Macys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Macys Inc
M Stock  USD 23.69  0.84  3.68%   
Macys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Macys' valuation are provided below:
Gross Profit
9.2 B
Profit Margin
0.021
Market Capitalization
6.1 B
Enterprise Value Revenue
0.4775
Revenue
22.7 B
There are over one hundred five available fundamental ratios for Macys, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Macys' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to drop to about 6.3 B. In addition to that, Enterprise Value is likely to drop to about 8.7 B

Macys Total Revenue

22.74 Billion

Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 937.6 M or Interest Expense of 199.8 M, as well as many indicators such as Price To Sales Ratio of 0.2 or Dividend Yield of 0.0234. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
  
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Macys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B18.9 B18.7 B
Very volatile
Short and Long Term Debt Total7 B6.6 B6.6 B
Very volatile
Other Current Liabilities1.1 B1.6 B1.3 B
Very volatile
Total Current Liabilities5.1 B5.2 B5.1 B
Pretty Stable
Total Stockholder Equity4.5 B4.1 B4.7 B
Pretty Stable
Property Plant And Equipment Net8.3 B8.4 B7.6 B
Slightly volatile
Net Debt5.9 B5.1 B5.1 B
Slightly volatile
Retained Earnings4.6 B7.5 B5.8 B
Slightly volatile
Accounts Payable2.8 B3.2 B2.5 B
Slightly volatile
Cash1.1 B1.5 B1.5 B
Slightly volatile
Non Current Assets Total12.4 B11.4 B11.5 B
Very volatile
Non Currrent Assets Other822.8 M1.6 B973.5 M
Slightly volatile
Cash And Short Term Investments1.1 B1.5 B1.5 B
Slightly volatile
Net Receivables273.6 M288 M437.9 M
Slightly volatile
Common Stock Shares Outstanding295 M253.4 M317.7 M
Slightly volatile
Liabilities And Stockholders Equity20.1 B18.9 B18.7 B
Very volatile
Non Current Liabilities Total8.9 B8.4 B8.7 B
Very volatile
Inventory4.6 B5.1 B4.7 B
Very volatile
Other Current Assets478.7 M442.8 M462.8 M
Very volatile
Total Liabilities13.9 B13.6 B13.8 B
Very volatile
Property Plant And Equipment Gross8.6 B13.2 B8.4 B
Slightly volatile
Total Current Assets7.7 B7.5 B7.1 B
Pretty Stable
Short Term Debt5.1 M5.4 M381.3 M
Slightly volatile
Intangible Assets525.1 M382.5 M510.1 M
Slightly volatile
Common Stock Total Equity3.8 M3.5 M3.3 M
Pretty Stable
Common Stock3.7 M3.5 M3.3 M
Pretty Stable
Other Liabilities2 B2.3 B2.2 B
Pretty Stable
Other Assets655.3 M638.2 M667.9 M
Very volatile
Long Term Debt4.4 B2.5 B4.9 B
Slightly volatile
Property Plant Equipment6.5 B6.6 B7.5 B
Pretty Stable
Current Deferred Revenue662.8 M405.9 M680.9 M
Slightly volatile
Good Will707.9 M745.2 M2.4 B
Slightly volatile
Retained Earnings Total Equity6.4 B9.2 B6.8 B
Slightly volatile
Long Term Debt Total4.4 B2.5 B5.1 B
Slightly volatile
Capital Surpluse256.5 M270 M1.4 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.3 B1.2 B
Pretty Stable
Non Current Liabilities Other1.3 B811.8 M1.6 B
Slightly volatile
Short and Long Term Debt5.1 M5.4 M138.7 M
Pretty Stable
Capital Lease Obligations2.3 B3.4 B1.5 B
Slightly volatile
Cash And Equivalents994.8 M1.2 B1.2 B
Pretty Stable
Net Invested Capital6.1 B6.6 B9.1 B
Slightly volatile
Net Working Capital1.2 B1.8 B1.9 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

Macys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization937.6 M1 B937 M
Pretty Stable
Total Revenue22.7 B26.5 B24.2 B
Very volatile
Gross Profit9.2 B10.7 B9.7 B
Very volatile
Other Operating Expenses21.5 B25.4 B23 B
Pretty Stable
Cost Of Revenue13.6 B15.8 B14.6 B
Pretty Stable
Total Operating Expenses7.9 B9.6 B8.4 B
Slightly volatile
Selling General Administrative8 B9.6 B8.3 B
Slightly volatile
Non Recurring230.7 M318.6 M270.5 M
Slightly volatile
Selling And Marketing Expenses124 M130.5 M591.5 M
Slightly volatile
Interest Income151 M132.2 M203.6 M
Slightly volatile
Reconciled Depreciation740.2 M792.9 M933.7 M
Slightly volatile
Extraordinary Items24.8 M26.1 M309.8 M
Slightly volatile

Macys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow940.5 M874 M936.5 M
Pretty Stable
Begin Period Cash Flow1.1 B1.2 B1.5 B
Slightly volatile
Depreciation942.1 M1 B937.2 M
Pretty Stable
Capital Expenditures832.5 M595.7 M823.9 M
Very volatile
Total Cash From Operating Activities1.8 B1.5 B1.8 B
Pretty Stable
End Period Cash Flow1 B1.5 B1.4 B
Slightly volatile
Stock Based Compensation63.1 M78.3 M82.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.21010.1921
Slightly volatile
Dividend Yield0.02340.03610.0422
Slightly volatile
PTB Ratio1.321.24290.9999
Slightly volatile
Days Sales Outstanding4.264.48114.9938
Slightly volatile
Book Value Per Share12.0714.715515.861
Slightly volatile
Free Cash Flow Yield0.07370.06220.1611
Slightly volatile
Operating Cash Flow Per Share3.534.75934.4983
Slightly volatile
Stock Based Compensation To Revenue0.00260.0020.0036
Slightly volatile
Capex To Depreciation1.011.1070.6433
Slightly volatile
PB Ratio1.321.24290.9999
Slightly volatile
EV To Sales0.780.41750.4072
Slightly volatile
Free Cash Flow Per Share1.831.13792.5597
Slightly volatile
ROIC0.02440.02570.0544
Slightly volatile
Inventory Turnover2.363.26163.0441
Slightly volatile
Net Income Per Share0.160.16411.8455
Slightly volatile
Days Of Inventory On Hand138112119
Pretty Stable
Payables Turnover4.045.34744.9672
Pretty Stable
Sales General And Administrative To Revenue0.260.320.3295
Very volatile
Capex To Revenue0.04090.04160.0247
Slightly volatile
Cash Per Share2.33.7714.4557
Slightly volatile
POCF Ratio6.833.8433.6522
Slightly volatile
Interest Coverage2.932.22967.2779
Slightly volatile
Payout Ratio4.224.02220.7759
Slightly volatile
Capex To Operating Cash Flow0.660.76090.4412
Slightly volatile
PFCF Ratio8.4216.07416.5265
Slightly volatile
Days Payables Outstanding88.6968.257973.5971
Slightly volatile
Income Quality13.0512.42863.4363
Slightly volatile
ROE0.01060.01120.1141
Slightly volatile
EV To Operating Cash Flow12.197.63617.2284
Slightly volatile
PE Ratio11711120.0803
Slightly volatile
Return On Tangible Assets0.00290.0030.0342
Slightly volatile
EV To Free Cash Flow33.5431.939514.0458
Slightly volatile
Earnings Yield0.01170.0090.1184
Slightly volatile
Intangibles To Total Assets0.120.07740.079
Slightly volatile
Net Debt To EBITDA2.344.60472.6156
Slightly volatile
Current Ratio1.781.34361.4474
Slightly volatile
Tangible Book Value Per Share8.0310.127611.4213
Slightly volatile
Receivables Turnover85.5381.453973.2582
Slightly volatile
Graham Number7.07.371425.0749
Slightly volatile
Shareholders Equity Per Share12.0814.715515.8616
Slightly volatile
Debt To Equity1.011.4831.2527
Very volatile
Capex Per Share3.83.62142.0622
Slightly volatile
Revenue Per Share46.6587.038780.0631
Slightly volatile
Interest Debt Per Share14.5822.315820.4382
Slightly volatile
Debt To Assets0.280.36830.3451
Slightly volatile
Enterprise Value Over EBITDA6.229.26995.3156
Slightly volatile
Short Term Coverage Ratios1.231.2914.922
Slightly volatile
Price Earnings Ratio11711120.0803
Slightly volatile
Operating Cycle175116126
Slightly volatile
Price Book Value Ratio1.321.24290.9999
Slightly volatile
Days Of Payables Outstanding88.6968.257973.5971
Slightly volatile
Dividend Payout Ratio4.224.02220.7759
Slightly volatile
Price To Operating Cash Flows Ratio6.833.8433.6522
Slightly volatile
Price To Free Cash Flows Ratio8.4216.07416.5265
Slightly volatile
Pretax Profit Margin0.00170.00180.0295
Slightly volatile
Ebt Per Ebit0.140.14290.7573
Slightly volatile
Operating Profit Margin0.0120.01260.0363
Slightly volatile
Company Equity Multiplier2.794.02633.5803
Pretty Stable
Long Term Debt To Capitalization0.380.42630.3815
Slightly volatile
Total Debt To Capitalization0.430.59730.5512
Slightly volatile
Return On Capital Employed0.02440.02570.0705
Slightly volatile
Debt Equity Ratio1.011.4831.2527
Very volatile
Ebit Per Revenue0.0120.01260.0363
Slightly volatile
Quick Ratio0.360.38130.4358
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.461.11161.7395
Slightly volatile
Net Income Per E B T1.11.04650.7993
Slightly volatile
Cash Ratio0.180.22820.2787
Slightly volatile
Cash Conversion Cycle86.148.130252.7384
Slightly volatile
Operating Cash Flow Sales Ratio0.08330.05470.0571
Slightly volatile
Days Of Inventory Outstanding138112119
Pretty Stable
Days Of Sales Outstanding4.264.48114.9938
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.320.23910.5576
Slightly volatile
Cash Flow Coverage Ratios0.210.21810.2228
Slightly volatile
Price To Book Ratio1.321.24290.9999
Slightly volatile
Fixed Asset Turnover2.223.13493.0908
Slightly volatile
Capital Expenditure Coverage Ratio1.741.31422.3566
Slightly volatile
Price Cash Flow Ratio6.833.8433.6522
Slightly volatile
Enterprise Value Multiple6.229.26995.3156
Slightly volatile
Debt Ratio0.280.36830.3451
Slightly volatile
Cash Flow To Debt Ratio0.210.21810.2228
Slightly volatile
Price Sales Ratio0.20.21010.1921
Slightly volatile
Return On Assets0.00260.00280.0316
Slightly volatile
Asset Turnover0.911.4691.3776
Slightly volatile
Net Profit Margin0.00180.00190.0225
Slightly volatile
Gross Profit Margin0.450.4040.4056
Slightly volatile
Price Fair Value1.321.24290.9999
Slightly volatile
Return On Equity0.01060.01120.1141
Slightly volatile

Macys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B12.1 B12.4 B
Very volatile
Enterprise Value8.7 B11.6 B12.2 B
Pretty Stable

Macys Fundamental Market Drivers

Forward Price Earnings12.6103
Cash And Short Term Investments1.3 B

Macys Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Macys Financial Statements

Macys investors utilize fundamental indicators, such as revenue or net income, to predict how Macys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue405.9 M662.8 M
Total Revenue26.5 B22.7 B
Cost Of Revenue15.8 B13.6 B
Sales General And Administrative To Revenue 0.32  0.26 
Capex To Revenue 0.04  0.04 
Revenue Per Share 87.04  46.65 
Ebit Per Revenue 0.01  0.01 

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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Dividend Share
0.721
Earnings Share
1.71
Revenue Per Share
82.906
Quarterly Revenue Growth
0.002
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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