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Macys Inc/  US55616P1049  /

NYSE
2024-04-25  10:10:00 PM Chg. -0.38 Volume Bid11:43:38 PM Ask11:43:38 PM Market Capitalization Dividend Y. P/E Ratio
18.35USD -2.03% 3.73 mill.
Turnover: 60.61 mill.		 18.39Bid Size: 400 18.49Ask Size: 200 5.03 bill.USD 3.60% 48.29

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  8,196   7,800   7,616   7,017   6,672
Intangible Assets
  561   496   514   498   488
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   12,782   12,924   12,225   11,937
Inventories
  5,308   5,516   5,506   5,399   5,178
Accounts Receivable
  371   424   558   522   363
Cash and Cash Equivalents
  1,836   2,246   1,109   1,297   1,455
Current Assets
  7,876   8,679   7,652   7,626   7,444
Total Assets
  20,991   21,461   20,576   19,851   19,381

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,204   1,693   1,526   1,423   1,590
Long-term debt
  -   7,265   6,995   6,562   5,861
Liabilities to Banks
  124   463   76   642   309
Provisions
  3,630   4,483   4,552   4,810   5,006
Liabilities
  14,940   16,083   16,323   15,529   13,720
Share Capital
  4   4   3   3   3
Total Equity
  6,051   5,378   4,253   4,322   5,661
Minority Interests
  0.0000   -   3   -1   -12
Total liabilities equity
  20,991   21,461   20,576   19,851   19,381

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  27,686   28,105   27,079   25,778   24,837
Depreciation (total)
  -   1,036   1,061   1,058   991
Operating Result
  2,661   2,800   2,039   1,315   1,807
Interest Income
  -422   -393   -361   -363   -310
Income Before Taxes
  2,102   2,390   1,678   952   1,507
Income Taxes
  767   864   608   341   29
Minority Interests Profit
  0.0000   0.0000   2   8   11
Net Income
  1,335   1,526   1,072   619   1,547

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.2900   4.3000   3.2600   2.0100   5.0700
Dividend per Share
  0.8000   1.1875   1.3925   1.4925   1.5100

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,261   2,709   1,984   1,801   1,944
Cash Flow from Investing Activities
  -863   -970   -1,092   -187   -373
Cash Flow from Financing
  -2,389   -1,766   -2,029   -1,426   -1,413
Decrease / Increase in Cash
  -991   -27   -1,137   188   158
Employees
  175,700   172,500   166,900   157,900   148,300