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Macy's (DE:FDO)
FRANKFURT:FDO
Holding DE:FDO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.10B | $ 5.00B | $ 8.38B | $ 5.04B | $ 5.28B |
| Gross Profit | $ 2.16B | $ 2.05B | $ 3.30B | $ 2.14B | $ 2.10B |
| EBIT | $ 195.00M | $ -60.00M | $ -75.00M | $ 81.00M | $ 6.00M |
| EBITDA | $ 410.00M | $ 159.00M | $ 157.00M | $ 313.00M | $ 221.00M |
| Net Income Common Stockholders | $ 150.00M | $ 62.00M | $ -70.00M | $ 43.00M | $ -22.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 646.00M | $ 876.00M | $ 1.03B | $ 364.00M | $ 438.00M |
| Total Assets | $ 15.83B | $ 16.45B | $ 16.25B | $ 18.11B | $ 16.30B |
| Total Debt | $ 3.00B | $ 3.00B | $ 3.00B | $ 3.16B | $ 3.00B |
| Net Debt | $ 2.35B | $ 2.12B | $ 1.96B | $ 2.79B | $ 2.56B |
| Total Liabilities | $ 11.53B | $ 12.26B | $ 12.11B | $ 13.97B | $ 12.09B |
| Stockholders Equity | $ 4.30B | $ 4.19B | $ 4.14B | $ 4.14B | $ 4.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.00M | $ -21.00M | $ 903.00M | $ -298.00M | $ 104.00M |
| Operating Cash Flow | $ 8.00M | $ 129.00M | $ 1.15B | $ -113.00M | $ 166.00M |
| Investing Cash Flow | $ -156.00M | $ -217.00M | $ -197.00M | $ -185.00M | $ -261.00M |
| Financing Cash Flow | $ -82.00M | $ -70.00M | $ -280.00M | $ 224.00M | $ -70.00M |