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M
Macy's, Inc.
23.43
300 x undefined
1500 x undefined
bid
ask
-
0.12
0.51%
900 @ 04:00 AM
23.31 -0.12 (0.51%)
Ytd6.26%
1y87.74%
23.02
day range
23.67
11.77
52 week range
26.10
Open23.31Prev Close23.55Low23.02High23.67Mkt Cap6.16B
Vol3.39MAvg Vol6.11MEPS2.42P/E9.68Forward P/E10.15
Beta1.50Short Ratio4.54Inst. Own99.06%Dividend0.77Div Yield3.25
Ex Div Date06-15Earning09-0250-d Avg21.54200-d Avg20.381yr Est22.05
Income Statement
Total Revenue4.89B
Revenues (USD)4.89B
Cost of Revenue2.86B
Gross Profit2.03B
Operating Expenses1.92B
Selling, General and Administrative Expense1.95B
Operating Income112.00M
Interest Expense25.00M
Income Tax Expense30.00M
Net Income63.00M
Net Income Common Stock63.00M
Net Income Common Stock (USD)63.00M
Consolidated Income63.00M
Earnings per Basic Share0.24
Earnings per Basic Share (USD)0.24
Earnings per Diluted Share0.23
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)118.00M
Earning Before Interest & Taxes (USD)118.00M
Weighted Average Shares263.74M
Balance Sheet
Cash and Equivalents1.29B
Cash and Equivalents (USD)1.29B
Trade and Non-Trade Receivables302.00M
Current Assets6.90B
Property, Plant & Equipment Net6.72B
Total Assets16.31B
Total Debt5.11B
Current Liabilities4.67B
Debt Non-Current5.11B
Total Liabilities11.47B
Shareholders Equity4.84B
Shareholders Equity (USD)4.84B
Assets Non-Current9.41B
Total Debt (USD)5.11B
Goodwill and Intangible Assets1.25B
Inventory4.83B
Liabilities Non-Current6.80B
Trade and Non-Trade Payables4.60B
Tax Liabilities898.00M
Cash Flow
Depreciation, Amortization & Accretion210.00M
Net Cash Flow from Financing-95.00M
Net Cash Flow / Change in Cash & Cash Equivalents48.00M
Capital Expenditure-177.00M
Issuance (Purchase) of Equity Shares-51.00M
Issuance (Repayment) of Debt Securities 6.00M
Payment of Dividends & Other Cash Distributions -50.00M
Net Cash Flow from Investing-149.00M
Net Cash Flow from Operations292.00M
Share Based Compensation14.00M