Macy's (M)

Macy's Financial Statements


Macy's Financial Overview

Macy's's market cap is currently ―. The company's EPS TTM is $5.17; its P/E ratio is 3.39; and it has a dividend yield of 3.60%. Macy's is scheduled to report earnings on November 17, 2022, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 5.80B$ 5.54B$ 8.93B$ 5.65B$ 5.84B
Gross Profit$ 2.38B$ 2.31B$ 3.42B$ 2.45B$ 2.49B
EBIT$ 407.00M$ 440.00M$ 1.03B$ 347.00M$ 530.00M
EBITDA$ 614.00M$ 646.00M$ 1.24B$ 571.00M$ 750.00M
Net Income Common Stockholders$ 275.00M$ 286.00M$ 743.00M$ 239.00M$ 345.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 300.00M$ 316.00M$ 672.00M$ 1.55B$ 1.68B
Total Assets$ 16.34B$ 16.97B$ 17.59B$ 18.28B$ 18.42B
Total Debt$ 6.14B$ 6.32B$ 6.83B$ 6.92B$ 7.13B
Net Debt$ 5.84B$ 6.00B$ 6.15B$ 5.37B$ 5.45B
Total Liabilities$ 12.81B$ 13.69B$ 13.97B$ 15.27B$ 15.27B
Stockholders Equity$ 2.24B$ 2.55B$ 2.67B$ 3.01B$ 3.15B
Cash Flow
Free Cash Flow$ -266.00M$ -13.00M$ 1.66B$ -279.00M$ 340.00M
Operating Cash Flow$ 55.00M$ 248.00M$ 1.87B$ -124.00M$ 471.00M
Investing Cash Flow$ -321.00M$ -194.00M$ -167.00M$ -59.00M$ -70.00M
Financing Cash Flow$ -106.00M$ -1.09B$ -310.00M$ -1.71B$ -60.00M
Currency in USD

Macy's Earnings and Revenue History

Macy's Debt to Assets

Macy's Cash Flow

Macy's Forecast EPS vs Actual EPS

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