RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Financials
  4. Accounts payable

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 1, 20251,893-1.05%
Feb 3, 20241,913-6.82%
Jan 28, 20232,053-7.61%
Jan 29, 20222,222+12.34%
Jan 30, 20211,978+17.60%
Feb 1, 20201,682+1.63%
Feb 2, 20191,655+4.09%
Feb 3, 20181,590+11.74%
Jan 28, 20171,423-6.75%
Jan 30, 20161,526-9.86%
Jan 31, 20151,693+0.12%
Feb 1, 20141,691+7.09%
Feb 2, 20131,579-0.88%
Jan 28, 20121,593+12.10%
Jan 29, 20111,421

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)