Macys Net Tangible Assets from 2010 to 2026

M Stock  USD 21.23  0.04  0.19%   
Macys Net Tangible Assets yearly trend continues to be very stable with very little volatility. Net Tangible Assets are likely to drop to about 1.7 B. Net Tangible Assets is the total assets of Macys Inc minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
 
Net Tangible Assets  
First Reported
2009-07-31
Previous Quarter
5.9 B
Current Value
2.9 B
Quarterly Volatility
1.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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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Check out the analysis of Macys Correlation against competitors.
Evaluating Macys's Net Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Macys Inc's fundamental strength.

Latest Macys' Net Tangible Assets Growth Pattern

Below is the plot of the Net Tangible Assets of Macys Inc over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Macys' Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macys' overall financial position and show how it may be relating to other accounts over time.
Net Tangible Assets10 Years Trend
Slightly volatile
   Net Tangible Assets   
       Timeline  

Macys Net Tangible Assets Regression Statistics

Arithmetic Mean1,757,586,878
Geometric Mean1,255,068,974
Coefficient Of Variation67.83
Mean Deviation830,588,821
Median1,747,000,000
Standard Deviation1,192,121,898
Sample Variance1421154.6T
Range5.1B
R-Value0.45
Mean Square Error1210531.8T
R-Squared0.20
Significance0.07
Slope105,956,165
Total Sum of Squares22738473.9T

Macys Net Tangible Assets History

20261.7 B
20252.7 B
20212.4 B
20194.9 B
2018B
20171.3 B
2016-72 M

About Macys Financial Statements

Macys investors utilize fundamental indicators, such as Net Tangible Assets, 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
Net Tangible Assets2.7 B1.7 B

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Check out the analysis of Macys Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.60)
Dividend Share
0.721
Earnings Share
1.7
Revenue Per Share
82.906
Quarterly Revenue Growth
0.002
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.