Macys Financial Statements From 2010 to 2023

M Stock

USD 16.94 0.25 1.45%

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.

There are over twenty-two available fundamental ratios for Macys, which can be analyzed over time and compared to other ratios. Make sure you check Macys' last-minute fundamentals against the trend between 2010 and 2023 to make sure the company can sustain itself down the road.

As of 26th of March 2023, Net Income Per Employee is likely to grow to 9,892, while Revenue Per Employee is likely to drop about 166.7 K.

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 17.8 B or Consolidated Income of 1.4 B, as well as many exotic indicators such as Interest Coverage of 5.98 or Long Term Debt to Equity of 1.42. 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 . Check out the analysis of Macys Correlation against competitors. To learn how to invest in Macys Stock please use our How to Invest in Macys guide.

Macys Revenues

27.66 Billion

Macys Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

1.4 B

1 B

1.4 B

Down

Slightly volatile

Accumulated Retained Earnings Deficit

7.2 B

6.3 B

7.1 B

Pretty Stable

Trade and Non Trade Receivables

381.1 M

300 M

391.9 M

Down

Slightly volatile

Property Plant and Equipment Net

8.6 B

8.7 B

Slightly volatile

Trade and Non Trade Payables

5 B

4.8 B

4.9 B

Slightly volatile

Liabilities Non Current

9.9 B

7.9 B

9 B

Down

Slightly volatile

Current Liabilities

5.2 B

4.9 B

5.5 B

Down

Slightly volatile

Total Liabilities

15.1 B

12.8 B

14.6 B

Down

Slightly volatile

Inventory

5.1 B

4.3 B

5.1 B

Down

Slightly volatile

Goodwill and Intangible Assets

2.9 B

1.3 B

3.6 B

Down

Slightly volatile

Shareholders Equity USD

5 B

4.1 B

5.7 B

Down

Slightly volatile

Shareholders Equity

5 B

4.1 B

5.7 B

Down

Slightly volatile

Total Debt USD

7 B

6 B

6.9 B

Down

Slightly volatile

Debt Non Current

6.9 B

6 B

6.5 B

Down

Slightly volatile

Debt Current

89.7 M

87.4 M

413.6 M

Down

Slightly volatile

Total Debt

7 B

6 B

6.9 B

Down

Slightly volatile

Cash and Equivalents USD

1.6 B

862 M

1.2 B

Down

Slightly volatile

Cash and Equivalents

1.6 B

862 M

1.2 B

Down

Slightly volatile

Assets Non Current

12.5 B

11 B

13.1 B

Down

Slightly volatile

Current Assets

7.6 B

5.9 B

7.2 B

Down

Slightly volatile

Total Assets

20.1 B

16.9 B

20.3 B

Down

Slightly volatile

Accounts Payable

2.6 B

2.8 B

2.9 B

Slightly volatile

Receivables

453.7 M

424 M

405.5 M

Down

Slightly volatile

Inventories

5.8 B

5.5 B

5.2 B

Down

Slightly volatile

Macys Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

634.2 M

341 M

418.4 M

Down

Slightly volatile

Weighted Average Shares Diluted

396.9 M

361.7 M

342.4 M

Down

Slightly volatile

Weighted Average Shares

324.4 M

271.1 M

319 M

Down

Slightly volatile

Selling General and Administrative Expense

8.8 B

8.3 B

8.7 B

Very volatile

Revenues USD

27.7 B

24.4 B

25.7 B

Down

Slightly volatile

Revenues

27.7 B

24.4 B

25.7 B

Down

Slightly volatile

Operating Income

1.9 B

828 M

1.1 B

Down

Slightly volatile

Operating Expenses

8.8 B

8.3 B

8.8 B

Down

Very volatile

Net Income Common Stock USD

1.4 B

1.2 B

1 B

Down

Pretty Stable

Net Income Common Stock

1.4 B

1.2 B

1 B

Down

Pretty Stable

Net Income

1.4 B

1.2 B

1 B

Down

Pretty Stable

Interest Expense

300 M

175 M

258.2 M

Down

Slightly volatile

Gross Profit

10.7 B

9.1 B

9.9 B

Down

Slightly volatile

Earning Before Interest and Taxes USD

2.4 B

1.7 B

Down

Slightly volatile

Earning Before Interest and Taxes EBIT

2.4 B

1.7 B

Down

Slightly volatile

Cost of Revenue

16.9 B

15.3 B

15.8 B

Down

Slightly volatile

Consolidated Income

1.4 B

1.2 B

1 B

Down

Pretty Stable

Direct Expenses

17.8 B

16.9 B

15.9 B

Down

Pretty Stable

Macys Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

66.8 M

54 M

50.3 M

Down

Pretty Stable

Net Cash Flow from Operations

2.3 B

1.6 B

1.9 B

Down

Slightly volatile

Issuance Repayment of Debt Securities

(113.2 M)

(522 M)

(317.9 M)

Down

Slightly volatile

Issuance Purchase of Equity Shares

(1.2 B)

(601 M)

(569.9 M)

Slightly volatile

Net Cash Flow or Change in Cash and Cash Equivalents

(461.6 M)

(850 M)

(311.8 M)

Down

Slightly volatile

Depreciation Amortization and Accretion

996.3 M

857 M

966.7 M

Down

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

56.35

57.563

53.151

Slightly volatile

Sales per Share

90.29

90.155

81.4931

Slightly volatile

Return on Sales

0.0884

0.069

0.0648

Down

Pretty Stable

Return on Invested Capital

0.14

0.107

0.1004

Down

Slightly volatile

Return on Average Equity

0.31

0.328

0.2036

Pretty Stable

Return on Average Assets

0.0737

0.069

0.0509

Very volatile

Price to Sales Ratio

0.55

0.256

0.3809

Down

Slightly volatile

Price to Earnings Ratio

10.66

5.393

9.5407

Down

Slightly volatile

Price to Book Value

2.96

1.533

1.7678

Down

Slightly volatile

Payout Ratio

0.22

0.147

0.4724

Down

Very volatile

Profit Margin

0.0537

0.048

0.0391

Down

Very volatile

Gross Margin

0.41

0.374

0.3875

Down

Slightly volatile

Free Cash Flow per Share

3.65

1.686

2.9138

Down

Slightly volatile

Enterprise Value over EBITDA

6.39

4.744

6.1677

Down

Slightly volatile

Enterprise Value over EBIT

8.95

7.0

10.5677

Down

Slightly volatile

Earnings per Basic Share USD

4.52

4.28

3.1426

Pretty Stable

Earnings per Diluted Share

4.43

4.19

3.0926

Pretty Stable

Earnings per Basic Share

4.52

4.28

3.1426

Pretty Stable

EBITDA Margin

0.13

0.104

0.1026

Down

Slightly volatile

Dividends per Basic Common Share

0.96

0.63

1.122

Down

Pretty Stable

Dividend Yield

0.0242

0.027

0.0534

Very volatile

Debt to Equity Ratio

3.21

3.132

2.5977

Slightly volatile

Current Ratio

1.52

1.204

1.3077

Down

Slightly volatile

Book Value per Share

16.12

15.057

18.0694

Down

Pretty Stable

Asset Turnover

1.44

1.429

1.2735

Slightly volatile

Total Assets Per Share

58.19

63.0143

63.5506

Very volatile

Cash Flow Per Share

6.6

7.9542

6.59

Pretty Stable

Return on Investment

17.58

21.4075

16.4596

Pretty Stable

Operating Margin

7.95

9.9626

6.7518

Down

Pretty Stable

Calculated Tax Rate

35.88

36.1506

28.1691

Down

Pretty Stable

Receivables Turnover

61.44

65.388

68.3999

Pretty Stable

Inventory Turnover

3.36

3.0458

3.1054

Slightly volatile

PPandE Turnover

3.31

3.5832

3.7501

Slightly volatile

Cash and Equivalents Turnover

13.52

12.4728

19.6764

Very volatile

Accounts Payable Turnover

11.06

10.2239

9.5272

Down

Slightly volatile

Accrued Expenses Turnover

43.73

43.4241

40.8625

Down

Slightly volatile

Interest Coverage

5.98

7.1247

6.11

Very volatile

Long Term Debt to Equity

1.42

1.3509

0.8786

Pretty Stable

Quick Ratio

0.47

0.4809

0.3369

Down

Very volatile

Net Current Assets as percentage of Total Assets

13.67

14.6452

9.1696

Down

Pretty Stable

Revenue to Assets

1.22

1.3096

1.2678

Pretty Stable

Macys Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Working Capital

2.4 B

992 M

1.7 B

Down

Slightly volatile

Tangible Asset Value

17.2 B

15.6 B

16.7 B

Down

Slightly volatile

Market Capitalization

14.9 B

6.3 B

10.1 B

Down

Slightly volatile

Invested Capital Average

17.4 B

15.9 B

17.3 B

Down

Very volatile

Invested Capital

17.3 B

15.8 B

16.8 B

Down

Very volatile

Free Cash Flow

1.2 B

457 M

975.3 M

Down

Slightly volatile

Enterprise Value

21.2 B

12.1 B

16.6 B

Down

Slightly volatile

Average Equity

4.9 B

3.6 B

5.5 B

Down

Slightly volatile

Earnings before Tax

2.1 B

1.5 B

1.4 B

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

3.4 B

2.5 B

2.7 B

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

3.4 B

2.5 B

2.7 B

Down

Slightly volatile

Average Assets

20.3 B

17.1 B

20.4 B

Down

Slightly volatile

Revenue Per Employee

166.7 K

168.9 K

199.6 K

Slightly volatile

Net Income Per Employee

9.9 K

9.2 K

8.1 K

Slightly volatile

Macys Fundamental Market Drivers

	Forward Price Earnings	5.1813
	Cash And Short Term Investments	862 M

Macys Upcoming Events

	25th of May 2023 Upcoming Quarterly Report	View
	22nd of August 2023 Next Financial Report	View
	30th of April 2023 Next Fiscal Quarter End	View
	7th of March 2024 Next Fiscal Year End	View
	31st of January 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

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 Reported	Projected for 2023
Cost of Revenue	15.3 B	16.9 B
Revenues	24.4 B	27.7 B
Revenue to Assets	1.31	1.22
Revenue Per Employee	168.9 K	166.7 K

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Check out the analysis of Macys Correlation against competitors. To learn how to invest in Macys Stock please use our How to Invest in Macys guide. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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

(0.25)

Dividend Share

0.63

Earnings Share

3.89

Revenue Per Share

92.119

Quarterly Revenue Growth

(0.045)

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.

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Macys Financial Statements From 2010 to 2023

Macys Revenues

27.66 Billion

Macys Balance Sheet

Macys Income Statement

Macys Cash Flow Statement

Financial Ratios

Macys Valuation Data

Macys Fundamental Market Drivers

Macys Upcoming Events

About Macys Financial Statements

Be your own money manager

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