M: Macy's Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Macy's Inc (M).
$4.33B Market Cap.
M Market Cap. (MRY)
M Shares Outstanding (MRY)
M Assets (MRY)
Total Assets
$16.40B
Total Liabilities
$11.85B
Total Investments
$0
M Income (MRY)
Revenue
$23.01B
Net Income
$582.00M
Operating Expense
$8.40B
M Cash Flow (MRY)
CF Operations
$1.28B
CF Investing
-$592.00M
CF Financing
-$413.00M
M Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $16,402,000,000 (0.96%) | $16,246,000,000 (-3.68%) | $16,866,000,000 (-4.12%) | $17,590,000,000 (-0.66%) |
Assets Current | $6,479,000,000 (6.40%) | $6,089,000,000 (4.03%) | $5,853,000,000 (-13.39%) | $6,758,000,000 (9.28%) |
Assets Non-Current | $9,923,000,000 (-2.30%) | $10,157,000,000 (-7.77%) | $11,013,000,000 (1.67%) | $10,832,000,000 (-5.99%) |
Goodwill & Intangible Assets | $1,253,000,000 (-0.40%) | $1,258,000,000 (-0.16%) | $1,260,000,000 (-0.24%) | $1,263,000,000 (-0.16%) |
Shareholders Equity | $4,552,000,000 (12.81%) | $4,035,000,000 (-1.15%) | $4,082,000,000 (12.73%) | $3,621,000,000 (41.83%) |
Property Plant & Equipment Net | $7,313,000,000 (-3.94%) | $7,613,000,000 (-11.44%) | $8,596,000,000 (1.45%) | $8,473,000,000 (-3.91%) |
Cash & Equivalents | $1,306,000,000 (26.31%) | $1,034,000,000 (19.95%) | $862,000,000 (-49.65%) | $1,712,000,000 (1.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$496,000,000 (19.74%) | -$618,000,000 (0.64%) | -$622,000,000 (21.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,468,000,000 (2.45%) | $4,361,000,000 (2.20%) | $4,267,000,000 (-2.65%) | $4,383,000,000 (16.14%) |
Trade & Non-Trade Receivables | $303,000,000 (3.41%) | $293,000,000 (-2.33%) | $300,000,000 (1.01%) | $297,000,000 (7.61%) |
Trade & Non-Trade Payables | $4,518,000,000 (0.76%) | $4,484,000,000 (-6.64%) | $4,803,000,000 (-9.51%) | $5,308,000,000 (8.22%) |
Accumulated Retained Earnings (Deficit) | $6,499,000,000 (6.75%) | $6,088,000,000 (-2.87%) | $6,268,000,000 (18.98%) | $5,268,000,000 (34.11%) |
Tax Assets | $17,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $724,000,000 (-8.70%) | $793,000,000 (-21.09%) | $1,005,000,000 (-7.88%) | $1,091,000,000 (20.15%) |
Total Debt | $5,706,000,000 (-4.65%) | $5,984,000,000 (0.42%) | $5,959,000,000 (-6.79%) | $6,393,000,000 (-20.52%) |
Debt Current | $6,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $5,700,000,000 (-4.75%) | $5,984,000,000 (0.42%) | $5,959,000,000 (-6.79%) | $6,393,000,000 (-15.79%) |
Total Liabilities | $11,850,000,000 (-2.96%) | $12,211,000,000 (-4.48%) | $12,784,000,000 (-8.48%) | $13,969,000,000 (-7.81%) |
Liabilities Current | $4,524,000,000 (-0.18%) | $4,532,000,000 (-6.77%) | $4,861,000,000 (-10.25%) | $5,416,000,000 (1.10%) |
Liabilities Non-Current | $7,326,000,000 (-4.60%) | $7,679,000,000 (-3.08%) | $7,923,000,000 (-7.37%) | $8,553,000,000 (-12.69%) |
M Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $23,006,000,000 (-3.60%) | $23,866,000,000 (-6.22%) | $25,449,000,000 (0.20%) | $25,399,000,000 (46.43%) |
Cost of Revenue | $13,740,000,000 (-3.40%) | $14,224,000,000 (-7.32%) | $15,347,000,000 (2.61%) | $14,956,000,000 (21.73%) |
Selling General & Administrative Expense | $8,330,000,000 (-0.54%) | $8,375,000,000 (-1.02%) | $8,461,000,000 (3.77%) | $8,154,000,000 (20.50%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,403,000,000 (-11.31%) | $9,475,000,000 (12.10%) | $8,452,000,000 (3.21%) | $8,189,000,000 (-21.03%) |
Interest Expense | $115,000,000 (-14.81%) | $135,000,000 (-16.67%) | $162,000,000 (-36.47%) | $255,000,000 (-10.21%) |
Income Tax Expense | $181,000,000 (9150.00%) | -$2,000,000 (-100.60%) | $331,000,000 (-24.08%) | $436,000,000 (151.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $582,000,000 (1193.33%) | $45,000,000 (-96.07%) | $1,146,000,000 (-19.86%) | $1,430,000,000 (136.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $582,000,000 (1193.33%) | $45,000,000 (-96.07%) | $1,146,000,000 (-19.86%) | $1,430,000,000 (136.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $582,000,000 (1193.33%) | $45,000,000 (-96.07%) | $1,146,000,000 (-19.86%) | $1,430,000,000 (136.26%) |
Weighted Average Shares | $277,635,790 (1.30%) | $274,073,323 (1.09%) | $271,111,978 (-9.41%) | $299,269,416 (-3.61%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $878,000,000 (393.26%) | $178,000,000 (-89.14%) | $1,639,000,000 (-22.73%) | $2,121,000,000 (147.07%) |
Gross Profit | $9,266,000,000 (-3.90%) | $9,642,000,000 (-4.55%) | $10,102,000,000 (-3.27%) | $10,443,000,000 (106.38%) |
Operating Income | $863,000,000 (416.77%) | $167,000,000 (-89.88%) | $1,650,000,000 (-26.80%) | $2,254,000,000 (142.45%) |
M Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$592,000,000 (35.16%) | -$913,000,000 (21.90%) | -$1,169,000,000 (-215.95%) | -$370,000,000 (-13.85%) |
Net Cash Flow from Financing | -$413,000,000 (-87.73%) | -$220,000,000 (83.02%) | -$1,296,000,000 (45.57%) | -$2,381,000,000 (-440.63%) |
Net Cash Flow from Operations | $1,278,000,000 (-2.07%) | $1,305,000,000 (-19.20%) | $1,615,000,000 (-40.45%) | $2,712,000,000 (317.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $273,000,000 (58.72%) | $172,000,000 (120.24%) | -$850,000,000 (-2079.49%) | -$39,000,000 (-103.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$882,000,000 (11.18%) | -$993,000,000 (23.32%) | -$1,295,000,000 (-199.08%) | -$433,000,000 (-22.66%) |
Issuance (Repayment) of Debt Securities | -$220,000,000 (-21900.00%) | -$1,000,000 (99.81%) | -$522,000,000 (70.97%) | -$1,798,000,000 (-320.07%) |
Issuance (Purchase) of Equity Shares | -$1,000,000 (97.37%) | -$38,000,000 (93.68%) | -$601,000,000 (-21.91%) | -$493,000,000 (-49200.00%) |
Payment of Dividends & Other Cash Distributions | -$192,000,000 (-6.08%) | -$181,000,000 (-4.62%) | -$173,000,000 (-92.22%) | -$90,000,000 (23.08%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $58,000,000 (23.40%) | $47,000,000 (-12.96%) | $54,000,000 (-1.82%) | $55,000,000 (77.42%) |
Depreciation Amortization & Accretion | $881,000,000 (-1.78%) | $897,000,000 (4.67%) | $857,000,000 (-1.95%) | $874,000,000 (-8.86%) |
M Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 40.30% (-0.25%) | 40.40% (1.76%) | 39.70% (-3.41%) | 41.10% (40.75%) |
Profit Margin | 2.50% (1150.00%) | 0.20% (-95.56%) | 4.50% (-19.64%) | 5.60% (124.67%) |
EBITDA Margin | 7.60% (68.89%) | 4.50% (-54.08%) | 9.80% (-16.95%) | 11.80% (157.84%) |
Return on Average Equity (ROAE) | 13.60% (1136.36%) | 1.10% (-96.55%) | 31.90% (-30.50%) | 45.90% (128.56%) |
Return on Average Assets (ROAA) | 3.50% (1066.67%) | 0.30% (-95.52%) | 6.70% (-15.19%) | 7.90% (136.57%) |
Return on Sales (ROS) | 3.80% (442.86%) | 0.70% (-89.06%) | 6.40% (-23.81%) | 8.40% (132.31%) |
Return on Invested Capital (ROIC) | 5.60% (409.09%) | 1.10% (-89.32%) | 10.30% (-20.16%) | 12.90% (152.44%) |
Dividend Yield | 4.50% (25.00%) | 3.60% (33.33%) | 2.70% (125.00%) | 1.20% (-52.00%) |
Price to Earnings Ratio (P/E) | 7.42 (-93.63%) | 116.44 (2003.67%) | 5.54 (1.39%) | 5.46 (560.29%) |
Price to Sales Ratio (P/S) | 0.19 (-12.15%) | 0.21 (-13.01%) | 0.25 (-18.00%) | 0.3 (11.52%) |
Price to Book Ratio (P/B) | 0.95 (-24.90%) | 1.26 (-17.48%) | 1.53 (-27.10%) | 2.1 (14.98%) |
Debt to Equity Ratio (D/E) | 2.6 (-13.98%) | 3.03 (-3.38%) | 3.13 (-18.82%) | 3.86 (-35.00%) |
Earnings Per Share (EPS) | 2.1 (1212.50%) | 0.16 (-96.16%) | 4.17 (-10.52%) | 4.66 (136.75%) |
Sales Per Share (SPS) | 82.86 (-4.84%) | 87.08 (-7.23%) | 93.87 (10.60%) | 84.87 (51.91%) |
Free Cash Flow Per Share (FCFPS) | 1.43 (25.31%) | 1.14 (-3.56%) | 1.18 (-84.50%) | 7.62 (699.06%) |
Book Value Per Share (BVPS) | 16.4 (11.37%) | 14.72 (-2.22%) | 15.06 (24.45%) | 12.1 (47.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.56 (-0.22%) | 54.69 (-5.00%) | 57.56 (5.51%) | 54.56 (3.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-81.97%) | 61 (771.43%) | 7 (0.00%) | 7 (333.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.59 (-45.01%) | 10.17 (109.82%) | 4.85 (5.03%) | 4.62 (239.05%) |
Asset Turnover | 1.4 (-1.27%) | 1.41 (-5.04%) | 1.49 (5.98%) | 1.4 (47.95%) |
Current Ratio | 1.43 (6.55%) | 1.34 (11.63%) | 1.2 (-3.53%) | 1.25 (8.15%) |
Dividends | $0.69 (4.98%) | $0.66 (5.08%) | $0.63 (110.00%) | $0.3 (-20.63%) |
Free Cash Flow (FCF) | $396,000,000 (26.92%) | $312,000,000 (-2.50%) | $320,000,000 (-85.96%) | $2,279,000,000 (669.93%) |
Enterprise Value (EV) | $9,836,565,608 (-10.03%) | $10,932,986,007 (-9.63%) | $12,098,264,452 (-12.47%) | $13,822,413,943 (17.41%) |
Earnings Before Tax (EBT) | $763,000,000 (1674.42%) | $43,000,000 (-97.09%) | $1,477,000,000 (-20.85%) | $1,866,000,000 (138.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,759,000,000 (63.63%) | $1,075,000,000 (-56.93%) | $2,496,000,000 (-16.66%) | $2,995,000,000 (184.44%) |
Invested Capital | $15,025,000,000 (-2.47%) | $15,406,000,000 (-2.75%) | $15,842,000,000 (1.60%) | $15,592,000,000 (-10.64%) |
Working Capital | $1,955,000,000 (25.56%) | $1,557,000,000 (56.96%) | $992,000,000 (-26.08%) | $1,342,000,000 (62.27%) |
Tangible Asset Value | $15,149,000,000 (1.07%) | $14,988,000,000 (-3.96%) | $15,606,000,000 (-4.42%) | $16,327,000,000 (-0.69%) |
Market Capitalization | $4,325,565,608 (-15.28%) | $5,105,986,007 (-18.40%) | $6,257,264,452 (-17.81%) | $7,613,413,943 (63.04%) |
Average Equity | $4,271,500,000 (3.46%) | $4,128,500,000 (14.95%) | $3,591,500,000 (15.39%) | $3,112,500,000 (26.82%) |
Average Assets | $16,494,250,000 (-2.32%) | $16,886,000,000 (-1.27%) | $17,102,500,000 (-5.47%) | $18,092,000,000 (-1.02%) |
Invested Capital Average | $15,643,250,000 (-3.19%) | $16,159,000,000 (1.78%) | $15,876,000,000 (-3.66%) | $16,479,750,000 (-9.94%) |
Shares | 277,635,790 (1.30%) | 274,073,323 (1.09%) | 271,111,978 (-9.41%) | 299,269,416 (-3.61%) |