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

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-518-17.91%
Feb 3, 2024-631-28.94%
Jan 28, 2023-888+150.85%
Jan 29, 2022-354+4.73%
Jan 30, 2021-338-65.23%
Feb 1, 2020-972+47.95%
Feb 2, 2019-657+34.91%
Feb 3, 2018-487-18.29%
Jan 28, 2017-596-23.29%
Jan 30, 2016-777+0.91%
Jan 31, 2015-770+26.85%
Feb 1, 2014-607-13.04%
Feb 2, 2013-698+25.77%
Jan 28, 2012-555+63.72%
Jan 29, 2011-339

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 (%)