RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Financials
  4. Total current assets

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 20256,479+6.40%
Feb 3, 20246,089+4.03%
Jan 28, 20235,853-13.39%
Jan 29, 20226,758+9.28%
Jan 30, 20216,184-9.19%
Feb 1, 20206,810-8.53%
Feb 2, 20197,445+0.01%
Feb 3, 20187,444-2.39%
Jan 28, 20177,626-0.34%
Jan 30, 20167,652-11.83%
Jan 31, 20158,679-0.10%
Feb 1, 20148,688+10.31%
Feb 2, 20137,876-10.27%
Jan 28, 20128,777+27.22%
Jan 29, 20116,899

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 (%)