Macys Inc/ US55616P1049 /
| 2024-05-17 10:10:00 PM | Chg. -0.13 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.49USD | -0.66% | 3.48 mill. Turnover: 56.89 mill. |
19.49Bid Size: 300 | 19.71Ask Size: 1,000 | 5.35 bill.USD | 3.39% | 51.29 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,800 | 7,616 | 7,017 | 6,672 | 6,637 | ||||||
| Intangible Assets | 496 | 514 | 498 | 488 | 478 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,782 | 12,924 | 12,225 | 11,937 | 11,749 | ||||||
| Inventories | 5,516 | 5,506 | 5,399 | 5,178 | 5,263 | ||||||
| Accounts Receivable | 424 | 558 | 522 | 363 | 400 | ||||||
| Cash and Cash Equivalents | 2,246 | 1,109 | 1,297 | 1,455 | 1,162 | ||||||
| Current Assets | 8,679 | 7,652 | 7,626 | 7,444 | 7,445 | ||||||
| Total Assets | 21,461 | 20,576 | 19,851 | 19,381 | 19,194 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,693 | 1,526 | 1,423 | 1,590 | 1,655 | ||||||
| Long-term debt | 7,265 | 6,995 | 6,562 | 5,861 | 4,708 | ||||||
| Liabilities to Banks | 463 | 76 | 642 | 309 | 22 | ||||||
| Provisions | 4,483 | 4,552 | 4,810 | 5,006 | 4,289 | ||||||
| Liabilities | 16,083 | 16,323 | 15,529 | 13,720 | 12,758 | ||||||
| Share Capital | 4 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 5,378 | 4,253 | 4,322 | 5,661 | 6,436 | ||||||
| Minority Interests | - | 3 | -1 | -12 | 0.0000 | ||||||
| Total liabilities equity | 21,461 | 20,576 | 19,851 | 19,381 | 19,194 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,105 | 27,079 | 25,778 | 24,837 | 24,971 | ||||||
| Depreciation (total) | 1,036 | 1,061 | 1,058 | 991 | 962 | ||||||
| Operating Result | 2,800 | 2,039 | 1,315 | 1,807 | 1,738 | ||||||
| Interest Income | -393 | -361 | -363 | -310 | -236 | ||||||
| Income Before Taxes | 2,390 | 1,678 | 952 | 1,507 | 1,420 | ||||||
| Income Taxes | 864 | 608 | 341 | 29 | 322 | ||||||
| Minority Interests Profit | 0.0000 | 2 | 8 | 11 | 10 | ||||||
| Net Income | 1,526 | 1,072 | 619 | 1,547 | 1,108 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,709 | 1,984 | 1,801 | 1,944 | 1,735 | ||||||
| Cash Flow from Investing Activities | -970 | -1,092 | -187 | -373 | -456 | ||||||
| Cash Flow from Financing | -1,766 | -2,029 | -1,426 | -1,413 | -1,544 | ||||||
| Decrease / Increase in Cash | -27 | -1,137 | 188 | 158 | -265 | ||||||
| Employees | 172,500 | 166,900 | 157,900 | 148,300 | 130,000 | ||||||
