$M
Macy's, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024051058 Filed on December 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $4.903B $5.096B $5.000B
YoY Change -2.68% -3.48% -3.34%
Cost Of Revenue $2.864B $2.938B $2.946B
YoY Change -1.31% -7.49% -1.41%
Gross Profit $2.039B $2.158B $2.054B
YoY Change -4.54% 2.57% -6.0%
Gross Profit Margin 41.59% 42.35% 41.08%
Selling, General & Admin $2.064B $1.973B $1.911B
YoY Change 1.18% -0.35% -2.0%
% of Gross Profit 101.23% 91.43% 93.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0M $216.0M
YoY Change -0.93% -0.92%
% of Gross Profit 9.87% 10.52%
Operating Expenses $2.064B $1.973B $1.911B
YoY Change 1.18% -0.35% -2.0%
Operating Profit $64.00M $222.0M $143.0M
YoY Change -25.58% 79.03% -39.15%
Interest Expense -$32.00M -$31.00M -$31.00M
YoY Change -8.57% -13.89% -16.22%
% of Operating Profit -50.0% -13.96% -21.68%
Other Income/Expense, Net $4.000M $4.000M
YoY Change 0.0% 0.0%
Pretax Income $35.00M $195.0M $98.00M
YoY Change -23.91% -750.0% -53.55%
Income Tax $7.000M $45.00M $36.00M
% Of Pretax Income 20.0% 23.08% 36.73%
Net Earnings $28.00M $150.0M $62.00M
YoY Change -34.88% -781.82% -60.0%
Net Earnings / Revenue 0.57% 2.94% 1.24%
Basic Earnings Per Share $0.10 $0.54 $0.22
Diluted Earnings Per Share $0.10 $0.53 $0.22
COMMON SHARES
Basic Shares Outstanding 278.4M shares 277.7M shares 276.1M shares
Diluted Shares Outstanding 281.5M shares 281.6M shares 281.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $646.0M $876.0M
YoY Change 47.49% 45.27%
Cash & Equivalents $315.0M $646.0M $876.0M
Short-Term Investments
Other Short-Term Assets $403.0M $442.0M
YoY Change -1.95% 13.33%
Inventory $6.257B $4.378B $4.687B
Prepaid Expenses $416.0M $403.0M $442.0M
Receivables $268.0M $257.0M
Other Receivables $12.00M $0.00
Total Short-Term Assets $7.246B $5.707B $6.262B
YoY Change 2.49% 8.27% 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $5.161B $5.234B $7.653B
YoY Change -11.22% -10.93% -10.79%
Goodwill $828.0M $828.0M $828.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $426.0M $428.0M $429.0M
YoY Change -1.16% -0.7% -0.69%
Long-Term Investments
YoY Change
Other Assets $1.310B $1.291B $1.277B
YoY Change 10.55% 7.05% 8.77%
Total Long-Term Assets $10.05B $10.13B $10.19B
YoY Change -9.0% -8.22% -7.5%
TOTAL ASSETS
Total Short-Term Assets $7.246B $5.707B $6.262B
Total Long-Term Assets $10.05B $10.13B $10.19B
Total Assets $17.29B $15.83B $16.45B
YoY Change -4.52% -2.89% -2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.344B $1.871B $4.435B
YoY Change -3.52% -5.41% -4.58%
Accrued Expenses $2.337B $1.990B $2.088B
YoY Change -2.14% -9.79% -6.49%
Deferred Revenue $331.0M $334.0M $349.0M
YoY Change -1.49% -1.76% -3.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M
YoY Change
Total Short-Term Liabilities $5.773B $3.867B $4.550B
YoY Change -4.01% -7.58% -4.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.993B $2.998B
YoY Change -0.13% 0.07%
Other Long-Term Liabilities $927.0M $932.0M $3.966B
YoY Change -7.02% -7.26% -0.95%
Total Long-Term Liabilities $927.0M $932.0M $6.964B
YoY Change -7.02% -7.26% -0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.773B $3.867B $4.550B
Total Long-Term Liabilities $927.0M $932.0M $6.964B
Total Liabilities $6.700B $4.799B $12.26B
YoY Change -4.44% -7.52% -3.43%
SHAREHOLDERS EQUITY
Retained Earnings $6.226B $6.125B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.147B $4.303B $4.186B
YoY Change
Total Liabilities & Shareholders Equity $17.29B $15.83B $16.45B
YoY Change -4.52% -2.89% -2.48%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $28.00M $150.0M $62.00M
YoY Change -34.88% -781.82% -60.0%
Depreciation, Depletion And Amortization $213.0M $216.0M
YoY Change -0.93% -0.92%
Cash From Operating Activities $8.000M $129.0M
YoY Change -95.18% 22.86%
INVESTING ACTIVITIES
Capital Expenditures $203.0M $229.0M
YoY Change -24.25% -22.64%
Acquisitions
YoY Change
Other Investing Activities $47.00M $12.00M
YoY Change 571.43% -53.85%
Cash From Investing Activities -$156.0M -$217.0M
YoY Change -40.23% -19.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00M -70.00M
YoY Change 17.14% -25.53%
NET CHANGE
Cash From Operating Activities 8.000M 129.0M
Cash From Investing Activities -156.0M -217.0M
Cash From Financing Activities -82.00M -70.00M
Net Change In Cash -230.0M -158.0M
YoY Change 39.39% -39.0%
FREE CASH FLOW
Cash From Operating Activities $8.000M $129.0M
Capital Expenditures $203.0M $229.0M
Free Cash Flow -$195.0M -$100.0M
YoY Change 91.18% -47.64%

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