RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Financials
  4. Cash and cash equivalents

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 1, 20251,310+26.33%
Feb 3, 20241,037+19.88%
Jan 28, 2023865-49.56%
Jan 29, 20221,715-2.22%
Jan 30, 20211,754+139.95%
Feb 1, 2020731-41.43%
Feb 2, 20191,248-14.23%
Feb 3, 20181,455+12.18%
Jan 28, 20171,297+16.95%
Jan 30, 20161,109-50.62%
Jan 31, 20152,246-1.19%
Feb 1, 20142,273+23.80%
Feb 2, 20131,836-35.05%
Jan 28, 20122,827+93.10%
Jan 29, 20111,464

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 (%)