Macy's, Inc.
Macy's, Inc.
M
Valuace
61
Růst
71
Zdraví
64
Cena
$ 18.16
Dnes
+0.17 (0.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.6222.6223.0123.8725.3125.2918.1025.3325.7424.8425.7827.0828.1127.9327.6926.4125.00
Cost of Revenues14.3514.3513.7414.1415.3114.9612.2915.1715.2215.1515.6216.5016.8616.7316.5415.7414.82
Gross Profit8.278.279.279.7210.0010.345.8110.1610.529.6910.1610.5811.2411.2111.1510.6710.18
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.924.915.004.798.014.905.105.008.385.04
Cost of Revenues5.802.862.902.804.992.862.942.955.082.90
Gross Profit2.112.062.102.003.022.042.162.053.302.14
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.008.518.328.056.779.009.048.138.278.268.368.448.488.288.26
Depreciation & Amortization0.890.890.880.900.790.780.921.150.960.991.061.061.041.021.051.091.15
Total Operating Expenses7.247.248.369.348.328.056.779.009.048.138.278.268.368.448.488.288.26
Operating Income1.031.030.910.381.732.35-0.960.971.741.811.322.042.802.682.662.411.89
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.412.05
Depreciation & Amortization0.220.240.220.220.220.230.210.220.230.23
Total Operating Expenses1.372.021.941.902.521.981.941.932.412.05
Operating Income0.740.040.160.090.500.060.220.130.890.32
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.020.000.010.030.030.020.030.020.010.020.020.030.01
Interest Expense0.100.100.120.140.160.260.280.190.240.310.360.360.390.390.420.440.58
Other Expense-0.18-0.18-0.15-0.26-0.21-0.48-3.83-0.240.170.26-0.58-0.29-0.10-0.09-0.140.03-0.03
IBT0.850.850.760.121.521.87-4.790.731.421.510.951.682.392.292.101.971.32
Income Tax Expense0.210.210.180.020.340.44-0.850.160.32-0.030.340.610.860.800.770.710.47
Net Income0.640.640.580.111.181.43-3.940.561.111.550.621.071.531.491.341.260.85
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.020.030.030.030.020.030.030.030.030.04
Other Expense-0.08-0.04-0.04-0.03-0.06-0.03-0.03-0.03-0.03-0.04
IBT0.660.010.120.070.440.040.200.10-0.100.05
Income Tax Expense0.16-0.010.030.030.090.010.050.04-0.030.00
Net Income0.510.010.090.040.340.030.150.06-0.070.04
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.38$4.28$4.66$-12.68$1.82$3.60$5.13$2.03$3.26$4.30$3.93$3.29$2.96$2.00
EPS Diluted$0.00$0.00$0.00$0.38$4.19$4.55$-12.68$1.81$3.56$5.10$2.02$3.22$4.22$3.86$3.24$2.92$1.98
Shares Outstanding0.270.270.280.270.270.310.310.310.310.310.310.330.360.380.410.420.42
Diluted Shares Outstanding0.280.280.280.280.280.310.310.310.310.310.310.330.360.380.410.430.43
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$0.15
Shares Outstanding0.270.270.270.280.280.280.280.280.280.27
Diluted Shares Outstanding0.280.270.280.280.280.280.280.280.280.28
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.651.311.030.861.711.680.691.161.461.301.112.252.271.842.831.46
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.651.311.030.861.711.680.691.161.461.301.112.252.271.842.831.46
Accounts Receivable0.360.300.290.300.300.280.410.400.360.520.560.420.440.370.370.39
Inventory4.384.474.364.274.383.775.195.265.185.405.515.525.565.315.124.76
Other Current Assets0.330.400.400.420.370.460.530.620.450.410.480.490.420.360.470.29
Total Current Assets5.716.486.095.856.766.186.817.457.447.637.658.688.697.888.786.90
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.830.931.310.320.650.881.030.360.440.60
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.830.931.310.320.650.881.030.360.440.60
Accounts Receivable0.210.250.300.220.270.260.290.220.390.26
Inventory4.344.664.476.264.384.694.366.034.134.61
Other Current Assets0.440.450.400.450.420.440.680.740.800.39
Total Current Assets5.836.296.487.255.716.266.097.075.275.86
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.587.317.618.608.478.829.306.646.677.027.627.807.938.208.428.81
Goodwill0.830.830.830.830.830.833.913.913.903.903.903.743.743.743.743.74
Intangible Assets0.430.430.430.430.440.440.440.480.490.500.510.500.530.560.600.64
Long-Term Investments-0.300.000.000.00-0.98-0.91-1.17-1.24-1.12-1.44-1.48-0.36-0.40-0.41-0.41-0.36
Other Long-Term Assets0.861.360.540.211.101.440.710.730.880.810.900.740.740.620.560.54
Total Long-Term Assets10.139.9210.1611.0110.8311.5214.3611.7511.9412.2312.9212.7812.9413.1213.3213.73
Total Assets15.8316.4016.2516.8717.5917.7121.1719.1919.3819.8520.5821.4621.6220.9922.1020.63
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7.117.197.317.487.587.657.618.608.578.58
Goodwill0.830.830.830.830.830.830.830.830.830.83
Intangible Assets0.420.420.430.430.430.430.430.430.430.43
Long-Term Investments0.000.000.000.000.00-0.75-0.75-0.93-0.930.00
Other Long-Term Assets1.361.361.361.311.291.282.031.191.210.26
Total Long-Term Assets9.739.809.9210.0510.1310.1911.3311.0411.0311.01
Total Assets15.5516.0916.4017.2915.8316.4517.4218.1116.3016.87
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.412.752.524.805.314.915.135.024.764.994.864.804.504.194.381.42
Short-Term Debt0.010.370.100.440.430.450.540.040.020.310.640.080.460.121.100.45
Other Current Liabilities0.121.411.08-0.78-0.81-0.62-0.76-0.71-0.74-0.96-0.69-0.25-0.08-0.040.021.60
Current Liabilities3.874.524.434.865.425.365.755.235.085.655.735.545.735.086.235.07
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.014.352.755.683.414.442.525.854.184.65
Short-Term Debt0.190.010.010.090.010.000.360.160.000.00
Other Current Liabilities0.000.001.66-0.030.110.001.080.000.000.00
Current Liabilities4.224.394.525.773.874.554.436.014.184.78
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.995.705.985.966.397.596.544.715.866.567.007.276.736.816.666.97
Capital Leases3.012.932.992.963.103.192.920.210.240.210.200.190.190.190.220.00
Def. Tax Liability0.730.720.750.950.980.911.171.241.121.441.481.081.271.241.171.25
Total Liabilities11.5311.8512.1112.7813.9715.1514.8012.7613.7215.5316.3216.0815.3814.9416.1615.10
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.295.665.705.736.016.035.986.035.975.99
Capital Leases2.862.882.932.963.013.032.993.032.983.00
Def. Tax Liability0.720.720.720.710.730.751.920.930.930.92
Total Liabilities11.1011.6411.8513.1511.5312.2613.2913.9712.0912.70
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.01
Retained Earnings6.336.506.196.275.273.937.998.057.176.096.337.346.245.114.022.99
Comprehensive Income-0.50-0.45-0.50-0.62-0.62-0.79-1.00-0.95-0.72-0.90-1.04-1.07-0.67-0.93-1.06-0.73
Total Common Equity4.304.554.144.083.622.556.386.445.674.324.255.386.246.055.935.53
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.526.496.506.166.336.236.196.266.316.38
Comprehensive Income-0.45-0.45-0.45-0.50-0.50-0.50-0.50-0.56-0.53-0.62
Total Common Equity4.454.454.554.154.304.194.144.144.214.17
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.016.076.346.406.838.047.084.755.886.877.647.347.196.937.767.43
Book Value4.304.554.144.083.622.556.386.445.664.324.255.386.246.055.935.53
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value4.454.454.554.154.304.194.144.144.214.17
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.180.640.580.111.181.43-3.940.561.101.540.611.071.531.491.341.260.85
Depreciation & Amortization0.890.890.880.900.860.870.960.980.960.991.061.061.041.021.051.091.15
Stock-Based Compensation0.050.060.090.050.050.060.030.040.060.060.060.070.070.060.060.070.07
Change Working Capital-0.70-0.49-0.28-0.61-0.450.200.26-0.25-0.21-0.34-0.28-0.49-0.01-0.10-0.17-0.28-0.56
Change In Accounts Receivable-0.03-0.330.000.010.000.000.180.08-0.040.11-0.08-0.130.030.140.01-0.520.01
Change In Accounts Payable-0.39-0.16-0.06-0.46-0.300.46-0.52-0.220.10-0.02-0.29-0.220.020.15-0.010.250.09
Change In Inventories-0.200.05-0.05-0.100.12-0.611.410.08-0.090.220.11-0.060.04-0.25-0.19-0.36-0.14
Other Non-cash Items2.210.260.011.110.020.143.670.290.210.250.08-0.01-0.01-0.01-0.02-0.020.03
Cash from Operations1.170.000.001.311.622.710.651.611.741.941.801.982.712.552.262.091.51
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.040.01-4.450.040.340.030.150.06-0.070.04
Depreciation & Amortization0.000.240.440.220.220.230.210.220.230.23
Stock-Based Compensation0.060.02-0.030.010.020.010.020.010.000.02
Change Working Capital0.12-0.27-0.01-0.330.55-0.34-0.31-0.170.21-0.43
Change In Accounts Receivable-0.440.020.030.06-0.070.04-0.010.04-0.080.03
Change In Accounts Payable-1.441.72-0.34-0.10-1.181.52-0.510.11-1.491.50
Change In Inventories1.88-1.960.32-0.201.79-1.880.31-0.271.66-1.90
Other Non-cash Items-4.10-0.014.37-0.010.18-0.09-0.030.020.970.02
Cash from Operations0.000.000.000.000.000.000.000.001.15-0.11
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.86-0.37-0.52-0.63-1.30-0.60-0.47-1.16-0.93-0.76-0.91-1.11-1.07-0.86-0.94-0.76-0.51
Acquisitions0.110.000.000.000.000.000.000.000.000.000.00-0.210.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.00-0.280.130.230.140.160.480.390.730.230.100.080.080.150.04
Cash from Investing-0.760.000.00-0.91-1.17-0.37-0.33-1.00-0.46-0.37-0.19-1.09-0.97-0.79-0.86-0.62-0.47
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.18-0.08-0.10-0.12-0.13-0.12-0.23-0.24-0.19
Acquisitions-0.020.020.000.000.000.000.000.000.050.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.20-0.19
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.380.000.000.00-3.10-2.59-2.05-0.60-1.15-0.95-0.75-0.15-0.87-0.12-1.80-0.45-1.25
Debt Issued0.426.07-0.27-0.052.671.373.022.920.02-0.03-0.020.451.020.390.980.798.67
Issuance of Common Stock0.000.000.000.000.000.012.780.010.050.010.040.160.260.320.230.160.04
Repurchase of Common Stock0.00-0.250.00-0.04-0.60-0.500.000.000.000.00-0.32-2.00-1.90-1.57-1.40-0.500.00
Dividends Paid-0.190.000.00-0.18-0.17-0.09-0.12-0.47-0.46-0.46-0.46-0.46-0.42-0.36-0.32-0.15-0.08
Other Financing Activities-0.020.000.000.002.580.790.09-0.070.020.000.060.421.170.420.900.830.02
Cash from Financing-0.210.000.00-0.22-1.30-2.380.70-1.12-1.54-1.41-1.43-2.03-1.77-1.32-2.39-0.11-1.26
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.160.16
Debt Issued0.005.48-0.18-0.04-0.12-0.19-0.02-0.310.310.38
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.20-0.05-0.05-0.100.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.05-0.05
Other Financing Activities0.000.000.000.000.000.000.000.00-0.070.11
Cash from Financing0.000.000.000.000.000.000.000.00-0.280.22
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.21-0.060.270.17-0.85-0.041.02-0.52-0.270.160.19-1.14-0.030.44-0.991.36-0.22
Closing Cash Balance0.651.251.311.030.871.721.750.731.251.461.301.112.252.271.842.831.46
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.80-0.38-0.10-0.380.99-0.33-0.23-0.160.67-0.07
Closing Cash Balance1.250.450.830.941.310.320.650.881.030.37
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.311.060.760.310.322.120.180.450.801.180.890.871.641.691.321.331.00
Real Free Cash Flow0.271.000.670.270.272.060.150.410.741.130.830.811.571.621.261.260.94
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.16-0.100.24-0.241.19-0.38-0.20-0.100.90-0.30
Real Free Cash Flow1.10-0.120.27-0.251.17-0.40-0.21-0.110.90-0.31
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