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Macy's Inc (NYSE:M)

39.73
Delayed Data
As of Aug 24
 -0.27 / -0.68%
Today’s Change
29.94
Today|||52-Week Range
60.13
+13.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash474.0M1.1B734.0M1.0B
 
 
 
 
 
Short Term Investment Cash-369.0M635.0M-375.0M266.0M
 
 
 
 
 
Cash & Short Term Investments474.0M1.1B734.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables200.0M558.0M455.0M423.0M
 
 
 
 
 
 
InventoriesInventories8.1B5.5B5.7B5.3B
 
 
 
 
 
 
Current AssetsOther Current Assets425.0M442.0M490.0M471.0M
 
 
 
 
 
Current Assets9.2B7.7B7.4B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.7B12.9B13.0B--
 
 
 
 
Depreciation-6.1B-5.3B-5.5B--
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.2B5.2B5.3B5.3B
 
 
 
 
 
Total Assets22.1B20.6B20.2B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B2.3B4.7B4.4B
 
 
 
 
 
Short Term Debt857.0M642.0M642.0M942.0M
 
 
 
 
 
Accrued Expenses--1.7B----
 
 
Other Current Liabilities0.002.0B0.000.00
 
 
Other Liabilities7.8B5.7B5.4B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B7.0B7.0B6.7B
 
 
 
 
 
Deferred Taxes-1.1B-1.5B-1.5B-1.4B
 
 
 
 
 
Other Liabilities2.1B2.0B2.1B2.2B
 
 
 
 
 
Total Liabilities18.1B16.3B16.0B15.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.0B4.3B4.1B4.0B
 
 
 
 
 
Total Shareholder Equity4.0B4.3B4.1B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.4M310.3M308.4M308.5M
 
 
 
 
 
 
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