Macy's, Inc. financial data

Symbol
M on NYSE
Industry
Retail-Department Stores
Location
151 West 34 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
February 1
Former names
FEDERATED DEPARTMENT STORES INC /DE/ (to 5/31/2007)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +9.34%
Quick Ratio 104 % +6.88%
Return On Equity 18 % -60.5%
Return On Assets 3.53 % +1223%
Operating Margin 3.95 % +213%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares +1.26%
Common Stock, Shares, Outstanding 278M shares +1.26%
Entity Public Float 4.42B USD -0.75%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 278M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23B USD -3.6%
Revenue from Contract with Customer, Excluding Assessed Tax 22.3B USD -3.46%
Operating Income (Loss) 909M USD +201%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 763M USD +1634%
Income Tax Expense (Benefit) 181M USD
Net Income (Loss) Attributable to Parent 582M USD +1193%
Earnings Per Share, Basic 2.1 USD/shares +1213%
Earnings Per Share, Diluted 2.07 USD/shares +1118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +26.3%
Inventory, Net 4.47B USD +2.45%
Assets, Current 6.48B USD +6.41%
Property, Plant and Equipment, Net 5.07B USD -4.48%
Operating Lease, Right-of-Use Asset 2.23B USD -2.79%
Intangible Assets, Net (Excluding Goodwill) 425M USD -1.16%
Goodwill 828M USD 0%
Other Assets, Noncurrent 1.36B USD +5.52%
Assets 16.4B USD +0.96%
Accounts Payable, Current 1.89B USD -1.05%
Employee-related Liabilities, Current 233M USD +31.6%
Accrued Liabilities, Current 2.63B USD +2.1%
Contract with Customer, Liability, Current 353M USD -8.07%
Liabilities, Current 4.52B USD -0.18%
Long-term Debt and Lease Obligation 2.77B USD -7.51%
Deferred Income Tax Liabilities, Net 724M USD -2.82%
Operating Lease, Liability, Noncurrent 2.91B USD -2.02%
Other Liabilities, Noncurrent 902M USD -5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -449M USD +9.48%
Retained Earnings (Accumulated Deficit) 6.5B USD +6.75%
Stockholders' Equity Attributable to Parent 4.55B USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.55B USD +12.8%
Liabilities and Equity 16.4B USD +0.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD +22.9%
Net Cash Provided by (Used in) Financing Activities -70M USD +25.5%
Net Cash Provided by (Used in) Investing Activities -217M USD +19.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 334M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59M USD -1.67%
Deferred Tax Assets, Valuation Allowance 85M USD -15%
Operating Lease, Liability 3.28B USD -1.53%
Payments to Acquire Property, Plant, and Equipment 154M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 6.33B USD -3.03%
Property, Plant and Equipment, Gross 9.25B USD -3.52%
Operating Lease, Liability, Current 365M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 388M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 365M USD +2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD +68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05B USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 369M USD +0.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 69M USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 349M USD -0.29%
Depreciation, Depletion and Amortization 216M USD -0.92%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD -4.25%
Interest Expense 165M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%