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Consumer Discretionary › Retail-Department Stores

Macys (M) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2010. Compare with M stock chart to see long term trends.

M stock compared to

M Income Statement

Revenue, Net:6780000000
Revenue Per Share:21.79
Cost of Goods & Services Sold:4498000000
Selling, General & Admin Expense:2045000000
Operating Income:87000000
Income Taxes:-424000000
Net Income:159000000
Earnings Per Share, Basic:0.53
Shares Outstanding, Basic Avg:311100000

M Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:237000000
Net Cash from Operations:405000000
Cash Dividends Paid:0
Net Cash from Financing Activities:-264000000
Property, Plant & Equipment Purchases:48000000
Net Cash from Investing Activities:-11000000

M Balance Sheet

Cash and Cash Equivalents:1754000000
Inventories:3774000000
Total Current Assets:6184000000
Property, Plant & Equipment, Net:5940000000
Total Assets:17706000000
Accounts Payable:1978000000
Total Short-Term Liabilities:5357000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
45,871,879 sh
45,631,879 sh
19013%
$261,469
$259,819
Vanguard Group Inc
26,587,933 sh
-6,151,439 sh
-19%
$151,551
-$73,696
Goldman Sachs Group Inc
5,231,397 sh
3,723,897 sh
247%
$29,820
$19,448
Northern Trust Corp
4,274,047 sh
2,188,150 sh
105%
$24,362
$10,011
Charles Schwab Investment Management Inc
3,762,499 sh
338,113 sh
10%
$21,447
-$2,113
Morgan Stanley
3,192,748 sh
907,953 sh
40%
$18,198
$2,479
Sandler Capital Management
Put options for 1,961,300 sh
350,300 sh
22%
$11,179
$95
Legal & General Group Plc
1,674,633 sh
-676,387 sh
-29%
$9,546
-$6,629
Invesco Ltd.
1,638,754 sh
-111,903 sh
-6%
$9,341
-$2,704
Ameriprise Financial Inc
1,440,466 sh
-60,047 sh
-4%
$8,211
-$2,113
Aristeia Capital LLC
Put options for 1,393,100 sh
-6,900 sh
0%
$7,941
-$1,691
Aristeia Capital LLC
Put options for 1,393,100 sh
-6,900 sh
0%
$7,941
-$1,691
Credit Suisse Ag/
1,308,979 sh
1,158,979 sh
773%
$7,461
$6,429
D. E. Shaw & Co., Inc.
Call options for 1,301,300 sh
1,301,300 sh
NEW
$7,417
$7,417
D. E. Shaw & Co., Inc.
Put options for 1,189,800 sh
1,189,800 sh
NEW
$6,782
$6,782
FMR LLC
841,093 sh
-24,706 sh
-3%
$4,794
-$1,162
Hbk Investments L P
681,468 sh
145,518 sh
27%
$3,884
$197
UBS Asset Management Americas Inc
664,006 sh
-148,659 sh
-18%
$3,784,834
-$1,806,302
Prudential Financial Inc
659,141 sh
-75,545 sh
-10%
$3,757
-$1,298
Royal Bank Of Canada
616,683 sh
181,183 sh
42%
$3,515
$519

Data imported from Macys Inc SEC filings. Check original filings before making any investment decision.