Macys Inc/ US55616P1049 /
| 2024-04-25 6:23:11 PM | Chg. -0.31 | Volume | Bid6:23:11 PM | Ask6:23:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.43USD | -1.63% | 1.62 mill. Turnover: 26.16 mill. |
18.42Bid Size: 500 | 18.43Ask Size: 600 | 5.05 bill.USD | 3.59% | 48.41 |
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
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 | ||||||
