred nineteen 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 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 6.2 B, while Enterprise Value is likely to drop about 8.6 B.

Macys Total Revenue

22.79 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 940.3 M or Interest Expense of 174.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.81 or Dividend Yield of 0.0186. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
  
This module can also supplement Macys' financial leverage analysis and stock options assessment as well as various Macys Technical models . Check out the analysis of Macys Correlation against competitors.

Macys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 B17.4 B18.9 B
Very volatile
Short and Long Term Debt TotalB6.3 B6.6 B
Pretty Stable
Total Current Liabilities5.1 B4.4 B5.1 B
Pretty Stable
Total Stockholder Equity6.2 B4.1 B4.9 B
Very volatile
Property Plant And Equipment Net8.3 B7.6 B7.6 B
Slightly volatile
Net Debt5.9 B5.3 B5.1 B
Slightly volatile
Retained Earnings4.5 B6.2 B5.6 B
Slightly volatile
Accounts Payable3.8 B2.5 B4.3 B
Pretty Stable
Cash1.1 BB1.5 B
Slightly volatile
Non Current Assets Total12.5 B11.3 B11.7 B
Pretty Stable
Non Currrent Assets Other1.7 B1.6 B923.9 M
Slightly volatile
Cash And Short Term Investments1.1 BB1.5 B
Slightly volatile
Net Receivables357.2 M376 M466.9 M
Slightly volatile
Common Stock Shares Outstanding297.1 M278.2 M324.5 M
Slightly volatile
Liabilities And Stockholders Equity20.2 B17.4 B18.9 B
Very volatile
Non Current Liabilities TotalB8.9 B8.9 B
Very volatile
Inventory4.6 B4.4 B4.7 B
Very volatile
Other Current Assets398 M318 M420.9 M
Pretty Stable
Total Liabilities14 B13.3 B14 B
Pretty Stable
Property Plant And Equipment Gross8.4 B11.9 B7.9 B
Slightly volatile
Total Current Assets7.7 B6.1 B7.1 B
Pretty Stable
Short Term Debt495.3 M358 M367.3 M
Very volatile
Intangible Assets538.2 M430 M525.2 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 B2.3 B
Pretty Stable
Other Assets1.4 B1.3 B780.3 M
Slightly volatile
Long Term Debt4.5 BB5.2 B
Slightly volatile
Property Plant Equipment8.9 B9.9 B7.9 B
Slightly volatile
Current Deferred Revenue675.9 M384 M722.1 M
Pretty Stable
Good Will707.9 M745.2 M2.6 B
Slightly volatile
Retained Earnings Total Equity6.4 B9.2 B6.7 B
Slightly volatile
Long Term Debt Total4.6 B2.7 B5.4 B
Slightly volatile
Capital Surpluse399.3 M420.3 M1.6 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.3 B1.2 B
Pretty Stable
Non Current Liabilities Other1.3 B950 M1.7 B
Slightly volatile
Short and Long Term Debt321.8 M519.8 M271.3 M
Slightly volatile
Capital Lease Obligations2.2 BB1.3 B
Slightly volatile
Cash And EquivalentsB775.8 M1.2 B
Slightly volatile
Net Invested Capital6.2 B7.1 B9.4 B
Slightly volatile
Net Working Capital1.2 B1.7 B1.9 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 Amortization940.3 M897 M933.9 M
Very volatile
Total Revenue22.8 B23.9 B24.1 B
Pretty Stable
Gross Profit9.2 B9.7 B9.6 B
Very volatile
Other Operating Expenses21.3 B22.5 B22.4 B
Pretty Stable
Cost Of Revenue13.6 B14.1 B14.5 B
Pretty Stable
Total Operating Expenses7.7 B8.4 B7.9 B
Slightly volatile
Selling General Administrative7.9 B8.5 B8.1 B
Slightly volatile
Non Recurring230.7 M318.6 M259.4 M
Slightly volatile
Interest Income154.4 M186.3 M217.9 M
Slightly volatile
Reconciled Depreciation745.3 M897 M946.9 M
Slightly volatile
Extraordinary Items24.8 M26.1 M347.2 M
Slightly volatile
Selling And Marketing Expenses296.1 M282 M91.8 M
Slightly volatile

Macys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow296.4 M312 M909.5 M
Slightly volatile
Begin Period Cash Flow1.1 B862 M1.5 B
Slightly volatile
Depreciation941.2 M897 M935.9 M
Pretty Stable
Capital Expenditures840.7 M993 M860.1 M
Pretty Stable
Total Cash From Operating Activities1.8 B1.3 B1.8 B
Pretty Stable
End Period Cash FlowBB1.4 B
Slightly volatile
Dividends Paid279.2 M181 M297.7 M
Pretty Stable
Stock Based Compensation62.7 M47 M82 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.2140.3629
Slightly volatile
Dividend Yield0.01860.03540.0532
Very volatile
PTB Ratio4.221.23481.6628
Pretty Stable
Days Sales Outstanding5.515.75049.9314
Slightly volatile
Book Value Per Share15.1415.087517.3181
Very volatile
Free Cash Flow Yield0.07230.06110.078
Slightly volatile
Invested Capital1.370.81121.0631
Slightly volatile
Operating Cash Flow Per Share7.634.75935.3978
Very volatile
Stock Based Compensation To Revenue0.00260.0020.0019
Very volatile
PB Ratio4.221.23481.6628
Pretty Stable
EV To Sales0.990.43650.5948
Slightly volatile
Free Cash Flow Per Share4.621.13792.1453
Pretty Stable
ROIC0.140.15230.1029
Slightly volatile
Inventory Turnover3.063.24313.0195
Slightly volatile
Net Income Per Share4.30.38291.9452
Slightly volatile
Days Of Inventory On Hand119113121
Slightly volatile
Payables Turnover3.515.60563.8885
Slightly volatile
Sales General And Administrative To Revenue0.380.35650.3587
Slightly volatile
Cash Per Share6.323.7713.5374
Pretty Stable
POCF Ratio8.383.91444.7833
Pretty Stable
Interest Coverage7.129.98527.0755
Slightly volatile
Payout Ratio0.281.72380.873
Slightly volatile
PFCF Ratio13.8316.372913.2728
Slightly volatile
Days Payables Outstanding10465.1131100
Slightly volatile
Income Quality1.7812.42865.2221
Slightly volatile
ROE0.280.02540.1125
Slightly volatile
EV To Operating Cash Flow10.267.98198.2728
Slightly volatile
PE Ratio14.8748.650921.89
Slightly volatile
Return On Tangible Assets0.08860.00650.0395
Slightly volatile
EV To Free Cash Flow16.9333.385725.2582
Slightly volatile
Earnings Yield0.06730.02060.073
Slightly volatile
Intangibles To Total Assets0.20.07220.1574
Slightly volatile
Net Debt To EBITDA1.32.36442.3682
Very volatile
Current Ratio1.571.37451.3674
Pretty Stable
Tangible Book Value Per Share3.2110.49967.312
Slightly volatile
Receivables Turnover66.2963.473459.2309
Slightly volatile
Graham Number38.2611.401525.6949
Slightly volatile
Shareholders Equity Per Share15.1415.087517.3181
Very volatile
Debt To Equity1.370.81121.0631
Slightly volatile
Revenue Per Share79.1287.038778.4114
Slightly volatile
Interest Debt Per Share21.7712.731619.1486
Slightly volatile
Debt To Assets0.340.19260.301
Slightly volatile
Enterprise Value Over EBITDA7.084.63985.5826
Slightly volatile
Short Term Coverage Ratios35.643.64535.7171
Slightly volatile
Price Earnings Ratio14.8748.650921.89
Slightly volatile
Operating Cycle125118131
Slightly volatile
Price Book Value Ratio4.221.23481.6628
Pretty Stable
Days Of Payables Outstanding10465.1131100
Slightly volatile
Dividend Payout Ratio0.281.72380.873
Slightly volatile
Price To Operating Cash Flows Ratio8.383.91444.7833
Pretty Stable
Price To Free Cash Flows Ratio13.8316.372913.2728
Slightly volatile
Pretax Profit Margin0.0850.00520.0369
Slightly volatile
Ebt Per Ebit0.850.0920.5772
Slightly volatile
Operating Profit Margin0.09960.05650.0615
Pretty Stable
Effective Tax Rate0.360.15320.2518
Slightly volatile
Company Equity Multiplier3.994.21153.6136
Slightly volatile
Long Term Debt To Capitalization0.570.42020.4897
Slightly volatile
Total Debt To Capitalization0.580.44790.512
Slightly volatile
Return On Capital Employed0.180.10370.1057
Pretty Stable
Debt Equity Ratio1.370.81121.0631
Slightly volatile
Ebit Per Revenue0.09960.05650.0615
Pretty Stable
Quick Ratio0.480.31830.3431
Slightly volatile
Net Income Per E B T0.640.84680.7482
Slightly volatile
Cash Ratio0.410.23340.2191
Very volatile
Cash Conversion Cycle20.9653.185230.8798
Very volatile
Operating Cash Flow Sales Ratio0.09640.05470.07
Slightly volatile
Days Of Inventory Outstanding119113121
Slightly volatile
Days Of Sales Outstanding5.515.75049.9314
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.23910.3691
Slightly volatile
Cash Flow Coverage Ratios0.370.38890.3043
Slightly volatile
Price To Book Ratio4.221.23481.6628
Pretty Stable
Fixed Asset Turnover3.63.13493.0256
Pretty Stable
Price Cash Flow Ratio8.383.91444.7833
Pretty Stable
Enterprise Value Multiple7.084.63985.5826
Slightly volatile
Debt Ratio0.340.19260.301
Slightly volatile
Cash Flow To Debt Ratio0.370.38890.3043
Slightly volatile
Price Sales Ratio0.810.2140.3629
Slightly volatile
Return On Assets0.07110.0060.032
Slightly volatile
Asset Turnover1.311.36981.2607
Slightly volatile
Net Profit Margin0.05430.00440.0255
Slightly volatile
Gross Profit Margin0.40.40740.4044
Pretty Stable
Price Fair Value4.221.23481.6628
Pretty Stable
Return On Equity0.280.02540.1125
Slightly volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B3.4 B7.3 B
Slightly volatile
Enterprise Value8.6 B10.7 B11.5 B
Slightly volatile

Macys Fundamental Market Drivers

Forward Price Earnings6.8918
Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include Macys income statement, its balance sheet, and the statement of cash flows. Macys investors use historical funamental indicators, such as Macys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Macys investors may use each financial statement separately, they are all related. The changes in Macys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Macys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Macys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Macys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue384 M675.9 M
Total Revenue23.9 B22.8 B
Cost Of Revenue14.1 B13.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.36  0.38 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 87.04  79.12 
Ebit Per Revenue 0.06  0.1 

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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:
Check out the analysis of Macys Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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.