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 2020-03-24 Off-BS Arrangement
8-K 2020-02-28 Other Events, Exhibits
8-K 2020-02-25
8-K 2020-02-04 Earnings, Exit Costs, Impairments, Regulation FD, Exhibits
8-K 2020-01-29 Officers, Exhibits
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) 340,188 25% 14.4 6% 239,830 168,181 521,086 129,322 14,720 26,415 380,562
Costco Wholesale (COST) 128,006 11% 19.1 7% 51,431 35,207 154,674 17,584 3,783 6,582 125,924
Target (TGT) 54,843 30% 14.4 2% 43,741 32,196 77,691 22,983 714 4,466 64,387
Dollar General (DG) 41,314 30% 18.0 7% 22,413 15,764 27,246 8,288 1,660 2,437 43,800
Dollar Tree (DLTR) 27,238 30% -24.5 -8% 19,742 13,621 23,501 6,992 -1,603 -1,267 31,028
Burlington Stores (BURL) 13,488 42% 20.3 8% 5,508 5,116 7,069 2,959 443 707 14,326
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
Five Below (FIVE) 7,200 36% 34.5 8% 1,834 1,188 1,762 629 154 206 7,122
Ollie's Bargain Outlet (OLLI) 3,954 40% 23.4 9% 1,530 524 1,380 547 141 169 3,944
Macy's (M) 4,760 38% 4.8 4% 22,547 16,490 24,678 9,486 965 1,903 9,125
H&R Block (HRB) 4,729 43% 12.4 15% 2,757 2,832 3,112 1,345 413 484 6,008
BJ's (BJ) 3,575 19% 13.1 4% 5,478 5,583 13,135 2,434 210 410 5,348
Dillard's (DDS) 1,599 32% 5.6 3% 3,800 2,188 6,391 2,056 129 335 1,877
PriceSmart (PSMT) 1,854 4% 10.8 6% 1,296 498 3,224 138 73 170 1,837
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 955 40% 3.4 8% 3,422 2,659 5,315 2,140 257 416 1,409
JC Penney (JCP) 289 37% 11.8 -3% 8,699 7,831 11,460 4,185 -295 364 4,290
Tuesday Morning (TUES) 75 35% 12.1 -2% 763 601 1,004 351 -14 6 70
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-302011-01-292012-01-282013-02-022014-02-012015-01-312016-01-302017-01-282018-01-312019-02-02
Cash1,6861,4642,8271,836849491811,45586
Accounts Receivable
Inventory5,1785,263
PP&E9,5078,8138,4208,19613,9964,3153,9253,3976,6726,637
Assets21,30020,63122,09520,9916,68314,42414,39513,24919,38119,194
Accounts Payable1,3121,4211,5931,5797607846675901,5901,655
Long-Term Debt8,4566,9716,6556,8066,7087,2456,7566,4385,8614,708
Liabilities16,59915,10116,16214,94014,46513,71313,59712,51113,70812,758
Stockholders' Equity4,7015,5305,9336,051-7,7827117987385,6736,436
Income Statement ($MM)2010-01-302011-01-292012-01-282013-02-022014-02-012015-01-312016-01-302017-01-282018-01-312019-02-02
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)2010-01-302011-01-292012-01-282013-02-022014-02-012015-01-312016-01-302017-01-282018-01-312019-02-02
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