MACYS INC/ US55616P1049 /
2024-09-20 5:32:34 PM | Chg. -0.04 | Volume | Bid5:32:34 PM | Ask5:32:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.73EUR | -0.30% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 3.8 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,633 | 5,940 | 5,665 | 5,913 | 5,308 | ||||||
Intangible Assets | 439 | 437 | 435 | 432 | 430 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14,362 | 11,522 | 10,832 | 11,013 | 10,157 | ||||||
Inventories | 5,188 | 3,774 | 4,383 | 4,267 | 4,361 | ||||||
Accounts Receivable | 409 | 276 | 297 | 300 | 293 | ||||||
Cash and Cash Equivalents | 685 | 1,679 | 1,712 | 862 | 1,034 | ||||||
Current Assets | 6,810 | 6,184 | 6,758 | 5,853 | 6,089 | ||||||
Total Assets | 21,172 | 17,706 | 17,590 | 16,866 | 16,246 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,682 | 1,978 | 2,222 | 2,053 | 1,913 | ||||||
Long-term debt | 3,621 | 4,407 | 3,295 | 2,996 | 2,998 | ||||||
Liabilities to Banks | 43 | 539 | 452 | 0.0000 | - | ||||||
Provisions | 4,604 | 4,617 | 3,835 | 4,069 | - | ||||||
Liabilities | 14,795 | 15,153 | 13,969 | 12,784 | 12,109 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 6,377 | 2,553 | 3,621 | 4,082 | 4,137 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 21,172 | 17,706 | 17,590 | 16,866 | 16,246 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,560 | 17,346 | 24,460 | 24,442 | 23,092 | ||||||
Depreciation (total) | 981 | 959 | 874 | 857 | 897 | ||||||
Operating Result | 970 | -4,475 | 2,350 | 1,730 | 382 | ||||||
Interest Income | -185 | -280 | -255 | -162 | - | ||||||
Income Before Taxes | 728 | -4,790 | 1,866 | 1,518 | 124 | ||||||
Income Taxes | 164 | 846 | 436 | 341 | 19 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 564 | -3,944 | 1,430 | 1,177 | 105 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,608 | 649 | 2,712 | 1,615 | 1,305 | ||||||
Cash Flow from Investing Activities | -1,002 | -325 | -370 | -1,169 | -913 | ||||||
Cash Flow from Financing | -1,123 | 699 | -2,381 | -1,296 | -220 | ||||||
Decrease / Increase in Cash | -517 | 1,023 | -39 | -850 | 172 | ||||||
Employees | 130,000 | 123,000 | 90,000 | 88,857 | - |