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Macy's Inc (NYSE:M)

29.44
Delayed Data
As of Jan 18
 -0.46 / -1.54%
Today’s Change
28.55
Today|||52-Week Range
45.50
-17.79%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.1B734.0M1.0B457.0M
 
 
 
 
 
Short Term Investment Cash635.0M-375.0M266.0M-543.0M
 
 
 
 
 
Cash & Short Term Investments1.1B734.0M1.0B457.0M
 
 
 
 
 
 
ReceivablesReceivables558.0M455.0M423.0M322.0M
 
 
 
 
 
 
InventoriesInventories5.5B5.7B5.3B7.6B
 
 
 
 
 
 
Current AssetsOther Current Assets442.0M490.0M471.0M454.0M
 
 
 
 
 
Current Assets7.7B7.4B7.2B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.9B13.0B12.6B12.8B
 
 
 
 
 
Depreciation-5.3B-5.5B-5.5B-5.6B
 
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.2B5.3B5.3B5.3B
 
 
 
 
 
Total Assets20.6B20.2B19.7B21.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B4.7B4.4B6.3B
 
 
 
 
 
Short Term Debt642.0M642.0M1.1B938.0M
 
 
 
 
 
Accrued Expenses1.7B------
 
 
Other Current Liabilities2.0B0.000.000.00
 
 
Other Liabilities5.7B5.4B5.5B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.0B6.6B6.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.4B-1.5B
 
 
 
 
 
Other Liabilities2.0B2.1B2.2B2.1B
 
 
 
 
 
Total Liabilities16.3B16.0B15.7B17.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.1B4.0B3.8B
 
 
 
 
 
Total Shareholder Equity4.3B4.1B4.0B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.3M308.4M308.5M305.7M
 
 
 
 
 
 
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