Macys Inc (NYSE:M)

67.44
Delayed Data
As of Jul 02
 -0.27 / -0.40%
Today’s Change
54.84
Today|||52-Week Range
71.10
+2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.6B1.0B2.3B1.5B
 
 
 
 
 
Short Term Investment Cash-248.0M-582.0M1.2B-737.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.0B2.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables352.0M292.0M424.0M259.0M
 
 
 
 
 
 
InventoriesInventories5.4B7.8B5.5B6.1B
 
 
 
 
 
 
Current AssetsOther Current Assets399.0M424.0M456.0M471.0M
 
 
 
 
 
Current Assets7.8B9.6B8.7B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.2B14.4B13.4B13.5B
 
 
 
 
 
Depreciation-6.5B-6.6B-5.6B-5.8B
 
 
 
 
 
Intangible Assets4.3B4.2B4.2B4.4B
 
 
 
 
 
Other Assets5.1B5.1B5.0B5.2B
 
 
 
 
 
Total Assets20.6B22.4B21.5B21.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1B6.4B2.5B4.9B
 
 
 
 
 
Short Term Debt483.0M76.0M76.0M76.0M
 
 
 
 
 
Accrued Expenses----1.6B--
 
 
Other Current Liabilities0.000.001.8B0.00
 
 
Other Liabilities5.1B7.0B5.5B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B7.1B7.3B7.3B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.1B-1.1B
 
 
 
 
 
Other Liabilities1.6B1.7B757.0M2.2B
 
 
 
 
 
Total Liabilities14.8B17.1B16.1B16.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.4B5.4B5.2B
 
 
 
 
 
Total Shareholder Equity5.8B5.4B5.4B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.4M353.1M340.6M336.4M
 
 
 
 
 
 
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