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Macys Inc/  US55616P1049  /

NYSE
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

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.8300   2.0000   2.9600   3.2900   4.3000
Dividend per Share
  0.2000   0.2000   0.3500   0.8000   1.1875

 

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