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Macys Inc (NYSE:M)

During the Trading Day
59.00 -0.05 / -0.08%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.20 +0.20 / +0.34%
 
Volume: 12.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.0B2.3B1.5B843.0M
 
 
 
 
 
Short Term Investment Cash-582.0M1.2B-737.0M-666.0M
 
 
 
 
 
Cash & Short Term Investments1.0B2.3B1.5B843.0M
 
 
 
 
 
 
ReceivablesReceivables292.0M424.0M259.0M334.0M
 
 
 
 
 
 
InventoriesInventories7.8B5.5B6.1B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets424.0M456.0M471.0M437.0M
 
 
 
 
 
Current Assets9.6B8.7B8.3B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B13.4B13.5B--
 
 
 
 
Depreciation-6.6B-5.6B-5.8B--
 
 
 
 
Intangible Assets4.2B4.2B4.4B4.4B
 
 
 
 
 
Other Assets5.1B5.0B5.2B5.2B
 
 
 
 
 
Total Assets22.4B21.5B21.2B20.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4B2.5B4.9B4.3B
 
 
 
 
 
Short Term Debt76.0M76.0M76.0M83.0M
 
 
 
 
 
Accrued Expenses--1.6B----
 
 
Other Current Liabilities0.001.8B0.000.00
 
 
Other Liabilities7.0B5.5B5.4B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B7.3B7.3B7.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Liabilities1.7B757.0M2.2B2.2B
 
 
 
 
 
Total Liabilities17.1B16.1B16.0B15.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity5.4B5.4B5.2B4.8B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.2B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding353.1M340.6M336.4M331.0M
 
 
 
 
 
 
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