Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Macy's, Inc. (M) had Stock-Based Compensation of $13.00M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$4.79B
Net Income	$38.00M
Cost of Goods Sold	$2.79B
Gross Profit	$2.00B
Operating Expenses	$4.70B
Operating Income	$94.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$68.00M
Normalized Pre-Tax Income	$68.00M
Income after Taxes	$38.00M
Income from Continuous Operations	$38.00M
Consolidated Net Income/Loss	$38.00M
Normalized Income after Taxes	$38.00M
EBIT	$94.00M
EBITDA	$315.00M
Weighted-Average Shares Outstanding (Basic)	277.60M
Weighted-Average Shares Outstanding (Diluted)	280.70M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$6.29B
Property, Plant, and Equipment	$4.96B
Long-Term Assets	$9.80B
Total Assets	$16.09B
Current Liabilities	$4.39B
Long-Term Debt	$2.77B
Long-Term Liabilities	$7.25B
Total Liabilities	$11.64B
Common Equity	$4.45B
Tangible Shareholders Equity	$3.20B
Shareholders Equity	$4.45B
Common Shares Outstanding	271.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-64.00M
Cash Flow from Investing Activities	$-133.00M
Cash Flow from Financial Activities	$-178.00M
Beginning Cash	$1.31B
End Cash	$935.00M
Increase/Decrease in Cash	$-375.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-51.00M
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	0.62
Gross Margin	41.69%
Operating Margin	1.96%
EBIT Margin	1.96%
EBITDA Margin	--
Pre-Tax Profit Margin	1.42%
Profit Margin	0.79%
Free Cash Flow	$-203.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.60
Receiveable Turnover	19.10
Days Sales in Receivables	4.71
Return on Equity	0.85%
Return on Tangible Equity	1.19%
Return on Assets	0.24%
Return on Investments	0.53%
Book Value Per Share	$16.39
Free Cash Flow per Share	$-0.72
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.