RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Raw

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 29,
2011		Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023		Feb 3,
2024		Feb 1,
2025
Cash and cash equivalents1,4642,8271,8362,2732,2461,1091,2971,4551,1626851,6791,7128621,0341,306
Receivables-------------293303
Inventory, Net-------5,1785,2635,1883,7744,3834,2674,3614,468
Prepaid Expense, Current285465361420493479408448620528455366424401385
Income taxes receivable--------------17
Total Current Assets6,8998,7777,8768,6888,6797,6527,6267,4447,4456,8106,1846,7585,8536,0896,479
Property and Equipment – net8,8138,4208,1967,9307,8007,6167,0176,6726,6376,6335,9405,6655,9135,3085,070
Right of Use Assets------------2,6832,3052,243
Goodwill3,7433,7433,7433,7433,7433,8973,8973,8973,9083,908828828828828828
Other Intangible Assets – net637598561527496514498488478439437435432430425
Other Assets5395576157467438978138807267141,4391,0961,1571,2861,357
Total Assets20,63122,09520,99121,63421,46120,57619,85119,38119,19421,17217,70617,59016,86616,24616,402
Debt, Current4541,103124463766423092243539452---6
Accounts Payable, Current1,4211,5931,5791,6911,6931,5261,4231,5901,6551,6821,9782,2222,0531,9131,893
Accrued Liabilities, Current----------2,9273,0862,7502,4342,625
Income taxes payable18237135536229622735229616881-1085883-
Total Current Liabilities5,0656,2635,0755,7265,5365,7285,6475,0755,2325,7505,3575,4164,8614,4304,524
Long-Term Debt6,9716,6556,8066,7287,2656,9956,5625,8614,7083,6214,4073,2952,9962,9982,773
Noncurrent Lease Liability---------2,9183,1853,098-2,9862,927
Deferred Income Taxes----------908983947745724
Other Liabilities1,8202,1031,8211,6582,2012,1231,8771,6621,5801,3371,2961,1771,017950902
Common Stock, Value, Issued554443333333333
Additional paid-in capital5,6965,4083,8722,5221,048621617676652621571517467352300
Accumulated equity2,9904,0155,1086,2357,3406,3346,0887,1748,0507,9893,9285,2686,2686,1906,499
Treasury stock------------2,0381,9121,801
Accumulated other comprehensive loss-730-1,061-931-665-1,072-1,043-896-724-951-995-788-622-618-496-449
Total Shareholders' Equity5,5305,9336,0516,2495,3784,2534,3235,6736,4366,3772,5533,6214,0824,1374,552
Total Liabilities and Shareholders’ Equity20,63122,09520,99121,63421,46120,57619,85119,38119,19421,17217,70617,59016,86616,24616,402