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

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 1, 20254,524+2.12%
Feb 3, 20244,430-8.87%
Jan 28, 20234,861-10.25%
Jan 29, 20225,416+1.10%
Jan 30, 20215,357-6.83%
Feb 1, 20205,750+9.90%
Feb 2, 20195,232+3.09%
Feb 3, 20185,075-10.13%
Jan 28, 20175,647-1.41%
Jan 30, 20165,728+3.47%
Jan 31, 20155,536-3.32%
Feb 1, 20145,726+12.83%
Feb 2, 20135,075-18.97%
Jan 28, 20126,263+23.65%
Jan 29, 20115,065

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 (%)