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M
Macy's, Inc.
21.94
1700 x undefined
1400 x undefined
bid
ask
+
0.30
1.39%
1550 @ 04:12 AM
22.00 +0.06 (0.27%)
Ytd-0.50%
1y24.59%
21.54
day range
22.16
16.41
52 week range
26.59
Open21.66Prev Close21.64Low21.54High22.16Mkt Cap5.73B
Vol9.12MAvg Vol5.63MEPS2.73P/E8.04Forward P/E9.17
Beta1.43Short Ratio6.53Inst. Own98.58%Dividend0.77Div Yield3.54
Ex Div Date09-15Earning12-0250-d Avg23.37200-d Avg21.601yr Est23.36
Income Statement
Total Revenue5.06B
Revenues (USD)5.06B
Cost of Revenue2.85B
Gross Profit2.21B
Operating Expenses1.97B
Selling, General and Administrative Expense1.96B
Operating Income244.00M
Interest Expense23.00M
Income Tax Expense58.00M
Net Income169.00M
Net Income Common Stock169.00M
Net Income Common Stock (USD)169.00M
Consolidated Income169.00M
Earnings per Basic Share0.64
Earnings per Basic Share (USD)0.64
Earnings per Diluted Share0.62
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)250.00M
Earning Before Interest & Taxes (USD)250.00M
Weighted Average Shares263.04M
Balance Sheet
Cash and Equivalents1.29B
Cash and Equivalents (USD)1.29B
Trade and Non-Trade Receivables236.00M
Current Assets6.39B
Property, Plant & Equipment Net6.64B
Total Assets15.73B
Total Debt5.09B
Current Liabilities4.02B
Debt Non-Current5.09B
Total Liabilities10.80B
Shareholders Equity4.93B
Shareholders Equity (USD)4.93B
Assets Non-Current9.34B
Total Debt (USD)5.09B
Goodwill and Intangible Assets1.25B
Inventory4.45B
Liabilities Non-Current6.78B
Trade and Non-Trade Payables3.98B
Tax Liabilities871.00M
Cash Flow
Depreciation, Amortization & Accretion206.00M
Net Cash Flow from Financing-156.00M
Net Cash Flow / Change in Cash & Cash Equivalents1000.00K
Capital Expenditure-147.00M
Issuance (Purchase) of Equity Shares-50.00M
Issuance (Repayment) of Debt Securities -55.00M
Payment of Dividends & Other Cash Distributions -51.00M
Net Cash Flow from Investing-137.00M
Net Cash Flow from Operations294.00M
Share Based Compensation18.00M