Development
Macy's, Inc.
M
$12.26
$0.342.85%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.66% | 46.00% | -10.27% | -49.65% | 3.16% |
| Total Receivables | 42.65% | 33.79% | 9.44% | 1.01% | -74.56% |
| Inventory | -5.90% | -10.43% | -7.04% | -2.65% | 4.27% |
| Prepaid Expenses | 1.10% | 15.27% | 15.35% | 14.49% | 43.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.72% | -16.07% | -11.81% | 17.61% | 0.00% |
| Total Current Assets | -3.78% | -4.44% | -6.06% | -13.39% | -3.20% |
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| Total Current Assets | -3.78% | -4.44% | -6.06% | -13.39% | -3.20% |
| Net Property, Plant & Equipment | 0.79% | 2.35% | 2.90% | 1.45% | 1.45% |
| 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 | -0.46% | -0.46% | -0.46% | 16.07% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | 1.01% | 2.98% | -16.07% | 7.28% |
| Total Assets | -0.65% | -0.23% | -0.61% | -4.12% | -0.27% |
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| Total Accounts Payable | -10.47% | -10.14% | -12.35% | -12.38% | 2.83% |
| Total Accrued Expenses | -- | -- | -- | -12.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.57% | -- | -- | 1.52% | 30.71% |
| Total Finance Division Other Current Liabilities | -13.63% | -17.98% | -20.89% | -5.57% | -18.15% |
| Total Other Current Liabilities | -13.63% | -17.98% | -20.89% | -5.57% | -18.15% |
| Total Current Liabilities | -10.81% | -11.13% | -13.73% | -10.25% | 1.08% |
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| Total Current Liabilities | -10.81% | -11.13% | -13.73% | -10.25% | 1.08% |
| Long-Term Debt | 0.03% | 0.07% | 0.07% | -9.07% | -9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | -1.10% | -1.12% | -4.36% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | -7.71% | -9.54% | -9.07% | -8.44% |
| Total Liabilities | -5.34% | -5.60% | -7.27% | -8.48% | -3.38% |
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| Common Stock & APIC | -20.60% | -21.63% | -21.50% | -9.62% | -8.63% |
| Retained Earnings | 8.62% | 9.89% | 15.77% | 18.98% | 27.44% |
| Treasury Stock & Other | 9.73% | 7.85% | 4.65% | -22.57% | -36.05% |
| Total Common Equity | 19.25% | 19.23% | 27.21% | 12.73% | 15.53% |
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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 | 19.25% | 19.23% | 27.21% | 12.73% | 15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.25% | 19.23% | 27.21% | 12.73% | 15.53% |
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