$M
Macy's, Inc.

2024 Q3 Form 10-Q Financial Statement

#000162828024039219 Filed on September 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $5.096B
YoY Change -3.48%
Cost Of Revenue $2.938B
YoY Change -7.49%
Gross Profit $2.158B
YoY Change 2.57%
Gross Profit Margin 42.35%
Selling, General & Admin $1.973B
YoY Change -0.35%
% of Gross Profit 91.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0M
YoY Change -0.93%
% of Gross Profit 9.87%
Operating Expenses $1.973B
YoY Change -0.35%
Operating Profit $222.0M
YoY Change 79.03%
Interest Expense -$31.00M
YoY Change -13.89%
% of Operating Profit -13.96%
Other Income/Expense, Net $4.000M
YoY Change 0.0%
Pretax Income $195.0M
YoY Change -750.0%
Income Tax $45.00M
% Of Pretax Income 23.08%
Net Earnings $150.0M
YoY Change -781.82%
Net Earnings / Revenue 2.94%
Basic Earnings Per Share $0.54
Diluted Earnings Per Share $0.53
COMMON SHARES
Basic Shares Outstanding 277.7M shares
Diluted Shares Outstanding 281.6M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $646.0M
YoY Change 47.49%
Cash & Equivalents $646.0M
Short-Term Investments
Other Short-Term Assets $403.0M
YoY Change -1.95%
Inventory $4.378B
Prepaid Expenses $403.0M
Receivables $268.0M
Other Receivables $12.00M
Total Short-Term Assets $5.707B
YoY Change 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.234B
YoY Change -10.93%
Goodwill $828.0M
YoY Change 0.0%
Intangibles $428.0M
YoY Change -0.7%
Long-Term Investments
YoY Change
Other Assets $1.291B
YoY Change 7.05%
Total Long-Term Assets $10.13B
YoY Change -8.22%
TOTAL ASSETS
Total Short-Term Assets $5.707B
Total Long-Term Assets $10.13B
Total Assets $15.83B
YoY Change -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.871B
YoY Change -5.41%
Accrued Expenses $1.990B
YoY Change -9.79%
Deferred Revenue $334.0M
YoY Change -1.76%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.000M
YoY Change
Total Short-Term Liabilities $3.867B
YoY Change -7.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.993B
YoY Change -0.13%
Other Long-Term Liabilities $932.0M
YoY Change -7.26%
Total Long-Term Liabilities $932.0M
YoY Change -7.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.867B
Total Long-Term Liabilities $932.0M
Total Liabilities $4.799B
YoY Change -7.52%
SHAREHOLDERS EQUITY
Retained Earnings $6.226B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.303B
YoY Change
Total Liabilities & Shareholders Equity $15.83B
YoY Change -2.89%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $150.0M
YoY Change -781.82%
Depreciation, Depletion And Amortization $213.0M
YoY Change -0.93%
Cash From Operating Activities $8.000M
YoY Change -95.18%
INVESTING ACTIVITIES
Capital Expenditures $203.0M
YoY Change -24.25%
Acquisitions
YoY Change
Other Investing Activities $47.00M
YoY Change 571.43%
Cash From Investing Activities -$156.0M
YoY Change -40.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00M
YoY Change 17.14%
NET CHANGE
Cash From Operating Activities 8.000M
Cash From Investing Activities -156.0M
Cash From Financing Activities -82.00M
Net Change In Cash -230.0M
YoY Change 39.39%
FREE CASH FLOW
Cash From Operating Activities $8.000M
Capital Expenditures $203.0M
Free Cash Flow -$195.0M
YoY Change 91.18%

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Files In Submission

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