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Macys Inc (NYSE:M)

39.91
Delayed Data
As of May 02
 +0.32 / +0.81%
Today’s Change
34.05
Today|||52-Week Range
73.61
+14.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.5B843.0M474.0M1.1B
 
 
 
 
 
Short Term Investment Cash-737.0M-666.0M-369.0M635.0M
 
 
 
 
 
Cash & Short Term Investments1.5B843.0M474.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables259.0M334.0M200.0M558.0M
 
 
 
 
 
 
InventoriesInventories6.1B5.6B8.1B5.5B
 
 
 
 
 
 
Current AssetsOther Current Assets471.0M437.0M425.0M442.0M
 
 
 
 
 
Current Assets8.3B7.2B9.2B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5B13.7B13.7B12.9B
 
 
 
 
 
Depreciation-5.8B-6.0B-6.1B-5.3B
 
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.2B5.2B5.2B5.2B
 
 
 
 
 
Total Assets21.2B20.1B22.1B20.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.3B6.5B2.3B
 
 
 
 
 
Short Term Debt76.0M83.0M857.0M642.0M
 
 
 
 
 
Accrued Expenses------1.8B
 
 
Other Current Liabilities0.000.000.002.0B
 
 
Other Liabilities5.4B4.9B7.8B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.2B7.1B7.0B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-1.5B
 
 
 
 
 
Other Liabilities2.2B2.2B2.1B2.0B
 
 
 
 
 
Total Liabilities16.0B15.3B18.1B16.3B
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.0M-1.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.8B4.0B4.3B
 
 
 
 
 
Total Shareholder Equity5.2B4.8B4.0B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding336.4M331.0M314.4M310.3M
 
 
 
 
 
 
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