Macys Inc/ US55616P1049 /
2024-05-21 6:05:15 PM | Chg. -0.29 | Volume | Bid6:05:23 PM | Ask6:05:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.81USD | -1.52% | 8.25 mill. Turnover: 126.61 mill. |
18.80Bid Size: 900 | 18.81Ask Size: 600 | 5.17 bill.USD | 3.50% | 49.63 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 8,813 | 8,420 | 8,196 | 7,800 | 7,616 | ||||||
Intangible Assets | 637 | 598 | 561 | 496 | 514 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 12,782 | 12,924 | ||||||
Inventories | 4,758 | 5,117 | 5,308 | 5,516 | 5,506 | ||||||
Accounts Receivable | 392 | 368 | 371 | 424 | 558 | ||||||
Cash and Cash Equivalents | 1,464 | 2,827 | 1,836 | 2,246 | 1,109 | ||||||
Current Assets | 6,899 | 8,777 | 7,876 | 8,679 | 7,652 | ||||||
Total Assets | 20,631 | 22,095 | 20,991 | 21,461 | 20,576 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 4,065 | 4,381 | 2,204 | 1,693 | 1,526 | ||||||
Long-term debt | - | - | - | 7,265 | 6,995 | ||||||
Liabilities to Banks | 454 | 1,103 | 124 | 463 | 76 | ||||||
Provisions | 1,609 | 1,549 | 3,630 | 4,483 | 4,552 | ||||||
Liabilities | 15,101 | 16,162 | 14,940 | 16,083 | 16,323 | ||||||
Share Capital | 5 | 5 | 4 | 4 | 3 | ||||||
Total Equity | 5,530 | 5,933 | 6,051 | 5,378 | 4,253 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | 3 | ||||||
Total liabilities equity | 20,631 | 22,095 | 20,991 | 21,461 | 20,576 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 25,003 | 26,405 | 27,686 | 28,105 | 27,079 | ||||||
Depreciation (total) | - | - | - | 1,036 | 1,061 | ||||||
Operating Result | 1,894 | 2,411 | 2,661 | 2,800 | 2,039 | ||||||
Interest Income | -574 | -443 | -422 | -393 | -361 | ||||||
Income Before Taxes | 1,320 | 1,968 | 2,102 | 2,390 | 1,678 | ||||||
Income Taxes | 473 | 712 | 767 | 864 | 608 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2 | ||||||
Net Income | 847 | 1,256 | 1,335 | 1,526 | 1,072 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,506 | 2,093 | 2,261 | 2,709 | 1,984 | ||||||
Cash Flow from Investing Activities | -465 | -617 | -863 | -970 | -1,092 | ||||||
Cash Flow from Financing | -1,263 | -113 | -2,389 | -1,766 | -2,029 | ||||||
Decrease / Increase in Cash | -222 | 1,363 | -991 | -27 | -1,137 | ||||||
Employees | 166,000 | 171,000 | 175,700 | 172,500 | 166,900 |