Macy's Inc (M) Financials
M Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 16.2 billion | 10.4 billion |
2023-10-31 | 18.1 billion | 14.0 billion |
2023-07-31 | 16.3 billion | 12.1 billion |
2023-04-30 | 16.9 billion | 12.7 billion |
M Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | ? | ? |
2023-10-31 | -298.0 million | 15.0 million |
2023-07-31 | -102.0 million | 16.0 million |
2023-04-30 | -191.0 million | 14.0 million |
M Net Income
Date | Net Income |
---|---|
2024-01-31 | ? |
2023-10-31 | 42.0 million |
2023-07-31 | -22.0 million |
2023-04-30 | 155.0 million |
M Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 1.0 billion | - | - |
2023-10-31 | 364.0 million | - | 3.0 billion |
2023-07-31 | 438.0 million | 3.0 billion | 3.0 billion |
2023-04-30 | 603.0 million | 3.0 billion | 3.0 billion |
M Shares Outstanding
M Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | - | - | - | - |
2023-10-31 | 185.0 million | - | 2.0 billion | - |
2023-07-31 | 268.0 million | - | 2.1 billion | - |
2023-04-30 | 296.0 million | - | 2.0 billion | - |
M Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | - | - |
2023-10-31 | 5.0 billion | 2.9 billion |
2023-07-31 | 5.3 billion | 3.2 billion |
2023-04-30 | 5.2 billion | 3.0 billion |
M
Price: $18.35
Dividend Yield: 0.04%
Forward Dividend Yield: 3.79%
Payout Ratio: 28.36%
Dividend Per Share: 0.69 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 7.60
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Department Stores
Volume: 2.2 million
Ebitda: 377.0 millionMarket Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22