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Macy's (M)
NYSE:M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.01B | $ 23.87B | $ 25.45B | $ 25.40B | $ 18.10B |
| Gross Profit | $ 9.27B | $ 9.64B | $ 10.10B | $ 10.44B | $ 5.81B |
| Operating Income | $ 909.00M | $ 301.00M | $ 1.69B | $ 2.35B | $ -4.47B |
| EBITDA | $ 1.76B | $ 1.07B | $ 2.50B | $ 3.00B | $ -3.54B |
| Net Income | $ 582.00M | $ 45.00M | $ 1.15B | $ 1.43B | $ -3.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.03B | $ 862.00M | $ 1.71B | $ 1.68B |
| Total Assets | $ 16.40B | $ 16.25B | $ 16.87B | $ 17.59B | $ 17.71B |
| Total Debt | $ 5.71B | $ 5.98B | $ 6.40B | $ 6.83B | $ 8.33B |
| Net Debt | $ 4.40B | $ 4.95B | $ 5.54B | $ 5.11B | $ 6.65B |
| Total Liabilities | $ 11.85B | $ 12.21B | $ 12.78B | $ 13.97B | $ 15.15B |
| Stockholders' Equity | $ 4.55B | $ 4.04B | $ 4.08B | $ 3.62B | $ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 760.00M | $ 312.00M | $ 320.00M | $ 2.12B | $ 183.00M |
| Operating Cash Flow | $ 1.28B | $ 1.30B | $ 1.61B | $ 2.71B | $ 649.00M |
| Investing Cash Flow | $ -592.00M | $ -913.00M | $ -1.17B | $ -370.00M | $ -325.00M |
| Financing Cash Flow | $ -413.00M | $ -220.00M | $ -1.30B | $ -2.38B | $ 699.00M |