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Macys Inc/  US55616P1049  /

NYSE
2024-04-25  10:10:00 PM Chg. -0.38 Volume Bid10:01:28 AM Ask10:01:28 AM Market Capitalization Dividend Y. P/E Ratio
18.35USD -2.03% 3.74 mill.
Turnover: 60.61 mill.		 18.22Bid Size: 100 18.83Ask Size: 100 5.03 bill.USD 3.60% 48.29

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  8,420   8,196   7,800   7,616   7,017
Intangible Assets
  598   561   496   514   498
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   12,782   12,924   12,225
Inventories
  5,117   5,308   5,516   5,506   5,399
Accounts Receivable
  368   371   424   558   522
Cash and Cash Equivalents
  2,827   1,836   2,246   1,109   1,297
Current Assets
  8,777   7,876   8,679   7,652   7,626
Total Assets
  22,095   20,991   21,461   20,576   19,851

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,381   2,204   1,693   1,526   1,423
Long-term debt
  -   -   7,265   6,995   6,562
Liabilities to Banks
  1,103   124   463   76   642
Provisions
  1,549   3,630   4,483   4,552   4,810
Liabilities
  16,162   14,940   16,083   16,323   15,529
Share Capital
  5   4   4   3   3
Total Equity
  5,933   6,051   5,378   4,253   4,322
Minority Interests
  0.0000   0.0000   -   3   -1
Total liabilities equity
  22,095   20,991   21,461   20,576   19,851

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  26,405   27,686   28,105   27,079   25,778
Depreciation (total)
  -   -   1,036   1,061   1,058
Operating Result
  2,411   2,661   2,800   2,039   1,315
Interest Income
  -443   -422   -393   -361   -363
Income Before Taxes
  1,968   2,102   2,390   1,678   952
Income Taxes
  712   767   864   608   341
Minority Interests Profit
  0.0000   0.0000   0.0000   2   8
Net Income
  1,256   1,335   1,526   1,072   619

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.9600   3.2900   4.3000   3.2600   2.0100
Dividend per Share
  0.3500   0.8000   1.1875   1.3925   1.4925

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,093   2,261   2,709   1,984   1,801
Cash Flow from Investing Activities
  -617   -863   -970   -1,092   -187
Cash Flow from Financing
  -113   -2,389   -1,766   -2,029   -1,426
Decrease / Increase in Cash
  1,363   -991   -27   -1,137   188
Employees
  171,000   175,700   172,500   166,900   157,900