Last 7 days
1.5%
Last 30 days
50.7%
Last 90 days
49.4%
Trailing 12 Months
-21.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 24.7B | 24.3B | 23.7B | 23.5B |
2022 | 24.5B | 25.3B | 25.5B | 25.3B |
2021 | 17.3B | 19.0B | 21.1B | 22.6B |
2020 | 24.6B | 22.1B | 20.1B | 18.9B |
2019 | 25.0B | 24.9B | 24.9B | 24.7B |
2018 | 24.9B | 25.1B | 25.1B | 25.2B |
2017 | 25.8B | 25.4B | 25.1B | 24.8B |
2016 | 27.1B | 26.6B | 26.4B | 26.1B |
2015 | 28.1B | 28.1B | 27.9B | 27.6B |
2014 | 27.9B | 27.8B | 28.0B | 27.9B |
2013 | 27.7B | 27.9B | 27.9B | 28.1B |
2012 | 26.4B | 26.7B | 26.8B | 27.1B |
2011 | 25.0B | 25.3B | 25.7B | 25.9B |
2010 | 23.5B | 23.9B | 24.2B | 24.6B |
2009 | 24.9B | 24.3B | 23.8B | 23.6B |
2008 | 26.3B | 26.0B | 25.6B | 25.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 24, 2023 | mitchell adrian v | sold | -837,172 | 14.6323 | -57,214 | evp, coo & cfo |
Nov 23, 2023 | mitchell adrian v | acquired | - | - | 102,008 | evp, coo & cfo |
Sep 05, 2023 | griscom paul | sold | -14,816 | 12.225 | -1,212 | svp and controller |
Sep 04, 2023 | griscom paul | acquired | - | - | 4,085 | svp and controller |
Jul 11, 2023 | kirgan danielle l. | sold | -416,460 | 16.6584 | -25,000 | evp, chief transformation & hr |
Jul 10, 2023 | griscom paul | sold | -5,391 | 15.9505 | -338 | svp and controller |
Jul 10, 2023 | kirgan danielle l. | sold | -386,392 | 15.9653 | -24,202 | evp, chief transformation & hr |
Jul 10, 2023 | garcia c elisa d | sold | -245,743 | 15.9646 | -15,393 | evp, clo and secretary |
Jul 10, 2023 | gennette jeffrey | sold | -1,204,160 | 15.964 | -75,430 | chairman & ceo |
Jul 10, 2023 | spring antony | sold | -303,752 | 15.9651 | -19,026 | president & ceo-elect |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | sold off | -100 | -8,334,060 | - | -% |
Dec 06, 2023 | CITIGROUP INC | added | 36.21 | -49,887 | 3,338,650 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | sold off | -100 | -27.00 | - | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -275 | 720 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -18.37 | -137,053 | 199,515 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 846,000 | 846,000 | 0.37% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 260 | 18,244,000 | 29,576,800 | 0.02% |
Nov 21, 2023 | Walleye Trading LLC | added | 774 | 2,418,150 | 2,872,180 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | added | 24.73 | -253,907 | 2,343,100 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,323,730 | 1,323,730 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.82% | 29,341,860 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.7% | 26,178,291 | SC 13G | |
Mar 09, 2022 | vanguard group inc | 10.07% | 29,445,807 | SC 13G/A | |
Feb 14, 2022 | yacktman asset management lp | 0.7% | 1,955,000 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.66% | 28,907,177 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.0% | 35,817,107 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 12.0% | 35,817,107 | SC 13G/A | |
Feb 16, 2021 | american international group, inc. | 0.1% | 437,888 | SC 13G/A | |
Feb 12, 2021 | yacktman asset management lp | 8.1% | 25,153,751 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.16% | 31,553,752 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 29, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 28, 2023 | 10-Q | Quarterly Report | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 24, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 16, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 02, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 56.4B | 15.6B | -2.86% | 13.09% | 24.28 | 3.61 | 11.15% | 7.38% |
AZO | 49.4B | 17.5B | -1.25% | 5.26% | 19.54 | 2.83 | 7.41% | 4.07% |
TSCO | 23.0B | 14.9B | 6.31% | -3.39% | 20.36 | 1.54 | 10.24% | 8.76% |
GPC | 18.6B | 23.0B | -1.10% | -28.36% | 14.9 | 0.81 | 7.73% | 5.47% |
BBY | 16.1B | 44.4B | 15.75% | -9.22% | 12.49 | 0.36 | -9.91% | -27.20% |
MID-CAP | ||||||||
DKS | 11.5B | 12.7B | 22.65% | 14.06% | 11.71 | 0.91 | 4.79% | -14.55% |
FIVE | 10.8B | 3.3B | 10.15% | 6.99% | 39.79 | 3.22 | 13.37% | 17.28% |
GME | 4.8B | 5.7B | 17.09% | -37.27% | -579.33 | 0.83 | -4.18% | 98.39% |
AAP | 3.3B | - | -2.39% | -60.73% | 9.62 | 0.3 | 1.42% | -28.99% |
JWN | 2.6B | 14.8B | 16.03% | -3.44% | 85.34 | 0.18 | -6.13% | -92.44% |
SMALL-CAP | ||||||||
EYE | 1.5B | 2.1B | 11.52% | -52.46% | -24.81 | 0.7 | 3.71% | -202.73% |
BBW | 331.9M | 481.9M | -7.94% | -11.34% | 6.5 | 0.69 | 6.44% | -1.09% |
BGFV | 137.8M | 926.7M | 15.20% | -45.66% | 39.41 | 0.15 | -10.08% | -92.11% |
CONN | 68.7M | 1.2B | -11.25% | -61.15% | -0.5 | 0.06 | -16.52% | -585.14% |
BNED | 65.4M | 1.6B | 7.89% | -15.17% | -0.67 | 0.04 | 3.09% | -24.50% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.6% | 5,038 | 5,280 | 5,173 | 8,039 | 5,230 | 5,834 | 5,565 | 8,667 | 5,440 | 5,647 | 4,706 | 6,780 | 3,990 | 3,559 | 3,017 | 8,337 | 5,173 | 5,546 | 5,504 | 8,455 | 5,404 |
S&GA Expenses | 3.0% | 2,040 | 1,980 | 1,950 | 2,372 | 2,057 | 2,011 | 1,905 | 2,429 | 1,973 | 1,898 | 1,748 | 2,045 | 1,726 | 1,398 | 1,598 | 2,509 | 2,202 | 2,177 | 2,112 | 2,538 | 2,255 |
EBITDA Margin | -2.2% | 0.08* | 0.08* | 0.10* | 0.10* | 0.12* | 0.12* | 0.13* | 0.12* | 0.11* | 0.09* | 0.04* | -0.20* | -0.18* | -0.16* | -0.11* | - | - | - | - | - | - |
Interest Expenses | 24.4% | 56.00 | 45.00 | 37.00 | 42.00 | 43.00 | 43.00 | 47.00 | 44.00 | 53.00 | 80.00 | 79.00 | 85.00 | 80.00 | 70.00 | 49.00 | 348 | -48.00 | -47.00 | -47.00 | 448 | -59.00 |
Income Taxes | 137.5% | 3.00 | -8.00 | 56.00 | 129 | 17.00 | 89.00 | 106 | 239 | 55.00 | 105 | 37.00 | 154 | -126 | -298 | -576 | 109 | -2.00 | 30.00 | 27.00 | 226 | 12.00 |
Earnings Before Taxes | 253.3% | 46.00 | -30.00 | 211 | 637 | 125 | 364 | 392 | 982 | 294 | 450 | 140 | 314 | -217 | -729 | -4,157 | 449 | - | 116 | 163 | 966 | 74.00 |
EBT Margin | -7.6% | 0.04* | 0.04* | 0.06* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.05* | 0.03* | -0.03* | -0.28* | -0.25* | -0.22* | -0.16* | - | - | - | - | - | - |
Net Income | 100.0% | - | -22.00 | 155 | 509 | 108 | 275 | 286 | 743 | 239 | 345 | 103 | 160 | -91.00 | -431 | -3,581 | 340 | 2.00 | 86.00 | 136 | 740 | 62.00 |
Net Income Margin | 0.8% | 0.03* | 0.03* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.02* | -0.01* | -0.23* | -0.20* | -0.18* | -0.14* | - | - | - | - | - | - |
Free Cashflow | -2211.1% | -208 | -9.00 | -110 | 894 | -92.00 | -152 | 77.00 | 1,747 | -212 | 390 | 433 | 357 | 189 | 51.00 | -286 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 11.1% | 18,111 | 16,304 | 16,868 | 16,866 | 18,230 | 16,342 | 16,972 | 17,590 | 18,279 | 18,417 | 18,082 | 17,706 | 19,214 | 17,614 | 18,581 | 21,172 | 22,547 | 20,741 | 21,296 | 19,194 | 20,361 |
Current Assets | 34.1% | 7,070 | 5,271 | 5,855 | 5,853 | 7,348 | 5,516 | 6,233 | 6,758 | 7,591 | 7,611 | 7,240 | 6,184 | 7,357 | 5,631 | 7,135 | 6,810 | 8,301 | 6,546 | 7,105 | 7,445 | 8,667 |
Cash Equivalents | -16.2% | 367 | 438 | 603 | 862 | 326 | 300 | 672 | 1,715 | 316 | 2,137 | 1,798 | 1,754 | 1,551 | 1,395 | 1,523 | 731 | 301 | 674 | 737 | 1,248 | 736 |
Inventory | 45.9% | 6,025 | 4,129 | 4,607 | 4,267 | 6,403 | 4,610 | 4,956 | 4,383 | 6,141 | 4,298 | 4,230 | 3,774 | 5,144 | 3,582 | 4,923 | 5,188 | 7,256 | 5,029 | 5,498 | 5,263 | 7,147 |
Net PPE | -1.1% | 5,813 | 5,876 | 5,864 | 5,913 | 5,831 | 5,656 | 5,601 | 5,665 | 5,600 | 5,713 | 5,798 | 5,940 | 6,122 | 6,279 | 6,425 | 6,633 | 6,558 | 6,483 | 6,499 | 6,637 | 6,572 |
Goodwill | 0% | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 838 | 3,908 | 3,908 | 3,908 | 3,908 | 3,908 | 3,908 |
Current Liabilities | 43.7% | 6,014 | 4,184 | 4,782 | 4,861 | 6,743 | 4,708 | 5,543 | 5,416 | 6,671 | 6,700 | 5,518 | 5,357 | 6,651 | 4,854 | 5,772 | 5,750 | 6,479 | 4,439 | 5,019 | 5,232 | 6,444 |
Long Term Debt | 0% | 2,997 | 2,997 | 2,996 | 2,996 | 2,996 | 2,995 | 2,994 | 3,295 | 3,295 | 3,295 | 4,558 | 4,407 | 4,852 | 4,851 | 4,918 | 3,621 | 4,677 | 4,680 | 4,680 | 4,708 | 5,469 |
Shareholder's Equity | -1.6% | 4,144 | 4,210 | 4,170 | 4,082 | 3,475 | 3,531 | 3,278 | 3,621 | 3,008 | 3,146 | 2,675 | 2,553 | 2,243 | 2,324 | 2,697 | 6,377 | 6,057 | 6,315 | 6,323 | 6,436 | 5,667 |
Retained Earnings | - | - | - | - | 6,268 | - | - | - | 5,268 | - | - | - | 3,928 | - | - | - | 7,989 | - | - | - | 8,050 | - |
Additional Paid-In Capital | - | - | - | - | 467 | - | - | - | 517 | - | - | - | 571 | - | - | - | 621 | - | - | - | 652 | - |
Accumulated Depreciation | 3.3% | 5,066 | 4,905 | 4,763 | 4,633 | 4,957 | 4,820 | 4,671 | 4,548 | 4,826 | 4,689 | 4,550 | 4,400 | 4,816 | 4,642 | 4,560 | 4,392 | 4,926 | 4,748 | 4,621 | 4,495 | 5,084 |
Shares Outstanding | - | - | - | - | 271 | - | - | - | 292 | - | - | - | 311 | - | - | - | 309 | - | - | - | 308 | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -168.1% | -113,000,000 | 166,000,000 | 105,000,000 | 1,127,000,000 | 185,000,000 | 55,000,000 | 248,000,000 | 1,871,000,000 | -124,000,000 | 471,000,000 | 494,000,000 | 405,000,000 | 251,000,000 | 157,000,000 | -164,000,000 | 1,436,000,000 | -178,000,000 | 388,000,000 | -38,000,000 | 1,306,000,000 | -115,000,000 |
Share Based Compensation | -6.2% | 15,000,000 | 16,000,000 | 14,000,000 | 10,000,000 | 14,000,000 | 17,000,000 | 13,000,000 | 23,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | -2,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 17,000,000 |
Cashflow From Investing | 29.1% | -185,000,000 | -261,000,000 | -270,000,000 | -300,000,000 | -354,000,000 | -321,000,000 | -194,000,000 | -167,000,000 | -59,000,000 | -70,000,000 | -74,000,000 | -11,000,000 | -42,000,000 | -159,000,000 | -113,000,000 | -273,000,000 | -275,000,000 | -217,000,000 | -237,000,000 | 93,000,000 | -237,000,000 |
Cashflow From Financing | 420.0% | 224,000,000 | -70,000,000 | -94,000,000 | -291,000,000 | 195,000,000 | -106,000,000 | -1,094,000,000 | -310,000,000 | -1,711,000,000 | -60,000,000 | -300,000,000 | -264,000,000 | 13,000,000 | -198,000,000 | 1,148,000,000 | -783,000,000 | 57,000,000 | -239,000,000 | -158,000,000 | -928,000,000 | 20,000,000 |
Dividend Payments | 0% | 45,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 43,000,000 | 42,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | - | - | - | - | - | 117,000,000 | 117,000,000 | 116,000,000 | 117,000,000 | 116,000,000 | 116,000,000 | 115,000,000 |
Buy Backs | -100.0% | - | 3,000,000 | 35,000,000 | - | - | 17,000,000 | 584,000,000 | 206,000,000 | 294,000,000 | - | - | 1,000,000 | - | - | - | - | -5,000,000 | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,860 | $ 5,230 | $ 14,972 | $ 16,178 |
Other revenue | 178 | 237 | 519 | 688 |
Total revenue | 5,038 | 5,467 | 15,491 | 16,866 |
Cost of sales | (2,902) | (3,204) | (9,067) | (9,856) |
Selling, general and administrative expenses | (2,040) | (2,088) | (5,970) | (6,005) |
Gains on sale of real estate | 5 | 32 | 20 | 74 |
Impairment, restructuring and other costs | (15) | (15) | (21) | (25) |
Operating income | 86 | 192 | 453 | 1,054 |
Benefit plan income, net | 2 | 7 | 10 | 21 |
Settlement charges | (7) | (32) | (129) | (32) |
Interest expense, net | (35) | (42) | (108) | (131) |
Losses on early retirement of debt | 0 | 0 | 0 | (31) |
Income before income taxes | 46 | 125 | 226 | 881 |
Federal, state and local income tax expense | (3) | (17) | (51) | (213) |
Net income | $ 43 | $ 108 | $ 175 | $ 668 |
Basic earnings per share (usd per share) | $ 0.16 | $ 0.40 | $ 0.64 | $ 2.43 |
Diluted earnings per share (usd per share) | $ 0.15 | $ 0.39 | $ 0.63 | $ 2.37 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Oct. 28, 2023 | Jan. 28, 2023 | Oct. 29, 2022 |
---|---|---|---|
Current Assets: | |||
Cash and cash equivalents | $ 364 | $ 862 | $ 326 |
Receivables | 218 | 300 | 204 |
Merchandise inventories | 6,025 | 4,267 | 6,403 |
Prepaid expenses and other current assets | 390 | 424 | 415 |
Income tax receivable | 73 | 0 | 0 |
Total Current Assets | 7,070 | 5,853 | 7,348 |
Property and Equipment - net of accumulated depreciation and amortization of $5,066, $4,633 and $4,957 | 5,813 | 5,913 | 5,831 |
Right of Use Assets | 2,784 | 2,683 | 2,699 |
Goodwill | 828 | 828 | 828 |
Other Intangible Assets – net | 431 | 432 | 433 |
Other Assets | 1,185 | 1,157 | 1,091 |
Total Assets | 18,111 | 16,866 | 18,230 |
Current Liabilities: | |||
Short-term debt | 160 | 0 | 183 |
Merchandise accounts payable | 3,466 | 2,053 | 3,861 |
Accounts payable and accrued liabilities | 2,388 | 2,750 | 2,678 |
Income taxes | 0 | 58 | 21 |
Total Current Liabilities | 6,014 | 4,861 | 6,743 |
Long-Term Debt | 2,997 | 2,996 | 2,996 |
Long-Term Lease Liabilities | 3,034 | 2,963 | 2,988 |
Deferred Income Taxes | 925 | 947 | 884 |
Other Liabilities | 997 | 1,017 | 1,144 |
Shareholders' Equity | 4,144 | 4,082 | 3,475 |
Total Liabilities and Shareholders’ Equity | $ 18,111 | $ 16,866 | $ 18,230 |
CEO | Mr. Jeffrey Gennette |
---|---|
WEBSITE | www.macysinc.com |
EMPLOYEES | 65535 |