RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Financials
  4. Cash from financing

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-413+87.73%
Feb 3, 2024-220-83.02%
Jan 28, 2023-1,296-45.57%
Jan 29, 2022-2,381-440.63%
Jan 30, 2021699-162.24%
Feb 1, 2020-1,123-27.27%
Feb 2, 2019-1,544+9.27%
Feb 3, 2018-1,413-0.91%
Jan 28, 2017-1,426-29.72%
Jan 30, 2016-2,029+14.89%
Jan 31, 2015-1,766+33.38%
Feb 1, 2014-1,324-44.58%
Feb 2, 2013-2,389+2014.16%
Jan 28, 2012-113-91.05%
Jan 29, 2011-1,263

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 (%)