Macys Working Capital

M -- USA Stock  

USD 38.96  0.31  0.80%

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Working Capital Analysis

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Macys 
Working Capital 
 = 
Current Assets 
Current Liabilities 
 = 
3.57 B

Working Capital Over Time Pattern

 Macys Working Capital 
      Timeline 

About Working Capital

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

Macys Working Capital Assessment

Capital

Macys Capital Change Over Time

Capital Expenditure

Macys has Working Capital of 3.57 B. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Working Capital for all stocks is over 1000% lower than the firm.

Peer Comparison

Macys Working Capital Comparison
  Working Capital 
      Macys Comparables 
Macys is rated below average in working capital category among related companies.

Current Macys financial ratios

Return On Equity31.48 %
Return On Asset5.17 %
Profit Margin6.43 %
Operating Margin10.41 %
Current Valuation15.5 B
Shares Outstanding306.37 M
Shares Owned by Insiders0.38 %
Shares Owned by Institutions92.80 %
Number of Shares Shorted45.31 M
Price to Earning7.40 times
Price to Book2.03 times
Price to Sales0.47 times
Revenue25.02 B
Gross Profit9.69 B
EBITDA2.6 B
Net Income1.61 B
Cash and Equivalents1.53 B
Cash per Share5.00 times
Total Debt5.88 B
Debt to Equity101.40 %
Current Ratio1.52 times
Book Value Per Share19.00 times
Cash Flow from Operations1.05 B
Short Ratio5.11 times
Earnings Per Share5.22 times
Price to Earnings To Growth3.81 times
Number of Employees130 K
Beta0.57
Market Capitalization11.84 B
Total Asset16.11 B
Retained Earnings6.33 B
Working Capital3.57 B
Current Asset8.35 B
Current Liabilities4.78 B
Z Score2.2
Five Year Return3.49 %
Last Dividend Paid1.51


 
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