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

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 20251,278-2.07%
Feb 3, 20241,305-19.20%
Jan 28, 20231,615-40.45%
Jan 29, 20222,712+317.87%
Jan 30, 2021649-59.64%
Feb 1, 20201,608-7.32%
Feb 2, 20191,735-10.75%
Feb 3, 20181,944+7.94%
Jan 28, 20171,801-9.22%
Jan 30, 20161,984-26.76%
Jan 31, 20152,709+6.28%
Feb 1, 20142,549+12.74%
Feb 2, 20132,261+8.03%
Jan 28, 20122,093+38.98%
Jan 29, 20111,506

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 (%)