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Macys Inc/  US55616P1049  /

NYSE
2024-05-03  10:10:00 PM Chg. +0.40 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
19.52USD +2.09% 4.3 mill.
Turnover: 66.86 mill.		 19.46Bid Size: 500 19.76Ask Size: 100 5.35 bill.USD 3.38% 51.37

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  8,813   8,420   8,196   7,800   7,616
Intangible Assets
  637   598   561   496   514
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   12,782   12,924
Inventories
  4,758   5,117   5,308   5,516   5,506
Accounts Receivable
  392   368   371   424   558
Cash and Cash Equivalents
  1,464   2,827   1,836   2,246   1,109
Current Assets
  6,899   8,777   7,876   8,679   7,652
Total Assets
  20,631   22,095   20,991   21,461   20,576

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4,065   4,381   2,204   1,693   1,526
Long-term debt
  -   -   -   7,265   6,995
Liabilities to Banks
  454   1,103   124   463   76
Provisions
  1,609   1,549   3,630   4,483   4,552
Liabilities
  15,101   16,162   14,940   16,083   16,323
Share Capital
  5   5   4   4   3
Total Equity
  5,530   5,933   6,051   5,378   4,253
Minority Interests
  0.0000   0.0000   0.0000   -   3
Total liabilities equity
  20,631   22,095   20,991   21,461   20,576

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  25,003   26,405   27,686   28,105   27,079
Depreciation (total)
  -   -   -   1,036   1,061
Operating Result
  1,894   2,411   2,661   2,800   2,039
Interest Income
  -574   -443   -422   -393   -361
Income Before Taxes
  1,320   1,968   2,102   2,390   1,678
Income Taxes
  473   712   767   864   608
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   2
Net Income
  847   1,256   1,335   1,526   1,072

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0000   2.9600   3.2900   4.3000   3.2600
Dividend per Share
  0.2000   0.3500   0.8000   1.1875   1.3925

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,506   2,093   2,261   2,709   1,984
Cash Flow from Investing Activities
  -465   -617   -863   -970   -1,092
Cash Flow from Financing
  -1,263   -113   -2,389   -1,766   -2,029
Decrease / Increase in Cash
  -222   1,363   -991   -27   -1,137
Employees
  166,000   171,000   175,700   172,500   166,900