Macys Financial Statements From 2010 to 2022

M
 Stock
  

USD 18.28  0.75  4.28%   

Macys financial statements provide useful quarterly and yearly information to potential Macys Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Macys financial statements helps investors assess Macys' valuation, profitability, and current liquidity needs.
Macys Inc does not presently have any fundamental ratios for analysis.
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Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys main balance sheet or income statement drivers, such as Direct Expenses of 16.7 B or Consolidated Income of 1.6 B, as well as many exotic indicators such as Interest Coverage of 8.41 or Long Term Debt to Equity of 1.19. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules. It can also supplement Macys' financial leverage analysis and stock options assessment as well as various Macys Technical models . Additionally, see the analysis of Macys Correlation against competitors.

Macys Revenues

27.67 Billion

Macys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.5 B17.6 B20.7 B
Decreasing
Slightly volatile
Cash and Equivalents2.1 B1.7 B1.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net8.6 B8.5 B8.7 B
Increasing
Slightly volatile
Inventory5.2 B4.4 B5.2 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables379.5 M297 M398.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables5.3 B5.3 BB
Increasing
Slightly volatile
Goodwill and Intangible Assets2.9 B1.3 B3.7 B
Decreasing
Slightly volatile
Total Liabilities15.7 B14 B14.9 B
Decreasing
Slightly volatile
Shareholders Equity4.7 B3.6 B5.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit6.6 B5.3 B6.9 B
Decreasing
Very volatile
Current Assets8.1 B6.8 B7.5 B
Decreasing
Slightly volatile
Assets Non Current12.4 B10.8 B13.2 B
Decreasing
Stable
Current Liabilities5.5 B5.4 B5.7 B
Decreasing
Slightly volatile
Liabilities Non Current10.2 B8.6 B9.2 B
Decreasing
Slightly volatile
Tax Liabilities1.5 B1.1 B1.5 B
Decreasing
Slightly volatile
Total Debt7.2 B6.4 BB
Decreasing
Slightly volatile
Debt Current78 M76 M437.8 M
Decreasing
Slightly volatile
Debt Non Current7.2 B6.4 B6.6 B
Decreasing
Very volatile
Shareholders Equity USD4.7 B3.6 B5.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD2.1 B1.7 B1.4 B
Decreasing
Slightly volatile
Total Debt USD7.2 B6.4 BB
Decreasing
Slightly volatile
Accounts Payable3.3 B3.5 BB
Increasing
Slightly volatile
Receivables379.5 M297 M398.4 M
Decreasing
Slightly volatile
Inventories5.2 B4.4 B5.2 B
Decreasing
Slightly volatile

Macys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues27.7 B24.5 B25.8 B
Decreasing
Slightly volatile
Cost of Revenue16.7 B15 B15.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense8.6 BB8.7 B
Decreasing
Very volatile
Operating Expenses8.7 B8.1 B8.8 B
Decreasing
Very volatile
Interest Expense342.6 M256 M280.4 M
Decreasing
Slightly volatile
Income Tax Expense684.2 M436 M442.8 M
Decreasing
Slightly volatile
Consolidated Income1.6 B1.4 B1.1 B
Decreasing
Stable
Net Income1.6 B1.4 B1.1 B
Decreasing
Stable
Net Income Common Stock1.6 B1.4 B1.1 B
Decreasing
Stable
Weighted Average Shares339.2 M299.3 M328.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted355.6 M314 M337.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.6 B2.1 B1.8 B
Decreasing
Stable
Revenues USD27.7 B24.5 B25.8 B
Decreasing
Slightly volatile
Net Income Common Stock USD1.6 B1.4 B1.1 B
Decreasing
Stable
Earning Before Interest and Taxes USD2.6 B2.1 B1.8 B
Decreasing
Stable
Gross Profit10.9 B9.5 B10.1 B
Decreasing
Slightly volatile
Operating Income2.2 B1.4 B1.3 B
Decreasing
Slightly volatile
Direct Expenses16.7 B15 B15.7 B
Decreasing
Slightly volatile

Macys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Repayment of Debt Securities (784.7 M)(1.8 B)(550.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(493 M)(546.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations2.9 B2.7 B2.2 B
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(34.7 M)(39 M)(112.8 M)
Decreasing
Slightly volatile
Share Based Compensation67.4 M55 M50.3 M
Decreasing
Stable
Depreciation Amortization and AccretionB874 M978.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.724.663.1289
Increasing
Very volatile
Earnings per Diluted Share4.624.553.0781
Increasing
Very volatile
Earnings per Basic Share USD4.724.663.1289
Increasing
Very volatile
Dividends per Basic Common Share0.780.31.0957
Decreasing
Stable
Return on Average Equity0.380.4590.2195
Increasing
Slightly volatile
Return on Average Assets0.07890.0790.0515
Increasing
Very volatile
Return on Invested Capital0.150.1290.1042
Decreasing
Stable
Gross Margin0.420.3890.3915
Decreasing
Stable
Profit Margin0.05890.0580.0404
Decreasing
Very volatile
EBITDA Margin0.140.1220.106
Decreasing
Stable
Return on Sales0.09790.0870.068
Decreasing
Stable
Asset Turnover1.41.3521.2465
Increasing
Very volatile
Payout Ratio0.180.0640.4813
Decreasing
Very volatile
Enterprise Value over EBITDA6.324.6146.252
Decreasing
Slightly volatile
Enterprise Value over EBIT8.957.010.8421
Decreasing
Stable
Price to Earnings Ratio10.695.4599.8726
Decreasing
Slightly volatile
Sales per Share85.8681.73279.1899
Increasing
Slightly volatile
Price to Sales Ratio0.580.3110.4012
Decreasing
Slightly volatile
Price to Book Value3.262.1031.8967
Decreasing
Stable
Debt to Equity Ratio3.593.8582.6977
Increasing
Slightly volatile
Dividend Yield0.01630.0120.0525
Increasing
Very volatile
Current Ratio1.551.2481.3242
Decreasing
Slightly volatile
Free Cash Flow per Share6.777.6154.1604
Increasing
Stable
Book Value per Share14.5712.09917.7263
Decreasing
Stable
Tangible Assets Book Value per Share54.7754.55652.2273
Increasing
Slightly volatile
Total Assets Per Share64.8260.157364.1025
Increasing
Slightly volatile
Cash Flow Per Share9.079.2756.675
Increasing
Slightly volatile
Return on Investment27.8631.532716.8703
Increasing
Stable
Operating Margin9.948.93176.6582
Decreasing
Stable
Calculated Tax Rate31.3223.365527.2043
Decreasing
Slightly volatile
Receivables Turnover81.0188.521870.137
Increasing
Slightly volatile
Inventory Turnover3.543.6673.1234
Increasing
Slightly volatile
PPandE Turnover4.184.37083.83
Increasing
Slightly volatile
Cash and Equivalents Turnover14.4414.958120.3008
Increasing
Stable
Accounts Payable Turnover9.467.76179.3508
Decreasing
Slightly volatile
Accrued Expenses Turnover43.1238.51440.6185
Decreasing
Slightly volatile
Interest Coverage8.418.85886.2191
Increasing
Stable
Long Term Debt to Equity1.190.910.8248
Decreasing
Stable
Quick Ratio0.450.36950.3237
Decreasing
Stable
Net Current Assets as percentage of Total Assets11.737.62938.5992
Decreasing
Slightly volatile
Revenue to Assets1.451.43791.2819
Increasing
Slightly volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.2 B1.9 B1.5 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.6 BB2.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.6 BB2.8 B
Decreasing
Slightly volatile
Market Capitalization15.6 B7.6 B10.7 B
Decreasing
Slightly volatile
Enterprise Value22.1 B13.8 B17.3 B
Decreasing
Slightly volatile
Invested Capital17.2 B15.6 B16.9 B
Decreasing
Very volatile
Average Equity4.6 B3.1 B5.5 B
Decreasing
Slightly volatile
Average Assets20.8 B18.1 B20.9 B
Decreasing
Slightly volatile
Invested Capital Average17.7 B16.5 B17.6 B
Increasing
Stable
Tangible Asset Value17.6 B16.3 B17 B
Decreasing
Slightly volatile
Free Cash Flow2.2 B2.3 B1.4 B
Increasing
Very volatile
Working Capital2.6 B1.3 B1.8 B
Decreasing
Slightly volatile
Revenue Per Employee239.1 K285.4 K207.6 K
Increasing
Slightly volatile
Net Income Per Employee13.3 K16.1 K8.3 K
Increasing
Slightly volatile

Macys Fundamental Market Drivers

Forward Price Earnings3.95
Short Percent Of Float13.39%
Average Daily Volume Last 10 Day9.49M
Shares Short Prior Month34.98M
Average Daily Volume In Three Month13.9M
Date Short Interest15th of July 2022
Fifty Day Average19.63
Two Hundred Day Average24.33

Macys Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Macys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Macys income statement, its balance sheet, and the statement of cash flows. Macys investors use historical funamental indicators, such as Macys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Macys investors may use each financial statement separately, they are all related. The changes in Macys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Macys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Macys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Macys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue15 B16.7 B
Revenues24.5 B27.7 B
Revenue to Assets 1.44  1.45 
Revenue Per Employee285.4 K239.1 K
Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in New York, New York. Macys operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 88857 people.

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Additionally, see the analysis of Macys Correlation against competitors. Note that the Macys Inc information on this page should be used as a complementary analysis to other Macys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.06
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0901
Return On Equity
0.54
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine Macys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.