Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Macy's, Inc. (M) had Shareholders Equity of $4.14B for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$23.87B
Net Income	$105.00M
Cost of Goods Sold	$14.14B
Gross Profit	$9.72B
Operating Expenses	$23.48B
Operating Income	$382.00M
Non-Operating Income/Expense	$-258.00M
Pre-Tax Income	$124.00M
Normalized Pre-Tax Income	$124.00M
Income after Taxes	$105.00M
Income from Continuous Operations	$105.00M
Consolidated Net Income/Loss	$105.00M
Normalized Income after Taxes	$105.00M
EBIT	$382.00M
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	274.20M
Weighted-Average Shares Outstanding (Diluted)	278.20M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$6.09B
Property, Plant, and Equipment	$5.31B
Long-Term Assets	$10.16B
Total Assets	$16.25B
Current Liabilities	$4.43B
Long-Term Debt	$3.00B
Long-Term Liabilities	$7.68B
Total Liabilities	$12.11B
Common Equity	$4.14B
Tangible Shareholders Equity	$2.88B
Shareholders Equity	$4.14B
Common Shares Outstanding	274.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-913.00M
Cash Flow from Financial Activities	$-220.00M
Beginning Cash	$865.00M
End Cash	$1.04B
Increase/Decrease in Cash	$172.00M
Stock-Based Compensation	$47.00M
Common Stock Dividends Paid	$-181.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	40.74%
Operating Margin	1.60%
EBIT Margin	1.60%
EBITDA Margin	5.40%
Pre-Tax Profit Margin	0.52%
Profit Margin	0.44%
Free Cash Flow	$398.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	3.24
Receiveable Turnover	81.45
Days Sales in Receivables	4.48
Return on Equity	2.54%
Return on Tangible Equity	3.65%
Return on Assets	0.65%
Return on Investments	1.47%
Book Value Per Share	$15.09
Free Cash Flow per Share	$1.43
Operating Cash Flow per Share	$4.69

Data from Zacks Investment Research, Inc.