Macys Inc/ US55616P1049 /
2024-05-21 10:10:00 PM | Chg. +0.98 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.08USD | +5.13% | 17.15 mill. Turnover: 280.55 mill. |
19.96Bid Size: 300 | 19.98Ask Size: 2,500 | 5.51 bill.USD | 3.29% | 52.84 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,507 | 8,813 | 8,420 | 8,196 | 7,800 | ||||||
Intangible Assets | 4,421 | 637 | 598 | 561 | 496 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 12,782 | ||||||
Inventories | 4,615 | 4,758 | 5,117 | 5,308 | 5,516 | ||||||
Accounts Receivable | 358 | 392 | 368 | 371 | 424 | ||||||
Cash and Cash Equivalents | 1,686 | 1,464 | 2,827 | 1,836 | 2,246 | ||||||
Current Assets | 6,882 | 6,899 | 8,777 | 7,876 | 8,679 | ||||||
Total Assets | 21,300 | 20,631 | 22,095 | 20,991 | 21,461 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,938 | 4,065 | 4,381 | 2,204 | 1,693 | ||||||
Long-term debt | - | - | - | - | 7,265 | ||||||
Liabilities to Banks | 242 | 454 | 1,103 | 124 | 463 | ||||||
Provisions | 1,274 | 1,609 | 1,549 | 3,630 | 4,483 | ||||||
Liabilities | 16,599 | 15,101 | 16,162 | 14,940 | 16,083 | ||||||
Share Capital | 5 | 5 | 5 | 4 | 4 | ||||||
Total Equity | 4,701 | 5,530 | 5,933 | 6,051 | 5,378 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 21,300 | 20,631 | 22,095 | 20,991 | 21,461 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23,489 | 25,003 | 26,405 | 27,686 | 28,105 | ||||||
Depreciation (total) | - | - | - | - | 1,036 | ||||||
Operating Result | 1,063 | 1,894 | 2,411 | 2,661 | 2,800 | ||||||
Interest Income | -556 | -574 | -443 | -422 | -393 | ||||||
Income Before Taxes | 507 | 1,320 | 1,968 | 2,102 | 2,390 | ||||||
Income Taxes | 157 | 473 | 712 | 767 | 864 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 350 | 847 | 1,256 | 1,335 | 1,526 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,750 | 1,506 | 2,093 | 2,261 | 2,709 | ||||||
Cash Flow from Investing Activities | -377 | -465 | -617 | -863 | -970 | ||||||
Cash Flow from Financing | -1,072 | -1,263 | -113 | -2,389 | -1,766 | ||||||
Decrease / Increase in Cash | 301 | -222 | 1,363 | -991 | -27 | ||||||
Employees | 161,000 | 166,000 | 171,000 | 175,700 | 172,500 |