Macys Inc/ US55616P1049 /
2024-05-21 5:51:06 PM | Chg. -0.18 | Volume | Bid5:51:12 PM | Ask5:51:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.93USD | -0.92% | 7.93 mill. Turnover: 121.07 mill. |
18.92Bid Size: 200 | 18.93Ask Size: 100 | 5.17 bill.USD | 3.50% | 49.63 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 8,196 | 7,800 | 7,616 | 7,017 | 6,672 | ||||||
Intangible Assets | 561 | 496 | 514 | 498 | 488 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 12,782 | 12,924 | 12,225 | 11,937 | ||||||
Inventories | 5,308 | 5,516 | 5,506 | 5,399 | 5,178 | ||||||
Accounts Receivable | 371 | 424 | 558 | 522 | 363 | ||||||
Cash and Cash Equivalents | 1,836 | 2,246 | 1,109 | 1,297 | 1,455 | ||||||
Current Assets | 7,876 | 8,679 | 7,652 | 7,626 | 7,444 | ||||||
Total Assets | 20,991 | 21,461 | 20,576 | 19,851 | 19,381 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 2,204 | 1,693 | 1,526 | 1,423 | 1,590 | ||||||
Long-term debt | - | 7,265 | 6,995 | 6,562 | 5,861 | ||||||
Liabilities to Banks | 124 | 463 | 76 | 642 | 309 | ||||||
Provisions | 3,630 | 4,483 | 4,552 | 4,810 | 5,006 | ||||||
Liabilities | 14,940 | 16,083 | 16,323 | 15,529 | 13,720 | ||||||
Share Capital | 4 | 4 | 3 | 3 | 3 | ||||||
Total Equity | 6,051 | 5,378 | 4,253 | 4,322 | 5,661 | ||||||
Minority Interests | 0.0000 | - | 3 | -1 | -12 | ||||||
Total liabilities equity | 20,991 | 21,461 | 20,576 | 19,851 | 19,381 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 27,686 | 28,105 | 27,079 | 25,778 | 24,837 | ||||||
Depreciation (total) | - | 1,036 | 1,061 | 1,058 | 991 | ||||||
Operating Result | 2,661 | 2,800 | 2,039 | 1,315 | 1,807 | ||||||
Interest Income | -422 | -393 | -361 | -363 | -310 | ||||||
Income Before Taxes | 2,102 | 2,390 | 1,678 | 952 | 1,507 | ||||||
Income Taxes | 767 | 864 | 608 | 341 | 29 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 2 | 8 | 11 | ||||||
Net Income | 1,335 | 1,526 | 1,072 | 619 | 1,547 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,261 | 2,709 | 1,984 | 1,801 | 1,944 | ||||||
Cash Flow from Investing Activities | -863 | -970 | -1,092 | -187 | -373 | ||||||
Cash Flow from Financing | -2,389 | -1,766 | -2,029 | -1,426 | -1,413 | ||||||
Decrease / Increase in Cash | -991 | -27 | -1,137 | 188 | 158 | ||||||
Employees | 175,700 | 172,500 | 166,900 | 157,900 | 148,300 |