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Macy's (IT:1FDO)
MILAN:1FDO
Macy's (1FDO) Financial Statements
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Macy's Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.38B | $ 5.04B | $ 5.28B | $ 5.17B | $ 8.26B |
| Gross Profit | $ 3.30B | $ 2.14B | $ 5.28B | $ 2.19B | $ -607.00M |
| EBIT | $ -75.00M | $ 46.00M | $ 5.16B | $ 248.00M | $ -4.51B |
| EBITDA | $ 157.00M | - | $ 5.38B | $ 469.00M | $ -4.29B |
| Net Income Common Stockholders | $ -70.00M | $ 41.00M | $ -22.00M | $ 155.00M | $ 515.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 364.00M | $ 438.00M | $ 603.00M | $ 862.00M |
| Total Assets | $ 16.25B | $ 18.11B | $ 16.30B | $ 16.87B | $ 16.87B |
| Total Debt | $ 3.00B | $ 3.16B | $ 3.00B | $ 3.00B | $ 3.00B |
| Net Debt | $ 1.96B | $ 2.79B | $ 2.56B | $ 2.39B | $ 2.13B |
| Total Liabilities | $ 12.11B | $ 13.97B | $ 12.09B | $ 9.70B | $ 12.78B |
| Stockholders Equity | $ 4.14B | $ 4.14B | $ 4.21B | $ 4.17B | $ 4.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.05B | $ -204.00M | $ -2.00M | $ -85.00M | $ 909.00M |
| Operating Cash Flow | $ 1.15B | $ -113.00M | $ 166.00M | $ 105.00M | $ 1.13B |
| Investing Cash Flow | $ -197.00M | $ -185.00M | $ -261.00M | $ -270.00M | $ -300.00M |
| Financing Cash Flow | $ -280.00M | $ 224.00M | $ -70.00M | $ -94.00M | $ -291.00M |