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Macys Financials and Smart Investor 13F Alerts

Sourced from Macys Inc (M) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

M Income Statement

Revenue, Net:3017000000
Cost of Goods and Services Sold:2501000000
Selling, General and Administrative Expense:1598000000
Operating Income:-4119000000
Income Taxes:-576000000
Net Income (Loss) Attributable to Parent:-3581000000
Earnings Per Share, Diluted:-11.53
Earnings Per Share, Basic:-11.53
Weighted Average Number of Shares Outstanding, Basic:310600000
Weighted Average Number of Shares Outstanding, Diluted:310600000

M Cash Flow

Depreciation, Depletion and Amortization:237000000
Net Cash from Operations:-164000000
Net Cash from Financing Activities:1148000000
Payments to Acquire Property, Plant, and Equipment:122000000
Net Cash from Investing Activities:-113000000

M Balance Sheet

Cash and Cash Equivalents:1523000000
Inventories:4923000000
Total Current Assets:7135000000
Property, Plant and Equipment, Net:6425000000
Other Non-Current Assets:1072000000
Total Assets:18581000000
Accounts Payable:2196000000
Total Current Liabilities:5772000000