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

Macy's, Inc.【M】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-592-35.16%
Feb 3, 2024-913-21.90%
Jan 28, 2023-1,169+215.95%
Jan 29, 2022-370+13.85%
Jan 30, 2021-325-67.56%
Feb 1, 2020-1,002+119.74%
Feb 2, 2019-456+22.25%
Feb 3, 2018-373+99.47%
Jan 28, 2017-187-82.88%
Jan 30, 2016-1,092+12.58%
Jan 31, 2015-970+23.10%
Feb 1, 2014-788-8.69%
Feb 2, 2013-863+39.87%
Jan 28, 2012-617+32.69%
Jan 29, 2011-465

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 (%)