Macys Inc/ US55616P1049 /
2024-05-20 10:10:00 PM | Chg. -0.39 | Volume | Bid2:43:13 PM | Ask2:43:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.10USD | -2.00% | 6.37 mill. Turnover: 103.36 mill. |
19.77Bid Size: 400 | 19.84Ask Size: 1,400 | 5.24 bill.USD | 3.46% | 50.26 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,420 | 8,196 | 7,800 | 7,616 | 7,017 | ||||||
Intangible Assets | 598 | 561 | 496 | 514 | 498 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 12,782 | 12,924 | 12,225 | ||||||
Inventories | 5,117 | 5,308 | 5,516 | 5,506 | 5,399 | ||||||
Accounts Receivable | 368 | 371 | 424 | 558 | 522 | ||||||
Cash and Cash Equivalents | 2,827 | 1,836 | 2,246 | 1,109 | 1,297 | ||||||
Current Assets | 8,777 | 7,876 | 8,679 | 7,652 | 7,626 | ||||||
Total Assets | 22,095 | 20,991 | 21,461 | 20,576 | 19,851 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,381 | 2,204 | 1,693 | 1,526 | 1,423 | ||||||
Long-term debt | - | - | 7,265 | 6,995 | 6,562 | ||||||
Liabilities to Banks | 1,103 | 124 | 463 | 76 | 642 | ||||||
Provisions | 1,549 | 3,630 | 4,483 | 4,552 | 4,810 | ||||||
Liabilities | 16,162 | 14,940 | 16,083 | 16,323 | 15,529 | ||||||
Share Capital | 5 | 4 | 4 | 3 | 3 | ||||||
Total Equity | 5,933 | 6,051 | 5,378 | 4,253 | 4,322 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | 3 | -1 | ||||||
Total liabilities equity | 22,095 | 20,991 | 21,461 | 20,576 | 19,851 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,405 | 27,686 | 28,105 | 27,079 | 25,778 | ||||||
Depreciation (total) | - | - | 1,036 | 1,061 | 1,058 | ||||||
Operating Result | 2,411 | 2,661 | 2,800 | 2,039 | 1,315 | ||||||
Interest Income | -443 | -422 | -393 | -361 | -363 | ||||||
Income Before Taxes | 1,968 | 2,102 | 2,390 | 1,678 | 952 | ||||||
Income Taxes | 712 | 767 | 864 | 608 | 341 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 2 | 8 | ||||||
Net Income | 1,256 | 1,335 | 1,526 | 1,072 | 619 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,093 | 2,261 | 2,709 | 1,984 | 1,801 | ||||||
Cash Flow from Investing Activities | -617 | -863 | -970 | -1,092 | -187 | ||||||
Cash Flow from Financing | -113 | -2,389 | -1,766 | -2,029 | -1,426 | ||||||
Decrease / Increase in Cash | 1,363 | -991 | -27 | -1,137 | 188 | ||||||
Employees | 171,000 | 175,700 | 172,500 | 166,900 | 157,900 |