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Macy's (M)
NYSE:M
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.01B | $ 23.87B | $ 25.30B | $ 25.29B | $ 18.10B |
| Gross Profit | $ 9.27B | $ 9.72B | $ 10.00B | $ 10.34B | $ 5.81B |
| Operating Income | $ 909.00M | $ 382.00M | $ 1.73B | $ 2.35B | $ -956.00M |
| EBITDA | $ 1.83B | $ 1.16B | $ 2.54B | $ 3.00B | $ -3.54B |
| Net Income | $ 582.00M | $ 105.00M | $ 1.18B | $ 1.43B | $ -3.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.03B | $ 862.00M | $ 1.71B | $ 1.68B |
| Total Assets | $ 16.40B | $ 16.25B | $ 16.87B | $ 17.59B | $ 17.71B |
| Total Debt | $ 5.71B | $ 6.34B | $ 6.40B | $ 6.83B | $ 8.04B |
| Net Debt | $ 4.40B | $ 5.31B | $ 5.54B | $ 5.11B | $ 6.37B |
| Total Liabilities | $ 11.85B | $ 12.11B | $ 12.78B | $ 13.97B | $ 15.15B |
| Stockholders' Equity | $ 4.55B | $ 4.14B | $ 4.08B | $ 3.62B | $ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 760.00M | $ 312.00M | $ 320.00M | $ 2.12B | $ 183.00M |
| Operating Cash Flow | $ 1.28B | $ 1.30B | $ 1.61B | $ 2.71B | $ 649.00M |
| Investing Cash Flow | $ -592.00M | $ -913.00M | $ -1.17B | $ -370.00M | $ -325.00M |
| Financing Cash Flow | $ -413.00M | $ -220.00M | $ -1.30B | $ -2.38B | $ 699.00M |