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Macy's (M)
NYSE:M
Holding M?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.90B | $ 5.10B | $ 5.00B | $ 8.38B | $ 5.04B |
| Gross Profit | $ 2.04B | $ 2.16B | $ 2.05B | $ 3.30B | $ 2.14B |
| EBIT | $ 64.00M | $ 195.00M | $ -60.00M | $ -75.00M | $ 81.00M |
| EBITDA | $ 296.00M | $ 410.00M | $ 159.00M | $ 157.00M | $ 313.00M |
| Net Income Common Stockholders | $ 28.00M | $ 150.00M | $ 62.00M | $ -70.00M | $ 43.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 315.00M | $ 646.00M | $ 876.00M | $ 1.03B | $ 364.00M |
| Total Assets | $ 17.29B | $ 15.83B | $ 16.45B | $ 16.25B | $ 18.11B |
| Total Debt | $ 2.87B | $ 3.00B | $ 3.00B | $ 3.00B | $ 3.16B |
| Net Debt | $ 2.55B | $ 2.35B | $ 2.12B | $ 1.96B | $ 2.79B |
| Total Liabilities | $ 13.15B | $ 11.53B | $ 12.26B | $ 12.11B | $ 13.97B |
| Stockholders Equity | $ 4.15B | $ 4.30B | $ 4.19B | $ 4.14B | $ 4.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -159.00M | $ -62.00M | $ -21.00M | $ 903.00M | $ -298.00M |
| Operating Cash Flow | $ -167.00M | $ 8.00M | $ 129.00M | $ 1.15B | $ -113.00M |
| Investing Cash Flow | $ -82.00M | $ -156.00M | $ -217.00M | $ -197.00M | $ -185.00M |
| Financing Cash Flow | $ -82.00M | $ -82.00M | $ -70.00M | $ -280.00M | $ 224.00M |