Macy’s Inc (NYSE:M)
14.96 USD
+0.400 2.747%Sponsored Reports
Previous Close (in USD) | 14.56 |
---|---|
Change | +0.400 2.747% |
52 W H/L (in USD) | 24.081/10.451 |
EBITDA (in USD) | 1768M |
PE Ratio | 8.16 |
Volume | 2406823 |
Diluted Eps TTM | 2.45 |
Total Assets (in USD) | 16866M |
---|---|
Total Liabilities (in USD) | 12784M |
Revenue TTM (in USD) | 23929.999M |
Cash (in USD) | 862M |
Market Cap (in USD) | 5,478.719 M |
Revenue Per Share TTM | 87.519 |
Gross Profit TTM (in USD) | 9999M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Macy’s Inc
Employees: 94570
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jeffrey Gennette | Chairman & CEO | 1961 |
2. | Mr. Adrian V. Mitchell | Exec. VP & CFO | 1974 |
3. | Ms. Elisa D. Garcia C. | Exec. VP, Chief Legal Officer & Sec. | 1958 |
4. | Ms. Danielle L. Kirgan | Exec. VP, Chief Transformation & HR Officer | 1976 |
5. | Mr. Antony Spring | Exec. VP | 1965 |
6. | Mr. Paul Griscom | Sr. VP & Controller | 1981 |
7. | Ms. Laura Marie Miller | Chief Information Officer | 1965 |
8. | Ms. Pamela Nagler Quintiliano | Head of Investor Relations | NA |
9. | Mr. William L. Hawthorne III | Sr. VP of Diversity Strategies & Legal Affairs | 1956 |
10. | Mr. Bradley R. Mays | Sr. VP of Tax | NA |
Peers
Sector: Consumer Cyclical
Industry: Department Stores
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AONNY
Aeon Co Ltd ADR |
0.000 0.000% | 23.99 | 101.770 | 0.000 | 0.002 | 2.552 | 0.003 | 0.054 |
SVTMF
SM Investments Corporation |
0.000 0.000% | 17.15 | 13.860 | 10.373 | 0.029 | 1.783 | 0.049 | 0.165 |
SRGHY
Shoprite Holdings Ltd ADR |
+0.820 4.967% | 17.33 | 23.060 | 0.000 | 0.036 | 5.398 | 0.045 | 0.480 |
TOKUY
Tokyu Corp ADR |
0.000 0.000% | 11.34 | 24.090 | 0.000 | 0.008 | 1.398 | 0.016 | 0.099 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 1518M | 1866M | -4790M | 728M | 1420M |
Minority Interest | - | - | 0M | 0M | -10M |
Net Income | 1177M | 1430M | -3944M | 564M | 1108M |
Selling General Administrative | 8356M | 8143M | 6851M | 9056M | 9039M |
Gross Profit | 9999M | 10336M | 5811M | 10160M | 10524M |
Reconciled Depreciation | 857M | 874M | 959M | 981M | 962M |
Ebit | 1730M | 2350M | -956M | 970M | 1436M |
Ebitda | 2520M | 3133M | -32M | 2116M | 2398M |
Depreciation And Amortization | 790M | 783M | 924M | 1146M | 962M |
Operating Income | 1730M | 2350M | -956M | 970M | 1738M |
Other Operating Expenses | 23623M | 23003M | 19053M | 24169M | 24254M |
Interest Expense | 162M | 255M | 280M | 185M | 236M |
Tax Provision | 341M | 436M | -846M | 164M | 322M |
Interest Income | 162M | 255M | 285M | 20M | 25M |
Net Interest Income | -162M | -255M | -285M | -185M | -236M |
Income Tax Expense | 341M | 436M | -846M | 164M | 322M |
Total Revenue | 25305M | 25292M | 18097M | 25331M | 25739M |
Total Operating Expenses | 8317M | 8047M | 6767M | 8998M | 9039M |
Cost Of Revenue | 15306M | 14956M | 12286M | 15171M | 15215M |
Total Other Income Expense Net | -212M | -484M | -3834M | -242M | 171M |
Net Income From Continuing Ops | 1177M | 1430M | -3944M | 564M | 1098M |
Net Income Applicable To Common Shares | 1177M | 1430M | -3944M | 564M | 1108M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 16866M | 17590M | 17706M | 21172M | 19194M |
Intangible Assets | 432M | 435M | 437M | 439M | 478M |
Other Current Assets | 424M | 366M | 455M | 528M | 620M |
Total Liab | 12784M | 13969M | 15153M | 14795M | 12758M |
Total Stockholder Equity | 4082M | 3621M | 2553M | 6377M | 6436M |
Other Current Liab | -779M | -806M | -616M | -758M | -712M |
Common Stock | 3M | 3M | 3M | 3M | 3M |
Capital Stock | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 6268M | 5268M | 3928M | 7989M | 8050M |
Good Will | 828M | 828M | 828M | 3908M | 3908M |
Other Assets | 1157M | 1096M | 1439M | 72M | 56M |
Cash | 862M | 1712M | 1679M | 685M | 1162M |
Cash And Equivalents | 862M | 1712M | 1679M | 685M | 1162M |
Total Current Liabilities | 4861M | 5416M | 5357M | 5750M | 5232M |
Current Deferred Revenue | 399M | 481M | 616M | 839M | 880M |
Net Debt | 5535M | 5114M | 6365M | 6393M | 3589M |
Short Term Debt | 438M | 433M | 452M | 539M | 43M |
Short Long Term Debt | - | - | 452M | 533M | 36M |
Short Long Term Debt Total | 6397M | 6826M | 8044M | 7078M | 4751M |
Other Stockholder Equity | -1571M | -1028M | -590M | -620M | -666M |
Property Plant Equipment | 8596M | 8473M | 8818M | 6633M | 6637M |
Total Current Assets | 5853M | 6758M | 6184M | 6810M | 7445M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 300M | 297M | 276M | 409M | 400M |
Long Term Debt | 2996M | 3295M | 4407M | 3621M | 4683M |
Inventory | 4267M | 4383M | 3774M | 5188M | 5263M |
Accounts Payable | 4803M | 5308M | 4905M | 5130M | 5021M |
Accumulated Other Comprehensive Income | -618M | -622M | -788M | -995M | -951M |
Non Currrent Assets Other | 210M | 1096M | 1439M | 714M | 726M |
Non Current Assets Total | 11013M | 10832M | 11522M | 14362M | 11749M |
Capital Lease Obligations | 2963M | 3098M | 3185M | 3323M | 212M |
Long Term Debt Total | 2996M | 3295M | 4407M | 3621M | 4708M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -1169M | -370M | -325M | -1002M | -456M |
Total Cashflows From Investing Activities | -1169M | -370M | -325M | -1002M | -456M |
Total Cash From Financing Activities | -1296M | -2381M | 699M | -1123M | -1544M |
Net Income | 1177M | 1430M | -3944M | 564M | 1098M |
Change In Cash | -850M | -39M | 1023M | -517M | -265M |
Begin Period Cash Flow | 1715M | 1754M | 731M | 1248M | 1513M |
End Period Cash Flow | 865M | 1715M | 1754M | 731M | 1248M |
Total Cash From Operating Activities | 1615M | 2712M | 649M | 1608M | 1735M |
Depreciation | 857M | 874M | 959M | 981M | 962M |
Other Cashflows From Investing Activities | 126M | 63M | 28M | -100M | 201M |
Dividends Paid | -173M | -90M | -117M | -466M | 463M |
Change To Inventory | 116M | -610M | 1406M | 75M | -87M |
Sale Purchase Of Stock | -601M | -500M | -1M | -1M | 45M |
Other Cashflows From Financing Activities | 2578M | 791M | 86M | -65M | 23M |
Capital Expenditures | 1295M | 597M | 466M | 1157M | 932M |
Change In Working Capital | -454M | 195M | 262M | -254M | -208M |
Other Non Cash Items | 19M | 139M | 3668M | 285M | 209M |
Free Cash Flow | 320M | 2115M | 183M | 451M | 803M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 8580532 |
2. | iShares Core S&P Mid-Cap ETF | 11 months ago | 8381455 |
3. | Vanguard Equity-Income Inv | 1 year ago | 7543960 |
4. | Vanguard Small Cap Index | 11 months ago | 7080691 |
5. | Vanguard Small Cap Value Index Inv | 11 months ago | 4923785 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 3921008 |
7. | DFA US Targeted Value I | 1 year ago | 3343933 |
8. | Avantis US Small Cap Value ETF | 11 months ago | 3075613 |
9. | DWS Risk Managed Alpha Lg Cap Core Comp | 1 year ago | 2465964 |
10. | DWS Core Equity S | 1 year ago | 2465964 |
11. | BlackRock Systematic Multi-Strat Instl | 11 months ago | 2261775 |
12. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 2182339 |
13. | American Funds SMALLCAP World A | 1 year ago | 1900000 |
14. | iShares S&P Mid-Cap 400 Value ETF | 11 months ago | 1675111 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 1528036 |
16. | First Trust Cnsmr Discret AlphaDEX® ETF | 11 months ago | 1478710 |
17. | Dimensional US Targeted Value ETF | 11 months ago | 1463081 |
18. | Fidelity® Extended Market Index | 1 year ago | 1449791 |
19. | DFA US Small Cap Value I | 1 year ago | 1382416 |
20. | State St S&P Midcap® Indx SL Cl II | 11 months ago | 1291988 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 36381604 |
2. | BlackRock Inc | 1 year ago | 25902981 |
3. | State Street Corporation | 1 year ago | 11345960 |
4. | Arrowstreet Capital Limited Partnership | 1 year ago | 11320210 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 10712163 |
6. | Newport Trust Co. | 1 year ago | 7810216 |
7. | LSV Asset Management | 1 year ago | 5585082 |
8. | AQR Capital Management LLC | 1 year ago | 5272297 |
9. | Appaloosa LP | 1 year ago | 5000000 |
10. | Balyasny Asset Management LLC | 1 year ago | 4854727 |
11. | Geode Capital Management, LLC | 1 year ago | 4219041 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4097200 |
13. | Citadel Advisors Llc | 1 year ago | 3374697 |
14. | American Century Companies Inc | 1 year ago | 3287930 |
15. | Bank of New York Mellon Corp | 1 year ago | 3039453 |
16. | Deutsche Bank AG | 1 year ago | 2547529 |
17. | Barclays PLC | 1 year ago | 2526523 |
18. | Millennium Management LLC | 1 year ago | 2455205 |
19. | Goldentree Asset Management LP | 1 year ago | 2394131 |
20. | Charles Schwab Investment Management Inc | 1 year ago | 2357545 |
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