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Consumer Discretionary › Retail-Department Stores

Macy's (M) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2010. Compare with M stock chart to see long term trends.

M Stock Compared to Quarterly

M Income Statement

Revenue, Net:5647000000
Revenue Per Share:18.08
Cost of Goods & Services Sold:3353000000
Selling, General & Admin Expense:1898000000
Operating Income:597000000
Income Taxes:105000000
Net Income:345000000
Earnings Per Share, Basic:1.11
Shares Outstanding, Basic Avg:312400000

M Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:220000000
Net Cash from Operations:471000000
Cash Dividends Paid:0
Net Cash from Financing Activities:-60000000
Property, Plant & Equipment Purchases:81000000
Net Cash from Investing Activities:-70000000
Net Change in Cash & Equivalents:341000000

M Balance Sheet

Cash and Cash Equivalents:2215000000
Inventories:4298000000
Total Current Assets:7611000000
Property, Plant & Equipment, Net:5713000000
Total Assets:18417000000
Accounts Payable:2476000000
Total Short-Term Liabilities:6700000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
45,855,717 sh
132,924 sh
0%
$1,036,340
$169,434
Vanguard Group Inc
33,676,072 sh
-2,733 sh
0%
$761,079
$122,529
State Street Corp
13,182,275 sh
-283,286 sh
-2%
$299,921
$44,614
Goldman Sachs Group Inc
11,534,207 sh
11,346,707 sh
6052%
$260,673
$257,118
Arrowstreet Capital, Limited Partnership
10,572,628 sh
2,602,984 sh
33%
$238,941
$87,837
D. E. Shaw & Co., Inc.
8,281,841 sh
7,735,041 sh
1415%
$187,170
$176,803
Newport Trust Co
8,148,222 sh
-220,226 sh
-3%
$184,150
$25,484
Dimensional Fund Advisors LP
7,635,360 sh
292,269 sh
4%
$172,603
$33,382
Susquehanna International Group, Llp
Put options for 7,408,300 sh
7,408,300 sh
NEW
$167,428
$167,428
Appaloosa LP
7,000,000 sh
3,390,000 sh
94%
$158,200
$89,754
Susquehanna International Group, Llp
Call options for 6,905,400 sh
6,905,400 sh
NEW
$156,062
$156,062
Contrarius Investment Management Ltd
6,358,755 sh
1,255,064 sh
25%
$143,708
$46,942
Two Sigma Advisers, Lp
6,077,382 sh
700 sh
0%
$137,349
$22,135
Renaissance Technologies LLC
5,933,464 sh
1,914,700 sh
48%
$134,096
$57,900
Two Sigma Investments, Lp
5,887,008 sh
5,753,908 sh
4323%
$133,046
$130,522
Yacktman Asset Management Lp
5,582,318 sh
-2,703,958 sh
-33%
$126,160
-$30,948
Geode Capital Management, LLC
5,404,047 sh
-14,054 sh
0%
$122,131
$19,404
Jana Partners LLC
4,625,766 sh
4,625,766 sh
NEW
$104,542
$104,542
Allianz Asset Management Gmbh
4,111,570 sh
3,682,893 sh
859%
$92,921
$84,793
Morgan Stanley
3,733,803 sh
574,134 sh
18%
$84,385
$24,477

Data imported from Macy's Inc. SEC filings. Check original filings before making any investment decision.