Macy's Inc

Symbol: FDO.DE

XETRA

13.52

EUR

Market price today

  • 317.3237

    P/E Ratio

  • -3.2165

    PEG Ratio

  • 4.17B

    MRK Cap

  • 0.01%

    DIV Yield

Macy's Inc (FDO-DE) Stock Split, History Data

Working capital analysis

In terms of working capital, Macy's Inc maintains a healthy position. The total current assets of the company are valued at $6089000000. This represents a growth rate of 4.032% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1034000000, exhibiting a growth rate of 19.954% year-on-year. The receivables, another significant portion of the current assets, are valued at $293000000. The year-on-year growth rate for receivables is -2.333%. The inventory, which forms a critical part of the assets, is valued at $4361000000. This represents a healthy year-on-year growth of 2.203% On the liabilities side, the company's current liabilities total $4430000000. This reflects a growth rate of -8.866% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
1034.00
862.00
862.00
1712.00
685.00
1162.00
Receavebles
293.00
300.00
300.00
297.00
409.00
400.00
Inventory
4361.00
4267.00
4267.00
4383.00
5188.00
5263.00
Other
401.00
424.00
424.00
366.00
528.00
620.00
Total Current Assets
6089.00
5853.00
5853.00
6758.00
6810.00
7445.00
Acc Payable
2523.00
4803.00
4803.00
5308.00
5130.00
5021.00
Short Term Debt
384
438.00
438.00
433.00
539.00
43.00
Other Current Liab
1907.00
779
779
806
758
712
Current Liabilities
4430.00
4861.00
4861.00
5416.00
5750.00
5232.00

Capital Structure

When examining the capital structure of Macy's Inc, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $16449000000. When juxtaposed with the previous year, this marks a growth rate of -2.484%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $12263000000. Compared to the prior year, this reflects a growth rate of -3.426%. The long-term debt forms a sizable part of these liabilities, coming in at $6032000000. Over the last year, the long-term debt has grown by 0.668%. On the asset side, the cash and equivalent reserves are worth $876000000. The year-on-year growth of these reserves is 45.274%. The company's common stock, another important asset, holds a value of $3000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $6227000000, marking a growth rate of -2.368% year-over-year. These earnings represent the profits that Macy's Inc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$16,449.00

Total liabilities

$12,263,000,000.00

Long term debt

$6,032.00

Cash and eqv

$876,000,000.00

Goodwill

$828.00

Retained earnings

$6,227,000,000.00

Common stock

$0.00

Enterprise Value

-$0.55

Historical dividend key summary

Macy's Inc's dividend per share is $0.15958, showing the earnings shared with shareholders per share. It has grown by 94.287% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.1600.1620.0000.321
20230.1650.0000.0000.0000.165
20220.1580.1580.1580.1580.630
20210.0000.0000.1500.1500.300
20200.0000.3780.0000.0000.378
20130.2000.0000.0000.0000.200
20120.2000.2000.2000.2000.800
20110.0500.1000.1000.1000.350
20100.0000.0500.0500.0500.150

Net earnings per share (EPS)

Macy's Inc has an EPS of $-0.03, which signifies the profit allocated per share of common stock. With a growth rate of -101.191% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.22---0.25-0.03
20230.57-0.08040.161.872.52
20220.980.990.42.54.87
20210.331.110.780.512.73
2020-11.53-1.39-0.291.1-12.11
20190.440.280.012.383.11
20180.450.540.24.345.53
20170.230.380.121.562.29
20160.370.030.051.742.19
20150.570.650.362.554.13
20140.610.810.622.214.25
20130.560.730.472.354.11
20120.430.680.362.393.86
20110.310.560.332.143.34
20100.050.350.021.51.92
2009-0.210.02-0.083-15.34-15.61
2008-0.140.17-1.032.411.41
20070.080.160.082.362.68
2006-0.09450.57-0.00552.252.72
20050.360.430.911.413.11
20040.270.220.221.482.19
20030.120.330.191.11.74
20020.220.70.27-1.44-0.25
20010.150.280.011.071.51
20000.210.16-1.671.440.14
19990.210.330.31.312.15
19980.140.260.211.221.83
19970.060.0650.250.931.31
1996-0.09-0.0650.10.790.74
1995-0.16-0.18-0.120.34-0.12
19940.130.0150.180.470.80
19930.070.0350.080.320.51
19920.075-0.130.13-0.07

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.430.

What is company revenue per share?

The company revenue per share is 0.011.

What are firm earnings per share?

The firm earnings per share is 1.083.

What is Macy's Inc (FDO.DE) ROIC (return on capital)?

Macy's Inc (FDO.DE) ROIC (return on capital) is 0.022.

What is dividend per share figure?

The dividend per share is 0.160

What is enterprise plowback ratio?

Macy's Inc (FDO.DE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.547

What is company debt to equity ratio?

The debt to equity ratio is 1.441

What are debt ratio numbers?

The debt ratio is 0.367

What is company price to sales ratio?

The price to sales ratio is 0.171