RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Financials
  4. Free cash flow

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 2025760+12.76%
Feb 3, 2024674-7.29%
Jan 28, 2023727-69.17%
Jan 29, 20222,358+658.20%
Jan 30, 2021311-51.10%
Feb 1, 2020636-41.00%
Feb 2, 20191,078-26.01%
Feb 3, 20181,457+20.91%
Jan 28, 20171,205-0.17%
Jan 30, 20161,207-37.75%
Jan 31, 20151,939-0.15%
Feb 1, 20141,942+24.25%
Feb 2, 20131,563+1.63%
Jan 28, 20121,538+31.79%
Jan 29, 20111,167

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 (%)