Macy's, Inc. - Understand $m stock

$M Market Cap: $4.643 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$23.37B

TTM

Gross Margin

41.1%

TTM

Net Earnings

$169.0M

TTM

Current Assets

$7.246B

Q4 2024

Current Liabilities

$5.773B

Q4 2024

Current Ratio

125.52%

Q4 2024

Total Assets

$17.29B

Q4 2024

Total Liabilities

$6.700B

Q4 2024

Book Value

$10.59B

Q4 2024

Cash

$315.0M

Q4 2024

P/E

27.47

Nov 29, 2024 EST

Free Cash Flow

$608.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$23.87B	$25.31B	$24.46B	$17.35B	$24.56B	$24.97B	$24.84B	$25.78B	$27.08B	$28.11B	$27.93B	$27.69B	$26.41B	$25.00B	$23.49B	$24.89B	$26.31B	$26.97B	$22.39B	$15.78B	$15.41B	$15.44B	$15.65B	$16.64B	$16.03B	$15.37B	$15.22B	$14.83B	$15.05B	$8.316B	$7.229B	$7.080B	$6.932B	$7.142B	$7.578B
YoY Change	-5.69%	3.45%	41.01%	-29.37%	-1.65%	0.54%	-3.65%	-4.8%	-3.65%	0.62%	0.88%	4.85%	5.61%	6.45%	-5.64%	-5.4%	-2.44%	20.46%	41.92%	2.36%	-0.15%	-1.38%	-5.93%	3.8%	4.32%	0.95%	2.61%	-1.44%	80.96%	15.04%	2.1%	2.14%	-2.94%	-5.75%	29.16%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$23.87B	$25.31B	$24.46B	$17.35B	$24.56B	$24.97B	$24.84B	$25.78B	$27.08B	$28.11B	$27.93B	$27.69B	$26.41B	$25.00B	$23.49B	$24.89B	$26.31B	$26.97B	$22.39B	$15.78B	$15.41B	$15.44B	$15.65B	$16.64B	$16.03B	$15.37B	$15.22B	$14.83B	$15.05B	$8.316B	$7.229B	$7.080B	$6.932B	$7.142B	$7.578B
Cost Of Revenue	$14.14B	$15.31B	$14.96B	$12.29B	$15.17B	$15.22B	$15.18B	$15.67B	$16.50B	$16.86B	$16.73B	$16.54B	$15.74B	$14.82B	$13.97B	$15.01B	$15.68B	$16.02B	$13.27B	$9.382B	$9.175B	$9.255B	$9.531B	$9.955B	$9.576B	$9.218B	$9.200B	$9.018B	$9.318B	$5.131B	$4.374B	$4.229B	$4.964B	$5.173B	$5.447B
Gross Profit	$9.723B	$9.999B	$9.504B	$5.060B	$9.389B	$9.756B	$9.685B	$10.16B	$10.58B	$11.24B	$11.21B	$11.15B	$10.67B	$10.18B	$9.516B	$9.883B	$10.64B	$10.95B	$9.118B	$6.394B	$6.237B	$6.180B	$6.120B	$6.683B	$6.453B	$6.147B	$6.020B	$5.815B	$5.731B	$3.185B	$2.855B	$2.851B	$1.968B	$1.969B	$2.130B
Gross Profit Margin	40.74%	39.51%	38.86%	29.17%	38.23%	39.07%	38.99%	39.4%	39.08%	40.0%	40.12%	40.27%	40.4%	40.71%	40.51%	39.7%	40.42%	40.6%	40.72%	40.53%	40.47%	40.04%	39.1%	40.17%	40.26%	40.01%	39.55%	39.2%	38.08%	38.3%	39.49%	40.27%	28.39%	27.57%	28.11%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Selling, General & Admin	$8.375B	$8.317B	$8.047B	$6.767B	$8.998B	$9.039B	$8.954B	$9.257B	$8.468B	$8.355B	$8.440B	$8.482B	$8.281B	$8.260B	$8.062B	$8.481B	$8.554B	$8.487B	$6.500B	$4.994B	$4.896B	$4.837B	$4.801B	$4.912B	$4.760B	$4.692B	$4.679B	$4.679B	$4.748B	$2.549B	$2.324B	$2.421B	$1.701B	$1.834B	$1.881B
YoY Change	0.7%	3.36%	18.92%	-24.79%	-0.45%	0.95%	-3.27%	9.32%	1.35%	-1.01%	-0.5%	2.43%	0.25%	2.46%	-4.94%	-0.85%	0.79%	30.57%	30.16%	2.0%	1.22%	0.75%	-2.26%	3.19%	1.45%	0.28%	0.0%	-1.45%	86.27%	9.68%	-4.01%	42.33%	-7.25%	-2.5%	36.5%
% of Gross Profit	86.14%	83.18%	84.67%	133.74%	95.84%	92.65%	92.45%	91.14%	80.02%	74.32%	75.32%	76.09%	77.63%	81.15%	84.72%	85.81%	80.42%	77.5%	71.29%	78.1%	78.5%	78.27%	78.45%	73.5%	73.76%	76.33%	77.72%	80.46%	82.85%	80.03%	81.4%	84.92%	86.43%	93.14%	88.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$897.0M	$857.0M	$874.0M	$959.0M	$981.0M	$962.0M	$991.0M	$1.058B	$1.061B	$1.036B	$1.020B	$1.049B	$1.085B	$1.150B	$1.210B	$1.278B	$1.304B	$1.265B	$976.0M	$734.0M	$706.0M	$676.0M	$685.0M	$648.0M	$664.0M	$623.0M	$590.0M	$560.6M	$519.8M	$326.8M	$256.8M	$266.8M	$268.8M	$332.6M	$445.0M
YoY Change	4.67%	-1.95%	-8.86%	-2.24%	1.98%	-2.93%	-6.33%	-0.28%	2.41%	1.57%	-2.76%	-3.32%	-5.65%	-4.96%	-5.32%	-1.99%	3.08%	29.61%	32.97%	3.97%	4.44%	-1.31%	5.71%	-2.41%	6.58%	5.59%	5.24%	7.85%	59.06%	27.26%	-3.75%	-0.74%	-19.18%	-25.26%
% of Gross Profit	9.23%	8.57%	9.2%	18.95%	10.45%	9.86%	10.23%	10.42%	10.03%	9.22%	9.1%	9.41%	10.17%	11.3%	12.72%	12.93%	12.26%	11.55%	10.7%	11.48%	11.32%	10.94%	11.19%	9.7%	10.29%	10.14%	9.8%	9.64%	9.07%	10.26%	8.99%	9.36%	13.66%	16.89%	20.89%
Operating Expenses	$8.375B	$8.317B	$8.047B	$6.767B	$8.998B	$9.039B	$8.954B	$9.257B	$8.468B	$8.355B	$8.440B	$8.482B	$8.281B	$8.260B	$8.062B	$8.481B	$8.554B	$8.487B	$6.500B	$4.994B	$4.896B	$4.837B	$4.801B	$4.912B	$4.760B	$4.692B	$4.679B	$4.679B	$4.748B	$2.549B	$2.323B	$2.421B	$1.701B	$1.834B	$1.881B
YoY Change	0.7%	3.36%	18.92%	-24.79%	-0.45%	0.95%	-3.27%	9.32%	1.35%	-1.01%	-0.5%	2.43%	0.25%	2.46%	-4.94%	-0.85%	0.79%	30.57%	30.16%	2.0%	1.22%	0.75%	-2.26%	3.19%	1.45%	0.28%	0.0%	-1.45%	86.27%	9.73%	-4.05%	42.33%	-7.25%	-2.5%	36.5%
Operating Profit	$1.348B	$1.682B	$1.457B	-$4.475B	$970.0M	$1.738B	$1.864B	$1.371B	$2.039B	$2.800B	$2.678B	$2.661B	$2.411B	$1.894B	$1.063B	$1.402B	$2.082B	$2.464B	$2.618B	$1.400B	$1.341B	$1.343B	$1.319B	$1.771B	$1.693B	$1.455B	$1.341B	$1.136B	$983.0M	$636.0M	$532.0M	$430.0M	$267.0M	$135.0M	$249.0M
YoY Change	-19.86%	15.44%	-132.56%	-561.34%	-44.19%	-6.76%	35.96%	-32.76%	-27.18%	4.56%	0.64%	10.37%	27.3%	78.17%	-24.18%	-32.66%	-15.5%	-5.88%	87.0%	4.4%	-0.15%	1.82%	-25.52%	4.61%	16.36%	8.5%	18.05%	15.56%	54.56%	19.55%	23.72%	61.05%	97.78%	-45.78%	-23.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Interest Expense	-$135.0M	-$162.0M	$256.0M	$284.0M	$205.0M	$261.0M	$321.0M	$367.0M	$363.0M	$395.0M	$390.0M	$425.0M	$447.0M	$513.0M	$562.0M	-$560.0M	-$543.0M	-$390.0M	-$380.0M	-$284.0M	-$257.0M	-$295.0M	-$324.0M	-$321.0M	-$307.0M	-$292.0M	-$383.0M	-$452.0M	-$461.0M	-$218.0M	-$164.0M	-$198.0M	-$437.0M	-$556.0M	-$807.0M
YoY Change	-16.67%	-163.28%	-9.86%	38.54%	-21.46%	-18.69%	-12.53%	1.1%	-8.1%	1.28%	-8.24%	-4.92%	-12.87%	-8.72%	-200.36%	3.13%	39.23%	2.63%	33.8%	10.51%	-12.88%	-8.95%	0.93%	4.56%	5.14%	-23.76%	-15.27%	-1.95%	111.47%	32.93%	-17.17%	-54.69%	-21.4%	-31.1%	45.14%
% of Operating Profit	-10.01%	-9.63%	17.57%		21.13%	15.02%	17.22%	26.77%	17.8%	14.11%	14.56%	15.97%	18.54%	27.09%	52.87%	-39.94%	-26.08%	-15.83%	-14.51%	-20.29%	-19.16%	-21.97%	-24.56%	-18.13%	-18.13%	-20.07%	-28.56%	-39.79%	-46.9%	-34.28%	-30.83%	-46.05%	-163.67%	-411.85%	-324.1%
Other Income/Expense, Net	$11.00M	$20.00M	$66.00M	$54.00M	$31.00M	$39.00M	$57.00M
YoY Change	-45.0%	-69.7%	22.22%	74.19%	-20.51%	-31.58%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Pretax Income	$124.0M	$1.518B	$1.866B	-$4.790B	$728.0M	$1.420B	$1.516B	$965.0M	$1.678B	$2.390B	$2.290B	$2.102B	$1.968B	$1.320B	$507.0M	-$4.938B	$1.320B	$1.446B	$2.044B	$1.116B	$1.084B	$1.048B	$780.0M	$1.370B	$1.386B	$1.163B	$958.0M	$441.0M	$202.0M	$331.0M	$368.0M	$232.0M	-$1.850B	-$548.0M	-$1.767B
YoY Change	-91.83%	-18.65%	-138.96%	-757.97%	-48.73%	-6.33%	57.1%	-42.49%	-29.79%	4.37%	8.94%	6.81%	49.09%	160.36%	-110.27%	-474.09%	-8.71%	-29.26%	83.15%	2.95%	3.44%	34.36%	-43.07%	-1.15%	19.17%	21.4%	117.23%	118.32%	-38.97%	-10.05%	58.62%	-112.54%	237.59%	-68.99%	636.25%
Income Tax	$19.00M	$341.0M	$436.0M	-$846.0M	$164.0M	$322.0M	-$39.00M	$346.0M	$608.0M	$864.0M	$804.0M	$767.0M	$712.0M	$473.0M	$178.0M	-$163.0M	$411.0M	$458.0M	$671.0M	$427.0M	$391.0M	$410.0M	$262.0M	$549.0M	$561.0M	$478.0M	$383.0M	$175.0M	$127.0M	$144.0M	$171.0M	$99.00M	-$614.0M	-$276.0M	$7.000M
% Of Pretax Income	15.32%	22.46%	23.37%		22.53%	22.68%	-2.57%	35.85%	36.23%	36.15%	35.11%	36.49%	36.18%	35.83%	35.11%		31.14%	31.67%	32.83%	38.26%	36.07%	39.12%	33.59%	40.07%	40.48%	41.1%	39.98%	39.68%	62.87%	43.5%	46.47%	42.67%
Net Earnings	$105.0M	$1.177B	$1.430B	-$3.944B	$564.0M	$1.108B	$1.566B	$627.0M	$1.072B	$1.526B	$1.486B	$1.335B	$1.256B	$847.0M	$329.0M	-$4.775B	$893.0M	$995.0M	$1.406B	$689.0M	$693.0M	$818.0M	-$276.0M	-$184.0M	$795.0M	$662.0M	$536.0M	$266.0M	$75.00M	$188.0M	$193.0M	$113.0M	-$1.236B	-$271.0M	-$1.774B
YoY Change	-91.08%	-17.69%	-136.26%	-799.29%	-49.1%	-29.25%	149.76%	-41.51%	-29.75%	2.69%	11.31%	6.29%	48.29%	157.45%	-106.89%	-634.71%	-10.25%	-29.23%	104.06%	-0.58%	-15.28%	-396.38%	50.0%	-123.14%	20.09%	23.51%	101.5%	254.67%	-60.11%	-2.59%	70.8%	-109.14%	356.09%	-84.72%	688.44%
Net Earnings / Revenue	0.44%	4.65%	5.85%	-22.74%	2.3%	4.44%	6.31%	2.43%	3.96%	5.43%	5.32%	4.82%	4.76%	3.39%	1.4%	-19.18%	3.39%	3.69%	6.28%	4.37%	4.5%	5.3%	-1.76%	-1.11%	4.96%	4.31%	3.52%	1.79%	0.5%	2.26%	2.67%	1.6%	-17.83%	-3.79%	-23.41%
Basic Earnings Per Share	$0.38	$4.28	$4.66	-$12.68	$1.82	$3.60	$5.13	$2.03	$3.26	$4.30	$3.93	$3.29	$2.96	$2.00	$0.78
Diluted Earnings Per Share	$0.38	$4.19	$4.55	-$12.68	$1.81	$3.56	$5.10	$2.02	$3.22	$4.22	$3.86	$3.24	$2.92	$1.98	$0.78	-$11.34M	$1.976M	$1.816M	$3.232M	$1.935M	$1.858M	$2.060M	-$691.7K	-$444.4K	$1.811M	$1.465M	$1.181M	$620.0K	$193.8K	$662.0K	$712.2K	$506.7K	-$7.725M	-$1.694M	-$11.09M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Cash & Short-Term Investments	$1.034B	$862.0M	$1.712B	$1.679B	$685.0M	$1.162B	$1.455B	$1.297B	$1.109B	$2.246B	$2.273B	$1.836B	$2.827B	$1.464B	$1.686B	$1.306B	$583.0M	$1.211B	$248.0M	$868.0M	$925.0M	$716.0M	$636.0M	$222.0M	$218.0M	$307.0M	$142.0M	$149.0M	$173.0M	$206.0M	$222.0M	$567.0M	$1.002B	$454.0M
YoY Change	19.95%	-49.65%	1.97%	145.11%	-41.05%	-20.14%	12.18%	16.95%	-50.62%	-1.19%	23.8%	-35.05%	93.1%	-13.17%	29.1%	124.01%	-51.86%	388.31%	-71.43%	-6.16%	29.19%	12.58%	186.49%	1.83%	-28.99%	116.2%	-4.7%	-13.87%	-16.02%	-7.21%	-60.85%	-43.41%	120.7%
Cash & Equivalents	$1.034B	$862.0M	$1.712B	$1.679B	$685.0M	$1.162B	$1.455B	$1.297B	$1.109B	$2.246B	$2.273B	$1.836B	$2.827B	$1.464B	$1.686B	$1.306B	$583.0M	$1.211B	$248.0M	$868.0M	$925.0M	$716.0M	$636.0M	$222.0M	$218.0M	$307.0M	$142.0M	$149.0M	$173.0M	$206.0M	$222.0M	$567.0M	$1.002B	$454.0M
Short-Term Investments
Other Short-Term Assets	$401.0M	$424.0M	$366.0M	$455.0M	$528.0M	$620.0M	$650.0M	$408.0M	$479.0M	$493.0M	$420.0M	$361.0M	$465.0M	$339.0M	$223.0M	$226.0M	$218.0M	$377.0M	$1.916B	$104.0M	$99.00M	$134.0M	$1.957B	$1.561B	$402.0M	$197.0M	$173.0M	$199.0M	$251.0M	$235.0M	$136.0M	$130.0M	$156.0M	$43.00M
YoY Change	-5.42%	15.85%	-19.56%	-13.83%	-14.84%	-4.62%	59.31%	-14.82%	-2.84%	17.38%	16.34%	-22.37%	37.17%	52.02%	-1.33%	3.67%	-42.18%	-80.32%	1742.31%	5.05%	-26.12%	-93.15%	25.37%	288.31%	104.06%	13.87%	-13.07%	-20.72%	6.81%	72.79%	4.62%	-16.67%	262.79%
Inventory	$4.361B	$4.267B	$4.383B	$3.774B	$5.188B	$5.263B	$5.178B	$5.399B	$5.506B	$5.417B	$5.557B	$5.308B	$5.117B	$4.758B	$4.615B	$4.769B	$5.060B	$5.317B	$5.459B	$3.120B	$3.215B	$3.359B	$3.376B	$3.626B	$3.589B	$3.259B	$3.239B	$3.246B	$3.095B	$2.381B	$1.181B	$1.149B	$1.167B	$1.292B
Prepaid Expenses
Receivables	$293.0M	$300.0M	$297.0M	$276.0M	$409.0M	$400.0M	$363.0M	$522.0M	$558.0M	$424.0M	$438.0M	$371.0M	$368.0M	$338.0M	$358.0M	$439.0M	$463.0M	$517.0M	$1.820B	$2.141B	$2.167B	$2.147B	$2.226B	$2.220B	$4.034B	$2.022B	$2.222B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$702.0M	$1.277B	$1.046B	$798.0M	$153.0M	$215.0M	$279.0M	$187.0M	$418.0M
Total Short-Term Assets	$6.089B	$5.853B	$6.758B	$6.184B	$6.810B	$7.445B	$7.646B	$7.626B	$7.652B	$8.580B	$8.688B	$7.876B	$8.777B	$6.899B	$6.882B	$6.740B	$6.324B	$7.422B	$10.15B	$7.510B	$7.452B	$7.154B	$8.348B	$7.844B	$8.522B	$5.972B	$6.194B	$6.427B	$6.360B	$5.088B	$3.298B	$3.390B	$3.841B	$3.418B
YoY Change	4.03%	-13.39%	9.28%	-9.19%	-8.53%	-2.63%	0.26%	-0.34%	-10.82%	-1.24%	10.31%	-10.27%	27.22%	0.25%	2.11%	6.58%	-14.79%	-26.84%	35.09%	0.78%	4.17%	-14.3%	6.43%	-7.96%	42.7%	-3.58%	-3.63%	1.05%	25.0%	54.28%	-2.71%	-11.74%	12.38%
Property, Plant & Equipment	$7.613B	$8.596B	$8.473B	$8.818B	$9.301B	$6.637B	$6.672B	$7.017B	$7.616B	$7.800B	$7.930B	$8.196B	$8.420B	$8.813B	$9.507B	$10.44B	$10.99B	$11.47B	$12.03B	$6.018B	$6.174B	$6.379B	$6.506B	$6.621B	$6.828B	$6.572B	$6.520B	$6.525B	$6.305B	$5.350B	$2.577B	$2.478B	$2.500B	$2.750B
YoY Change	-11.44%	1.45%	-3.91%	-5.19%	40.14%	-0.52%	-4.92%	-7.87%	-2.36%	-1.64%	-3.25%	-2.66%	-4.46%	-7.3%	-8.95%	-4.99%	-4.2%	-4.66%	99.97%	-2.53%	-3.21%	-1.95%	-1.74%	-3.03%	3.9%	0.8%	-0.08%	3.49%	17.85%	107.61%	4.0%	-0.88%	-9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.286B	$1.157B	$585.0M	$1.439B	$714.0M	$726.0M	$880.0M	$813.0M	$897.0M	$711.0M	$732.0M	$615.0M	$557.0M	$539.0M	$490.0M	$501.0M	$510.0M	$568.0M	$389.0M	$719.0M	$284.0M	$268.0M	$575.0M	$492.0M	$607.0M	$289.0M	$334.0M	$390.0M	$470.0M	$425.0M	$1.207B	$795.0M	$785.0M	$1.125B
YoY Change	11.15%	97.78%	-59.35%	101.54%	-1.65%	-17.5%	8.24%	-9.36%	26.16%	-2.87%	19.02%	10.41%	3.34%	10.0%	-2.2%	-1.76%	-10.21%	46.02%	-45.9%	153.17%	5.97%	-53.39%	16.87%	-18.95%	110.03%	-13.47%	-14.36%	-17.02%	10.59%	-64.79%	51.82%	1.27%	-30.22%
Total Long-Term Assets	$10.16B	$11.01B	$10.83B	$11.52B	$14.36B	$11.75B	$11.94B	$12.23B	$12.92B	$12.75B	$12.93B	$13.12B	$13.32B	$13.73B	$14.42B	$15.41B	$21.47B	$22.13B	$23.02B	$7.375B	$7.098B	$7.287B	$7.764B	$7.730B	$9.170B	$7.492B	$7.544B	$7.837B	$7.935B	$7.189B	$4.121B	$3.630B	$3.660B	$5.732B
YoY Change	-7.77%	1.67%	-5.99%	-19.77%	22.24%	-1.57%	-2.36%	-5.41%	1.36%	-1.41%	-1.4%	-1.52%	-3.01%	-4.76%	-6.41%	-28.23%	-3.0%	-3.89%	212.18%	3.9%	-2.59%	-6.14%	0.44%	-15.7%	22.4%	-0.69%	-3.74%	-1.24%	10.38%	74.45%	13.53%	-0.82%	-36.15%
Total Assets	$16.25B	$16.87B	$17.59B	$17.71B	$21.17B	$19.19B	$19.58B	$19.85B	$20.58B	$21.33B	$21.62B	$20.99B	$22.10B	$20.63B	$21.30B	$22.15B	$27.79B	$29.55B	$33.17B	$14.89B	$14.55B	$14.44B	$16.11B	$15.57B	$17.69B	$13.46B	$13.74B	$14.26B	$14.30B	$12.28B	$7.419B	$7.020B	$7.501B	$9.150B
YoY Change
Accounts Payable	$4.347B	$4.803B	$3.280B	$2.856B	$2.659B	$2.638B	$2.325B	$2.177B	$2.340B	$2.427B	$2.437B	$2.204B	$2.262B	$1.980B	$1.796B	$1.893B	$2.091B	$2.454B	$2.522B	$1.301B	$1.590B	$1.568B	$1.677B	$1.724B	$1.876B	$1.630B	$1.587B	$2.492B	$2.359B	$2.184B	$1.210B	$1.103B	$1.111B	$897.0M
YoY Change	-9.49%	46.43%	14.85%	7.41%	0.8%	13.46%	6.8%	-6.97%	-3.58%	-0.41%	10.57%	-2.56%	14.24%	10.24%	-5.12%	-9.47%	-14.79%	-2.7%	93.85%	-18.18%	1.4%	-6.5%	-2.73%	-8.1%	15.09%	2.71%	-36.32%	5.64%	8.01%	80.5%	9.7%	-0.72%	23.86%
Accrued Expenses	$1.605B	$2.022B	$1.830B	$1.428B	$1.721B	$1.275B	$1.331B	$1.218B	$1.209B	$1.085B	$958.0M	$966.0M	$589.0M	$604.0M	$628.0M	$463.0M	$459.0M	$539.0M	$710.0M	$338.0M	$303.0M	$268.0M	$276.0M	$270.0M	$401.0M	$252.0M	$253.0M
YoY Change	-20.62%	10.49%	28.15%	-17.02%	34.98%	-4.21%	9.28%	0.74%	11.43%	13.26%	-0.83%	64.01%	-2.48%	-3.82%	35.64%	0.87%	-14.84%	-24.08%	110.06%	11.55%	13.06%	-2.9%	2.22%	-32.67%	59.13%	-0.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$577.0M	$0.00	$453.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change								-100.0%		-100.0%
Long-Term Debt Due	$2.000M	$2.000M	$2.000M	$454.0M	$541.0M	$43.00M	$22.00M	$309.0M	$65.00M	$76.00M	$10.00M	$124.0M	$1.103B	$454.0M	$242.0M	$966.0M	$666.0M	$650.0M	$1.323B	$1.242B	$908.0M	$946.0M	$1.012B	$1.117B	$1.284B	$524.0M	$556.0M	$1.095B	$733.0M	$463.0M	$10.00M	$13.00M	$772.0M	$309.0M
YoY Change	0.0%	0.0%	-99.56%	-16.08%	1158.14%	95.45%	-92.88%	375.38%	-14.47%	660.0%	-91.94%	-88.76%	142.95%	87.6%	-74.95%	45.05%	2.46%	-50.87%	6.52%	36.78%	-4.02%	-6.52%	-9.4%	-13.01%	145.04%	-5.76%	-49.22%	49.39%	58.32%	4530.0%	-23.08%	-98.32%	149.84%
Total Short-Term Liabilities	$4.430B	$4.861B	$5.416B	$5.357B	$5.750B	$5.232B	$5.179B	$5.647B	$5.728B	$5.075B	$5.726B	$5.075B	$6.263B	$4.991B	$4.462B	$5.126B	$5.360B	$6.095B	$7.590B	$4.301B	$3.883B	$3.601B	$4.782B	$4.004B	$4.552B	$3.068B	$3.060B	$3.596B	$3.098B	$2.712B	$1.330B	$1.163B	$1.917B	$1.461B
YoY Change	-8.87%	-10.25%	1.1%	-6.83%	9.9%	1.02%	-8.29%	-1.41%	12.87%	-11.37%	12.83%	-18.97%	25.49%	11.86%	-12.95%	-4.37%	-12.06%	-19.7%	76.47%	10.76%	7.83%	-24.7%	19.43%	-12.04%	48.37%	0.26%	-14.91%	16.07%	14.23%	103.91%	14.36%	-39.33%	31.21%
Long-Term Debt	$2.998B	$2.996B	$3.312B	$4.426B	$3.642B	$4.708B	$5.861B	$6.562B	$6.995B	$7.233B	$6.714B	$6.806B	$6.655B	$6.971B	$8.456B	$8.733B	$9.087B	$7.847B	$8.860B	$2.637B	$3.151B	$3.408B	$3.859B	$3.845B	$4.589B	$3.057B	$3.919B	$4.606B	$5.632B	$4.529B	$2.787B	$2.810B	$3.177B	$1.004B
YoY Change	0.07%	-9.54%	-25.17%	21.53%	-22.64%	-19.67%	-10.68%	-6.19%	-3.29%	7.73%	-1.35%	2.27%	-4.53%	-17.56%	-3.17%	-3.9%	15.8%	-11.43%	235.99%	-16.31%	-7.54%	-11.69%	0.36%	-16.21%	50.11%	-22.0%	-14.92%	-18.22%	24.35%	62.5%	-0.82%	-11.55%	216.43%
Other Long-Term Liabilities	$3.936B	$3.980B	$4.258B	$4.462B	$4.234B	$1.580B	$1.662B	$1.877B	$2.123B	$2.201B	$1.658B	$1.821B	$2.103B	$1.939B	$2.597B	$2.521B	$1.989B	$1.702B	$1.495B	$581.0M	$578.0M	$672.0M	$562.0M	$541.0M	$555.0M	$570.0M	$564.0M	$562.0M	$558.0M	$505.0M	$220.0M	$222.0M	$206.0M	$6.534B
YoY Change	-1.11%	-6.53%	-4.57%	5.38%	167.97%	-4.93%	-11.45%	-11.59%	-3.54%	32.75%	-8.95%	-13.41%	8.46%	-25.34%	3.01%	26.75%	16.86%	13.85%	157.31%	0.52%	-13.99%	19.57%	3.88%	-2.52%	-2.63%	1.06%	0.36%	0.72%	10.5%	129.55%	-0.9%	7.77%	-96.85%
Total Long-Term Liabilities	$6.934B	$6.976B	$7.570B	$8.888B	$7.876B	$6.288B	$7.523B	$8.439B	$9.118B	$9.434B	$8.372B	$8.627B	$8.758B	$8.910B	$11.05B	$11.25B	$11.08B	$9.549B	$10.36B	$3.218B	$3.729B	$4.080B	$4.421B	$4.386B	$5.144B	$3.627B	$4.483B	$5.168B	$6.190B	$5.034B	$3.007B	$3.032B	$3.383B	$7.538B
YoY Change	-0.6%	-7.85%	-14.83%	12.85%	25.25%	-16.42%	-10.85%	-7.45%	-3.35%	12.69%	-2.96%	-1.5%	-1.71%	-19.39%	-1.79%	1.61%	15.99%	-7.78%	221.78%	-13.7%	-8.6%	-7.71%	0.8%	-14.74%	41.83%	-19.09%	-13.25%	-16.51%	22.96%	67.41%	-0.82%	-10.38%	-55.12%
Total Liabilities	$12.11B	$12.78B	$13.97B	$15.15B	$14.80B	$12.76B	$13.84B	$15.53B	$16.33B	$15.95B	$15.37B	$14.94B	$16.16B	$15.10B	$16.65B	$17.50B	$17.88B	$17.30B	$19.65B	$8.718B	$8.610B	$8.679B	$10.55B	$9.752B	$11.14B	$7.755B	$8.482B	$9.595B	$10.02B	$8.637B	$5.141B	$4.945B	$6.047B	$10.19B
YoY Change	-5.28%	-8.48%	-7.81%	2.42%	15.97%	-7.8%	-10.88%	-4.89%	2.34%	3.78%	2.88%	-7.56%	7.03%	-9.29%	-4.87%	-2.14%	3.39%	-11.98%	125.38%	1.25%	-0.8%	-17.72%	8.16%	-12.46%	43.65%	-8.57%	-11.6%	-4.25%	16.02%	68.0%	3.96%	-18.22%	-40.66%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	274.2M shares	274.7M shares	306.8M	311.1M	309.7M	307.7M	305.4M shares	308.5M shares	328.4M shares	355.2M shares	378.3M shares	405.5M shares	424.5M shares	423.3M shares	421.7M shares
Diluted Shares Outstanding	278.2M shares	281.1M shares	314.0M	311.1M	311.4M	311.4M	306.8M shares	310.8M shares	333.0M shares	361.7M shares	384.8M shares	412.2M shares	430.4M shares	427.3M shares	423.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.6432 Billion

About Macy's, Inc.

Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The company is headquartered in New York City, New York and currently employs 85,581 full-time employees. The firm operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The firm has stores in 43 states, the District of Columbia, Puerto Rico and Guam. Its operations are conducted through Macy's, Macy's Backstage, Macy's small format, Bloomingdale's, Bloomingdale's The Outlet, Bloomie's, and Bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia. The principal private label brands offered by the Company include Alfani, And Now This, Aqua, Bar III, Belgique, Cerulean 6, Charter Club, Club Room, Epic Threads, Family PJ's, first impressions, Giani Bernini, Holiday Lane, Home Design, Hotel Collection, Hudson Park, Ideology, and others.

Industry: Retail-Department Stores Peers: DILLARD'S, INC. KOHLS Corp NORDSTROM INC