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Macy's Inc (NYSE:M)

26.24
Delayed Data
As of Jan 17
 +0.32 / +1.23%
Today’s Change
17.41
Today|||52-Week Range
34.37
+4.17%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.3B1.2B783.0M534.0M
 
 
 
 
 
Short Term Investment Cash840.0M-96.0M-418.0M-249.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B783.0M534.0M
 
 
 
 
 
 
ReceivablesReceivables522.0M345.0M382.0M219.0M
 
 
 
 
 
 
InventoriesInventories5.4B5.6B5.0B7.1B
 
 
 
 
 
 
Current AssetsOther Current Assets371.0M397.0M412.0M432.0M
 
 
 
 
 
Current Assets7.6B7.6B6.6B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B11.9B12.0B12.1B
 
 
 
 
 
Depreciation-4.9B-5.0B-5.2B-5.3B
 
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.2B5.2B5.2B5.2B
 
 
 
 
 
Total Assets21.2B19.6B18.6B20.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B4.9B4.5B6.3B
 
 
 
 
 
Short Term Debt309.0M313.0M16.0M22.0M
 
 
 
 
 
Other Liabilities5.6B5.6B4.6B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.4B6.3B6.3B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
Other Liabilities1.9B1.8B1.8B1.8B
 
 
 
 
 
Total Liabilities16.8B15.3B14.2B16.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.0M-3.0M-2.0M
 
 
 
 
 
Preferred Stock----------
Common Equity4.3B4.3B4.4B4.2B
 
 
 
 
 
Total Shareholder Equity4.3B4.3B4.4B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.1M304.5M304.6M304.6M
 
 
 
 
 
 
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