Macys Gross Margin vs Total Liabilities Analysis

M Stock  USD 21.24  0.05  0.24%   
Trend analysis of Macys Inc balance sheet accounts such as Total Current Liabilities of 5.1 B or Total Stockholder Equity of 6.2 B provides information on Macys' total assets, liabilities, and equity, which is the actual value of Macys Inc to its prevalent stockholders. By breaking down trends over time using Macys balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About Macys Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Macys Inc at a specified time, usually calculated after every quarter, six months, or one year. Macys Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Macys and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Macys currently owns. An asset can also be divided into two categories, current and non-current.

Macys Balance Sheet Chart

Macys Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Macys Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Macys' Net Debt is very stable compared to the past year. As of the 18th of March 2024, Cash is likely to grow to about 1.1 B, while Accounts Payable is likely to drop about 3.9 B.

Total Assets

Total assets refers to the total amount of Macys assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Macys Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Macys balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Macys Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Macys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macys Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At this time, Macys' Tax Provision is very stable compared to the past year. As of the 18th of March 2024, Enterprise Value Multiple is likely to grow to 4.69, while Selling General Administrative is likely to drop about 7.8 B.
 2021 2022 2023 2024 (projected)
Gross Profit10.3B10.0B9.7B9.2B
Total Revenue25.3B25.3B23.9B22.8B

Macys fundamental ratios Correlations

0.8-0.150.940.760.770.630.650.770.560.98-0.290.56-0.770.770.910.950.75-0.140.940.660.940.39-0.650.70.7
0.8-0.140.860.280.870.880.340.70.550.82-0.080.55-0.730.640.930.670.48-0.180.920.770.690.61-0.640.610.61
-0.15-0.14-0.340.12-0.21-0.32-0.44-0.610.27-0.240.360.270.230.22-0.2-0.26-0.420.53-0.26-0.080.020.10.450.480.48
0.940.86-0.340.570.850.720.650.90.540.95-0.270.54-0.840.680.90.90.79-0.250.970.740.850.5-0.780.60.6
0.760.280.120.570.410.150.590.390.320.72-0.30.32-0.480.590.440.750.60.060.50.340.750.11-0.320.610.61
0.770.87-0.210.850.410.840.540.810.350.84-0.110.35-0.90.510.760.670.62-0.340.820.940.580.54-0.830.530.53
0.630.88-0.320.720.150.840.390.670.080.730.050.08-0.660.270.770.540.46-0.460.770.770.410.53-0.690.260.25
0.650.34-0.440.650.590.540.390.80.020.69-0.260.02-0.670.20.490.80.81-0.590.570.570.53-0.06-0.810.170.17
0.770.7-0.610.90.390.810.670.80.280.82-0.250.28-0.860.380.740.810.81-0.540.830.750.610.26-0.930.280.28
0.560.550.270.540.320.350.080.020.280.44-0.241.0-0.360.860.590.450.210.430.580.270.720.34-0.140.820.82
0.980.82-0.240.950.720.840.730.690.820.44-0.280.44-0.80.690.890.930.78-0.210.940.730.850.41-0.720.620.62
-0.29-0.080.36-0.27-0.3-0.110.05-0.26-0.25-0.24-0.28-0.240.02-0.42-0.2-0.35-0.26-0.27-0.230.06-0.27-0.030.03-0.16-0.17
0.560.550.270.540.320.350.080.020.281.00.44-0.24-0.360.860.590.450.210.430.580.270.720.34-0.140.820.82
-0.77-0.730.23-0.84-0.48-0.9-0.66-0.67-0.86-0.36-0.80.02-0.36-0.44-0.7-0.73-0.70.46-0.78-0.89-0.63-0.330.92-0.52-0.52
0.770.640.220.680.590.510.270.20.380.860.69-0.420.86-0.440.730.670.370.460.720.390.830.41-0.220.860.86
0.910.93-0.20.90.440.760.770.490.740.590.89-0.20.59-0.70.730.840.59-0.170.980.650.840.41-0.630.620.62
0.950.67-0.260.90.750.670.540.80.810.450.93-0.350.45-0.730.670.840.77-0.250.890.60.910.22-0.70.580.58
0.750.48-0.420.790.60.620.460.810.810.210.78-0.260.21-0.70.370.590.77-0.40.690.560.630.2-0.730.320.32
-0.14-0.180.53-0.250.06-0.34-0.46-0.59-0.540.43-0.21-0.270.430.460.46-0.17-0.25-0.4-0.21-0.390.010.170.670.340.35
0.940.92-0.260.970.50.820.770.570.830.580.94-0.230.58-0.780.720.980.890.69-0.210.710.870.46-0.710.630.63
0.660.77-0.080.740.340.940.770.570.750.270.730.060.27-0.890.390.650.60.56-0.390.710.470.51-0.870.510.51
0.940.690.020.850.750.580.410.530.610.720.85-0.270.72-0.630.830.840.910.630.010.870.470.31-0.470.790.79
0.390.610.10.50.110.540.53-0.060.260.340.41-0.030.34-0.330.410.410.220.20.170.460.510.31-0.210.520.52
-0.65-0.640.45-0.78-0.32-0.83-0.69-0.81-0.93-0.14-0.720.03-0.140.92-0.22-0.63-0.7-0.730.67-0.71-0.87-0.47-0.21-0.25-0.25
0.70.610.480.60.610.530.260.170.280.820.62-0.160.82-0.520.860.620.580.320.340.630.510.790.52-0.251.0
0.70.610.480.60.610.530.250.170.280.820.62-0.170.82-0.520.860.620.580.320.350.630.510.790.52-0.251.0
Click cells to compare fundamentals

Macys Account Relationship Matchups

Macys fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.2B17.7B17.6B16.9B16.2B20.1B
Short Long Term Debt Total7.1B8.0B6.8B6.4B6.0B7.0B
Other Current Liab(758M)(616M)(806M)(779M)83M87.2M
Total Current Liabilities5.8B5.4B5.4B4.9B4.4B5.1B
Total Stockholder Equity6.4B2.6B3.6B4.1B4.1B6.2B
Property Plant And Equipment Net9.3B8.8B8.5B8.6B7.6B8.3B
Net Debt6.4B6.4B5.1B5.5B5.0B5.9B
Retained Earnings8.0B3.9B5.3B6.3B7.2B4.4B
Accounts Payable5.1B4.9B5.3B4.8B4.3B3.9B
Cash685M1.7B1.7B862M1.0B1.1B
Non Current Assets Total14.4B11.5B10.8B11.0B10.2B12.4B
Non Currrent Assets Other714M1.4B1.1B210M1.7B1.8B
Cash And Short Term Investments685M1.7B1.7B862M1.0B1.1B
Net Receivables409M276M297M300M293M278.4M
Liabilities And Stockholders Equity21.2B17.7B17.6B16.9B16.2B20.1B
Non Current Liabilities Total9.0B9.8B8.6B7.9B7.7B8.9B
Inventory5.2B3.8B4.4B4.3B4.4B4.6B
Other Current Assets528M455M366M424M401M400.9M
Other Stockholder Equity(620M)(590M)(1.0B)(1.6B)(1.4B)(1.3B)
Total Liab14.8B15.2B14.0B12.8B12.1B14.0B
Property Plant And Equipment Gross9.3B8.8B8.5B8.6B9.9B8.3B
Total Current Assets6.8B6.2B6.8B5.9B6.1B7.7B
Accumulated Other Comprehensive Income(995M)(788M)(622M)(618M)(556.2M)(584.0M)
Short Term Debt539M452M433M438M394.2M502.0M
Intangible Assets439M437M435M432M388.8M544.9M
Other Liab2.5B2.2B2.2B2.0B2.3B2.0B
Other Assets72M1.4B1.1B1.2B1.3B1.4B
Long Term Debt3.6B4.4B3.3B3.0B2.7B4.6B
Treasury Stock(1.3B)(1.2B)(1.2B)(1.5B)(1.8B)(1.9B)
Property Plant Equipment6.6B8.8B8.5B8.6B9.9B8.9B
Current Deferred Revenue839M616M481M399M458.9M688.6M
Net Tangible Assets1.3B2.1B4.9B2.4B2.7B1.7B

Macys Investors Sentiment

The influence of Macys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Macys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Macys' public news can be used to forecast risks associated with an investment in Macys. The trend in average sentiment can be used to explain how an investor holding Macys can time the market purely based on public headlines and social activities around Macys Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Macys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Macys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Macys.

Macys Implied Volatility

    
  55.03  
Macys' implied volatility exposes the market's sentiment of Macys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Macys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Macys stock will not fluctuate a lot when Macys' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macys' short interest history, or implied volatility extrapolated from Macys options trading.

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When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
(0.61)
Dividend Share
0.662
Earnings Share
0.38
Revenue Per Share
87.039
Quarterly Revenue Growth
(0.02)
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 if Macys is a good investment 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.