Macy's, Inc.
M
$10.40
-$0.45-4.15%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.60% | -51.24% | -26.26% | -15.28% | 184.07% |
| Total Receivables | 24.03% | -7.86% | 8.95% | -12.29% | 0.69% |
| Inventory | -28.59% | 42.92% | -6.59% | 7.48% | -27.62% |
| Prepaid Expenses | -13.74% | -4.57% | 0.61% | 18.12% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.65% | 37.33% | -35.34% | -7.20% | 9.65% |
| Total Current Assets | -10.59% | 26.97% | -8.86% | 2.84% | -13.88% |
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| Total Current Assets | -10.59% | 26.97% | -8.86% | 2.84% | -13.88% |
| Net Property, Plant & Equipment | -2.27% | -1.27% | -0.97% | 0.53% | -11.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 188.03% | -0.47% | -0.23% | -63.86% | 175.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.63% | 1.47% | 1.10% | 141.40% | -55.36% |
| Total Assets | -5.15% | 9.22% | -3.74% | 1.25% | -10.30% |
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| Total Accounts Payable | -46.95% | 51.92% | -12.48% | 46.35% | -50.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.91% | 1,433.33% | -- | -- | 123.75% |
| Total Finance Division Other Current Liabilities | 37.03% | 11.23% | -30.90% | -21.22% | 58.56% |
| Total Other Current Liabilities | 37.03% | 11.23% | -30.90% | -21.22% | 58.56% |
| Total Current Liabilities | -21.64% | 49.29% | -15.01% | 0.40% | -24.64% |
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| Total Current Liabilities | -21.64% | 49.29% | -15.01% | 0.40% | -24.64% |
| Long-Term Debt | 0.00% | -7.35% | -0.17% | 0.00% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | -1.73% | -0.69% | 1.61% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -1.09% | -1.43% | -0.83% | -11.81% |
| Total Liabilities | -9.86% | 14.02% | -5.98% | 0.43% | -12.57% |
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| Common Stock & APIC | 3.77% | 4.29% | -5.72% | -16.34% | -4.05% |
| Retained Earnings | 5.55% | -2.70% | 1.62% | 2.28% | -2.76% |
| Treasury Stock & Other | 2.26% | 0.13% | 1.41% | 2.91% | 3.18% |
| Total Common Equity | 9.77% | -3.63% | 2.80% | 3.74% | -2.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.77% | -3.63% | 2.80% | 3.74% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.77% | -3.63% | 2.80% | 3.74% | -2.63% |
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