Company Quick10K Filing
Macy's
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 312 $4,898
10-Q 2019-12-10 Quarter: 2019-11-02
10-Q 2019-08-30 Quarter: 2019-08-03
10-Q 2019-06-05 Quarter: 2019-05-04
10-K 2019-04-03 Annual: 2019-02-02
10-Q 2018-12-07 Quarter: 2018-11-03
10-Q 2018-08-31 Quarter: 2018-08-04
10-Q 2018-06-01 Quarter: 2018-05-05
10-K 2018-04-04 Annual: 2018-02-03
10-Q 2017-12-04 Quarter: 2017-10-28
10-Q 2017-08-25 Quarter: 2017-07-29
10-Q 2017-06-02 Quarter: 2017-04-29
10-K 2017-03-29 Annual: 2017-01-28
10-Q 2016-12-01 Quarter: 2016-10-29
10-Q 2016-08-26 Quarter: 2016-07-30
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-03-30 Annual: 2016-01-30
10-Q 2015-12-01 Quarter: 2015-10-31
10-Q 2015-08-28 Quarter: 2015-08-01
10-Q 2015-06-04 Quarter: 2015-05-02
10-K 2015-04-01 Annual: 2015-01-31
10-Q 2014-12-08 Quarter: 2014-11-01
10-Q 2014-09-08 Quarter: 2014-08-02
10-Q 2014-06-09 Quarter: 2014-05-03
10-K 2014-04-02 Annual: 2014-02-01
10-Q 2013-09-05 Quarter: 2013-08-03
10-Q 2013-06-10 Quarter: 2013-05-04
10-K 2013-04-03 Annual: 2013-02-02
10-Q 2012-12-03 Quarter: 2012-10-27
10-Q 2012-09-04 Quarter: 2012-07-28
10-Q 2012-06-04 Quarter: 2012-04-28
10-K 2012-03-28 Annual: 2012-01-28
10-Q 2011-12-05 Quarter: 2011-10-29
10-Q 2011-09-06 Quarter: 2011-07-30
10-Q 2011-06-06 Quarter: 2011-04-30
10-K 2011-03-30 Annual: 2011-01-29
10-Q 2010-12-06 Quarter: 2010-10-30
10-Q 2010-09-07 Quarter: 2010-07-31
10-Q 2010-06-07 Quarter: 2010-05-01
10-K 2010-03-31 Annual: 2010-01-30
8-K 2019-12-17 Other Events, Exhibits
8-K 2019-12-11 Officers, Exhibits
8-K 2019-12-03 Other Events, Exhibits
8-K 2019-11-29 Officers, Exhibits
8-K 2019-11-21
8-K 2019-08-14
8-K 2019-05-17 Shareholder Vote
8-K 2019-05-15
8-K 2019-05-09
8-K 2019-02-26
8-K 2019-02-22 Other Events
8-K 2018-12-12 Other Events, Exhibits
8-K 2018-11-28 Other Events, Exhibits
8-K 2018-11-14
8-K 2018-10-31 Officers
8-K 2018-10-15 Officers, Exhibits
8-K 2018-08-15
8-K 2018-05-23 Officers, Exhibits
8-K 2018-05-18 Shareholder Vote
8-K 2018-05-16
8-K 2018-04-03 Officers, Exhibits
8-K 2018-02-27
8-K 2018-02-23 Other Events
8-K 2018-01-31 Officers

Macy's Financials

M Metrics, Comps, Filings

Annual | Quarterly

Business

The Company is a corporation organized under the laws of the State of Delaware in 1985. The Company and its predecessors have been operating department stores since 1830. The Company operates 867 stores in 43 states, the District of Columbia, Puerto Rico and Guam. As of February 2, 2019, the Company's operations were conducted through Macy's, Bloomingdale's, Bloomingdale's The Outlet, Macy's Backstage, and bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under license agreements with Al Tayer Insignia, a company of Al Tayer Group, LLC.

The Company sells a wide range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The specific assortments vary by size of store, merchandising assortments and character of customers in the trade areas. Most stores are located at urban or suburban sites, principally in densely populated areas across the United States.

Disaggregation of the Company's net sales by family of business for 2018, 2017 and 2016 were as follows:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
H&R Block (HRB) 4,859 43% 7.8 14% 3,110 2,819 3,100 1,335 425 727 5,694
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash1,6861,4642,8271,836849491811,45586
Accounts Receivable
Inventory5,1785,263
PP&E9,5078,8138,4208,19613,9964,3153,9253,3976,6726,637
Assets21,30020,63122,09520,9916,68314,42414,39513,24919,38119,194
Accounts Payable1,3121,4211,5931,5797607846675901,5901,655
Long-Term Debt8,4566,9716,6556,8066,7087,2456,7566,4385,8614,708
Liabilities16,59915,10116,16214,94014,46513,71313,59712,51113,70812,758
Stockholders' Equity4,7015,5305,9336,051-7,7827117987385,6736,436
Income Statement ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue23,48925,00326,40527,68623,47113,07811,95910,67724,83724,971
Cost of Revenue13,97314,82415,73816,538-8,7198,1277,6706,78715,15215,215
Gross Profit9,51610,17910,66711,14804,9514,2893,8909,6859,756
R&D
SG&A8,0628,2608,2818,482-544,3513,9803,7398,1319,039
Tax157473712767-33834635352-29322
Net Income3508471,2561,335-2,04956389-2081,5361,098
Cash Flow ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating1,7501,5062,0932,261826336-1404171,9441,735
Cash Investing-377-465-617-8630-272-544-373-456
Cash Financing-1,072-1,263-113-2,389-394-54142-471-1,413-1,544