OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Macy's Inc/  US55616P1049  /

IEX
11/29/2023  9:59:58 PM Chg. +0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.64USD +4.55% 374,252
Turnover: 5.86 mill.		 -Bid Size: - -Ask Size: - 4.29 bill.USD 4.03% 3.65

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  6,637   6,633   5,940   5,665   5,913
Intangible Assets
  478   439   437   435   432
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,749   14,362   11,522   10,832   11,013
Inventories
  5,263   5,188   3,774   4,383   4,267
Accounts Receivable
  400   409   276   297   300
Cash and Cash Equivalents
  1,162   685   1,679   1,712   862
Current Assets
  7,445   6,810   6,184   6,758   5,853
Total Assets
  19,194   21,172   17,706   17,590   16,866

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,655   1,682   1,978   2,222   2,053
Long-term debt
  4,708   3,621   4,407   3,295   2,996
Liabilities to Banks
  22   43   539   452   0.0000
Provisions
  4,289   4,604   4,617   3,835   4,069
Liabilities
  12,758   14,795   15,153   13,969   12,784
Share Capital
  3   3   3   3   3
Total Equity
  6,436   6,377   2,553   3,621   4,082
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  19,194   21,172   17,706   17,590   16,866

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  24,971   24,560   17,346   24,460   24,442
Depreciation (total)
  962   981   959   874   857
Operating Result
  1,738   970   -4,475   2,350   1,730
Interest Income
  -236   -185   -280   -255   -162
Income Before Taxes
  1,420   728   -4,790   1,866   1,518
Income Taxes
  322   164   846   436   341
Minority Interests Profit
  10   0.0000   0.0000   -   -
Net Income
  1,108   564   -3,944   1,430   1,177

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.6000   1.8200   -12.6800   4.6600   4.2800
Dividend per Share
  1.5100   1.5100   0.3775   0.3000   0.6300

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,735   1,608   649   2,712   1,615
Cash Flow from Investing Activities
  -456   -1,002   -325   -370   -1,169
Cash Flow from Financing
  -1,544   -1,123   699   -2,381   -1,296
Decrease / Increase in Cash
  -265   -517   1,023   -39   -850
Employees
  130,000   130,000   123,000   90,000   88,857