Macys Financial Statements From 2010 to 2025

M Stock  USD 11.24  0.48  4.10%   
Macys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Macys' valuation are provided below:
Gross Profit
9.2 B
Profit Margin
0.0245
Market Capitalization
3.1 B
Enterprise Value Revenue
0.3414
Revenue
22.8 B
There are over one hundred nineteen available fundamental ratios for Macys, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Macys' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Macys Total Revenue

22.74 Billion

Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 937.6 M or Interest Expense of 199.8 M, as well as many indicators such as Price To Sales Ratio of 0.81 or Dividend Yield of 0.0186. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
  
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Macys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B16.4 B18.6 B
Very volatile
Short and Long Term Debt TotalB5.7 B6.5 B
Pretty Stable
Other Current Liabilities1.1 B1.8 B1.3 B
Very volatile
Total Current LiabilitiesB4.5 B5.1 B
Pretty Stable
Total Stockholder Equity4.5 B4.6 B4.8 B
Pretty Stable
Property Plant And Equipment Net8.3 B7.3 B7.6 B
Slightly volatile
Net Debt5.8 B4.4 B5.1 B
Slightly volatile
Retained Earnings4.6 B6.5 B5.7 B
Slightly volatile
Accounts Payable2.7 B2.7 B2.5 B
Slightly volatile
Cash1.1 B1.3 B1.4 B
Slightly volatile
Non Current Assets Total12.4 B9.9 B11.6 B
Very volatile
Non Currrent Assets Other791.2 M1.4 B875.7 M
Pretty Stable
Cash And Short Term Investments1.1 B1.3 B1.4 B
Slightly volatile
Net Receivables287.9 M303 M447.1 M
Slightly volatile
Common Stock Shares Outstanding295 M281.6 M321.7 M
Slightly volatile
Liabilities And Stockholders Equity20.1 B16.4 B18.6 B
Very volatile
Non Current Liabilities Total8.9 B7.3 B8.7 B
Very volatile
Inventory4.6 B4.5 B4.7 B
Very volatile
Other Current Assets479.3 M402 M465.2 M
Very volatile
Total Liabilities13.9 B11.8 B13.8 B
Very volatile
Property Plant And Equipment Gross8.6 B11.5 B8.1 B
Slightly volatile
Total Current Assets7.7 B6.5 B7.1 B
Pretty Stable
Short Term Debt5.7 MM393.8 M
Pretty Stable
Intangible Assets531.8 M425 M518.5 M
Slightly volatile
Common Stock Total Equity3.8 M3.5 M3.3 M
Pretty Stable
Common Stock3.7 M3.5 M3.3 M
Pretty Stable
Other LiabilitiesB2.3 B2.2 B
Pretty Stable
Other Assets1.4 B1.3 B803.9 M
Slightly volatile
Long Term Debt4.4 B2.8 BB
Slightly volatile
Property Plant Equipment8.9 B9.9 B7.9 B
Slightly volatile
Current Deferred Revenue675.9 M441.6 M704.5 M
Pretty Stable
Good Will707.9 M745.2 M2.5 B
Slightly volatile
Retained Earnings Total Equity6.4 B9.2 B6.8 B
Slightly volatile
Long Term Debt Total4.6 B2.7 B5.3 B
Slightly volatile
Capital Surpluse399.3 M420.3 M1.5 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.3 B1.2 B
Pretty Stable
Non Current Liabilities Other1.3 B902 M1.6 B
Slightly volatile
Short and Long Term Debt5.1 M5.4 M147 M
Pretty Stable
Capital Lease Obligations2.3 B2.9 B1.4 B
Slightly volatile
Cash And EquivalentsB775.8 M1.2 B
Slightly volatile
Net Invested Capital6.1 B7.3 B9.3 B
Slightly volatile
Net Working Capital1.2 BB1.9 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

Macys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization937.6 M881 M932.2 M
Very volatile
Total Revenue22.7 B23 B24 B
Very volatile
Gross Profit9.2 B9.3 B9.6 B
Very volatile
Other Operating Expenses21.5 B22.1 B22.8 B
Pretty Stable
Cost Of Revenue13.6 B13.7 B14.5 B
Very volatile
Total Operating Expenses7.9 B8.4 B8.3 B
Slightly volatile
Selling General AdministrativeB8.3 B8.2 B
Pretty Stable
Non Recurring230.7 M318.6 M265.3 M
Slightly volatile
Selling And Marketing Expenses124 M130.5 M619.4 M
Slightly volatile
Interest Income154.4 M186.3 M214.4 M
Slightly volatile
Reconciled Depreciation740.2 M881 M942.5 M
Slightly volatile
Extraordinary Items24.8 M26.1 M327.3 M
Slightly volatile

Macys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow940.5 M760 M940.4 M
Pretty Stable
Begin Period Cash Flow1.1 BB1.5 B
Slightly volatile
Depreciation942.1 M881 M932.5 M
Very volatile
Capital Expenditures832.5 M518 M838.2 M
Pretty Stable
Total Cash From Operating Activities1.8 B1.3 B1.8 B
Pretty Stable
End Period Cash FlowB1.3 B1.4 B
Slightly volatile
Stock Based Compensation63.1 M87 M82.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.19040.3462
Slightly volatile
Dividend Yield0.01860.04380.0547
Very volatile
PTB Ratio4.220.96231.5509
Pretty Stable
Days Sales Outstanding5.514.80729.3753
Slightly volatile
Book Value Per Share15.1416.190117.5232
Very volatile
Free Cash Flow Yield0.07230.17350.1121
Slightly volatile
Operating Cash Flow Per Share7.634.54555.2911
Very volatile
Stock Based Compensation To Revenue0.00260.00380.0025
Slightly volatile
Capex To Depreciation1.030.5880.9434
Slightly volatile
PB Ratio4.220.96231.5509
Pretty Stable
EV To Sales0.990.38170.5678
Slightly volatile
Free Cash Flow Per Share4.622.70312.5715
Very volatile
ROIC0.110.05830.0662
Pretty Stable
Inventory Turnover3.063.07522.981
Slightly volatile
Net Income Per Share4.32.072.3748
Very volatile
Days Of Inventory On Hand119119123
Slightly volatile
Payables Turnover6.955.00365.6432
Pretty Stable
Sales General And Administrative To Revenue0.260.29730.3336
Very volatile
Capex To Revenue0.0380.02250.0358
Slightly volatile
Cash Per Share6.324.64513.8252
Slightly volatile
POCF Ratio8.383.42764.5769
Slightly volatile
Interest Coverage7.127.90436.6071
Slightly volatile
Payout Ratio0.280.32990.4906
Very volatile
Capex To Operating Cash Flow0.390.40530.5279
Pretty Stable
PFCF Ratio13.835.763810.1512
Slightly volatile
Days Payables Outstanding52.5372.946966.5549
Very volatile
Income Quality1.782.19592.4748
Slightly volatile
ROE0.280.12790.1391
Very volatile
EV To Operating Cash Flow10.266.87057.9073
Slightly volatile
PE Ratio14.877.526610.7112
Slightly volatile
Return On Tangible Assets0.08860.03840.0474
Pretty Stable
EV To Free Cash Flow16.9311.553218.9436
Slightly volatile
Earnings Yield0.06730.13290.1048
Slightly volatile
Intangibles To Total Assets0.20.07640.1534
Slightly volatile
Net Debt To EBITDA1.32.50142.5983
Very volatile
Current Ratio1.571.43211.3859
Pretty Stable
Tangible Book Value Per Share3.2111.73367.8968
Slightly volatile
Receivables Turnover66.2975.927463.388
Slightly volatile
Graham Number38.2627.4629.8199
Very volatile
Shareholders Equity Per Share15.1416.190117.5232
Very volatile
Debt To Equity1.371.25351.1856
Slightly volatile
Capex Per Share3.011.84242.7196
Pretty Stable
Revenue Per Share79.1281.825577.3215
Slightly volatile
Interest Debt Per Share21.7720.703621.2388
Slightly volatile
Debt To Assets0.340.34790.3428
Very volatile
Enterprise Value Over EBITDA7.14.99175.9988
Slightly volatile
Short Term Coverage Ratios22.8935.644724.0041
Slightly volatile
Price Earnings Ratio14.877.526610.7112
Slightly volatile
Operating Cycle125123132
Slightly volatile
Price Book Value Ratio4.220.96231.5509
Pretty Stable
Days Of Payables Outstanding52.5372.946966.5549
Very volatile
Dividend Payout Ratio0.280.32990.4906
Very volatile
Price To Operating Cash Flows Ratio8.383.42764.5769
Slightly volatile
Price To Free Cash Flows Ratio13.835.763810.1512
Slightly volatile
Pretax Profit Margin0.0850.03320.0436
Pretty Stable
Ebt Per Ebit0.850.83940.7804
Slightly volatile
Operating Profit Margin0.09960.03950.0558
Slightly volatile
Effective Tax Rate0.360.23720.2719
Slightly volatile
Company Equity Multiplier3.993.60333.4609
Slightly volatile
Long Term Debt To Capitalization0.570.37860.418
Slightly volatile
Total Debt To Capitalization0.580.55620.5419
Slightly volatile
Return On Capital Employed0.180.07650.0971
Slightly volatile
Debt Equity Ratio1.371.25351.1856
Slightly volatile
Ebit Per Revenue0.09960.03950.0558
Slightly volatile
Quick Ratio0.570.44450.4382
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.821.81.529
Very volatile
Net Income Per E B T0.640.76280.7281
Slightly volatile
Cash Ratio0.410.28870.2373
Pretty Stable
Cash Conversion Cycle72.3750.551865.4033
Slightly volatile
Operating Cash Flow Sales Ratio0.09640.05560.0693
Slightly volatile
Days Of Inventory Outstanding119119123
Slightly volatile
Days Of Sales Outstanding5.514.80729.3753
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.59470.4721
Pretty Stable
Cash Flow Coverage Ratios0.370.2240.2581
Pretty Stable
Price To Book Ratio4.220.96231.5509
Pretty Stable
Fixed Asset Turnover3.63.14593.0359
Pretty Stable
Capital Expenditure Coverage Ratio2.542.46722.0947
Pretty Stable
Price Cash Flow Ratio8.383.42764.5769
Slightly volatile
Enterprise Value Multiple7.14.99175.9988
Slightly volatile
Debt Ratio0.340.34790.3428
Very volatile
Cash Flow To Debt Ratio0.370.2240.2581
Pretty Stable
Price Sales Ratio0.810.19040.3462
Slightly volatile
Return On Assets0.07110.03550.0396
Very volatile
Asset Turnover1.311.40261.2778
Slightly volatile
Net Profit Margin0.05430.02530.0307
Pretty Stable
Gross Profit Margin0.40.40280.4032
Slightly volatile
Price Fair Value4.220.96231.5509
Pretty Stable
Return On Equity0.280.12790.1391
Very volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B4.4 B4.5 B
Slightly volatile
Enterprise Value11.9 B8.8 BB
Slightly volatile

Macys Fundamental Market Drivers

Forward Price Earnings6.0753
Cash And Short Term Investments1.3 B

Macys Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Macys Financial Statements

Macys investors utilize fundamental indicators, such as revenue or net income, to predict how Macys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue441.6 M675.9 M
Total Revenue23 B22.7 B
Cost Of Revenue13.7 B13.6 B
Sales General And Administrative To Revenue 0.30  0.26 
Capex To Revenue 0.02  0.04 
Revenue Per Share 81.83  79.12 
Ebit Per Revenue 0.04  0.10 

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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.704
Earnings Share
1.98
Revenue Per Share
81.989
Quarterly Revenue Growth
(0.04)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.