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Macys Inc (NYSE:M)

39.65
Delayed Data
As of Feb 08
 -0.61 / -1.52%
Today’s Change
34.05
Today|||52-Week Range
73.61
+13.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.3B1.5B843.0M474.0M
 
 
 
 
 
Short Term Investment Cash1.2B-737.0M-666.0M-369.0M
 
 
 
 
 
Cash & Short Term Investments2.3B1.5B843.0M474.0M
 
 
 
 
 
 
ReceivablesReceivables424.0M259.0M334.0M200.0M
 
 
 
 
 
 
InventoriesInventories5.5B6.1B5.6B8.1B
 
 
 
 
 
 
Current AssetsOther Current Assets456.0M471.0M437.0M425.0M
 
 
 
 
 
Current Assets8.7B8.3B7.2B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.4B13.5B13.7B13.7B
 
 
 
 
 
Depreciation-5.6B-5.8B-6.0B-6.1B
 
 
 
 
 
Intangible Assets4.2B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.0B5.2B5.2B5.2B
 
 
 
 
 
Total Assets21.5B21.2B20.1B22.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B4.9B4.3B6.5B
 
 
 
 
 
Short Term Debt76.0M76.0M83.0M857.0M
 
 
 
 
 
Accrued Expenses1.6B------
 
 
Other Current Liabilities1.8B0.000.000.00
 
 
Other Liabilities5.5B5.4B4.9B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.3B7.2B7.1B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Liabilities757.0M2.2B2.2B2.1B
 
 
 
 
 
Total Liabilities16.1B16.0B15.3B18.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-1.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.2B4.8B4.0B
 
 
 
 
 
Total Shareholder Equity5.4B5.2B4.8B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding340.6M336.4M331.0M314.4M
 
 
 
 
 
 
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