Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Macy's, Inc. (M) had Long-Term Assets of $9.92B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$23.01B
Net Income	$582.00M
Cost of Goods Sold	$13.74B
Gross Profit	$9.27B
Operating Expenses	$22.10B
Operating Income	$909.00M
Non-Operating Income/Expense	$-146.00M
Pre-Tax Income	$763.00M
Normalized Pre-Tax Income	$763.00M
Income after Taxes	$582.00M
Income from Continuous Operations	$582.00M
Consolidated Net Income/Loss	$582.00M
Normalized Income after Taxes	$582.00M
EBIT	$909.00M
EBITDA	$1.80B
Weighted-Average Shares Outstanding (Basic)	277.70M
Weighted-Average Shares Outstanding (Diluted)	281.60M
Earnings per Share (EPS) (Basic)	$2.10
Earnings per Share (EPS) (Diluted)	$2.07
Balance Sheet Financials
Current Assets	$6.48B
Property, Plant, and Equipment	$5.07B
Long-Term Assets	$9.92B
Total Assets	$16.40B
Current Liabilities	$4.52B
Long-Term Debt	$2.77B
Long-Term Liabilities	$7.33B
Total Liabilities	$11.85B
Common Equity	$4.55B
Tangible Shareholders Equity	$3.30B
Shareholders Equity	$4.55B
Common Shares Outstanding	277.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$-592.00M
Cash Flow from Financial Activities	$-413.00M
Beginning Cash	$1.04B
End Cash	$1.31B
Increase/Decrease in Cash	$273.00M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	$-192.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	40.28%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	7.83%
Pre-Tax Profit Margin	3.32%
Profit Margin	2.53%
Free Cash Flow	$679.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	3.08
Receiveable Turnover	71.89
Days Sales in Receivables	5.08
Return on Equity	12.79%
Return on Tangible Equity	17.64%
Return on Assets	3.55%
Return on Investments	7.95%
Book Value Per Share	$16.39
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$4.54

Data from Zacks Investment Research, Inc.