Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Macy's (M)
- 21.740
- +0.170+0.79%
Close Jan 16 16:00 ET
- 21.632
- -0.108-0.50%
Post 19:44 ET
5.78BMarket Cap12.79P/E (TTM)
21.815High21.480Low5.45MVolume21.660Open21.570Prev Close118.02MTurnover2.06%Turnover Ratio10.50P/E (Static)265.88MShares24.22652wk High1.34P/B5.76BFloat Cap9.43552wk Low0.72Dividend TTM264.93MShs Float46.751Historical High3.32%Div Yield TTM1.55%Range %2.841Historical Low21.673Avg Price1Lot Size
Macy's (M) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.90%447M | 28.33%829M | 6.39%932M | 26.31%1.31B | 26.31%1.31B | -13.46%315M | 47.49%646M | 45.27%876M | --1.03B | --1.03B |
| -Cash and cash equivalents | 41.90%447M | 28.33%829M | 6.39%932M | 26.31%1.31B | 26.31%1.31B | -13.46%315M | 47.49%646M | 45.27%876M | --1.03B | --1.03B |
| Receivables | -19.77%207M | -20.00%224M | -2.33%251M | 9.22%320M | 9.22%320M | -11.34%258M | -4.44%280M | 0.78%257M | --293M | --293M |
| -Accounts receivable | -16.52%187M | -21.27%211M | -6.23%241M | 3.41%303M | 3.41%303M | 2.75%224M | 20.18%268M | 0.78%257M | --293M | --293M |
| -Taxes receivable | -41.18%20M | 8.33%13M | --10M | --17M | --17M | -53.42%34M | -82.86%12M | ---- | --0 | --0 |
| Inventory | 0.66%6.3B | -0.82%4.34B | -0.51%4.66B | 2.45%4.47B | 2.45%4.47B | 3.85%6.26B | 6.03%4.38B | 1.74%4.69B | --4.36B | --4.36B |
| Other current assets | 4.09%433M | 6.70%430M | 0.68%445M | -3.99%385M | -3.99%385M | 6.67%416M | -1.95%403M | 13.33%442M | --401M | --401M |
| Total current assets | 1.92%7.39B | 2.07%5.83B | 0.46%6.29B | 6.40%6.48B | 6.40%6.48B | 2.49%7.25B | 8.27%5.71B | 6.95%6.26B | --6.09B | --6.09B |
| Non current assets | ||||||||||
| Net PPE | -5.75%7.05B | -6.15%7.11B | -6.05%7.19B | -3.94%7.31B | -3.94%7.31B | -12.96%7.48B | -11.54%7.58B | -10.79%7.65B | --7.61B | --7.61B |
| -Gross PPE | -4.28%11.57B | -4.88%11.51B | -4.82%11.48B | -3.36%11.49B | -3.36%11.49B | -11.51%12.09B | -10.19%12.1B | -9.59%12.06B | --11.89B | --11.89B |
| -Accumulated depreciation | 1.91%-4.52B | 2.76%-4.4B | 2.68%-4.29B | 2.32%-4.18B | 2.32%-4.18B | 9.04%-4.61B | 7.83%-4.52B | 7.41%-4.41B | ---4.28B | ---4.28B |
| Goodwill and other intangible assets | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.24%1.26B | -0.24%1.26B | --1.26B | --1.26B |
| -Goodwill | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | --828M | --828M |
| -Other intangible assets | -1.17%421M | -1.17%423M | -1.17%424M | -1.16%425M | -1.16%425M | -1.16%426M | -0.70%428M | -0.69%429M | --430M | --430M |
| Other non current assets | 5.11%1.38B | 5.50%1.36B | 6.19%1.36B | 5.52%1.36B | 5.52%1.36B | 10.55%1.31B | 7.05%1.29B | 8.77%1.28B | --1.29B | --1.29B |
| Total non current assets | -3.66%9.68B | -3.95%9.73B | -3.82%9.8B | -2.30%9.92B | -2.30%9.92B | -9.00%10.05B | -8.22%10.13B | -7.50%10.19B | --10.16B | --10.16B |
| Total assets | -1.32%17.06B | -1.78%15.55B | -2.19%16.09B | 0.96%16.4B | 0.96%16.4B | -4.52%17.29B | -2.89%15.83B | -2.48%16.45B | --16.25B | --16.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.64%5.89B | 4.25%4.03B | -3.71%4.38B | 0.42%2.86B | 0.42%2.86B | -2.96%5.68B | -7.72%3.86B | -4.85%4.55B | --2.84B | --2.84B |
| -accounts payable | 3.64%5.89B | 3.94%4.01B | -1.83%4.35B | 3.23%2.75B | 3.23%2.75B | -2.96%5.68B | -7.72%3.86B | -4.58%4.44B | --2.66B | --2.66B |
| -Total tax payable | ---- | --12M | -76.52%27M | -40.22%110M | -40.22%110M | --0 | --0 | -14.18%115M | --184M | --184M |
| Current accrued expenses | ---- | ---- | ---- | 3.48%952M | 3.48%952M | ---- | ---- | ---- | --920M | --920M |
| Current provisions | ---- | ---- | ---- | -16.18%114M | -16.18%114M | ---- | ---- | ---- | --136M | --136M |
| Current debt and capital lease obligation | ---- | 3,133.33%194M | --6M | --6M | --6M | -42.50%92M | --6M | ---- | ---- | ---- |
| -Current debt | ---- | 3,133.33%194M | --6M | --6M | --6M | -42.50%92M | --6M | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | -8.07%353M | -8.07%353M | ---- | ---- | ---- | --384M | --384M |
| Current liabilities | 1.99%5.89B | 9.10%4.22B | -3.58%4.39B | -0.18%4.52B | -0.18%4.52B | -4.01%5.77B | -7.58%3.87B | -4.85%4.55B | --4.53B | --4.53B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.56%5.24B | -11.97%5.29B | -6.20%5.66B | -4.75%5.7B | -4.75%5.7B | -4.92%5.73B | 0.57%6.01B | 0.67%6.03B | --5.98B | --5.98B |
| -Long term debt | -12.30%2.43B | -18.74%2.43B | -7.47%2.77B | -7.51%2.77B | -7.51%2.77B | -7.47%2.77B | -0.13%2.99B | 0.07%3B | --3B | --3B |
| -Long term capital lease obligation | -5.07%2.81B | -5.24%2.86B | -4.94%2.88B | -1.98%2.93B | -1.98%2.93B | -2.41%2.96B | 1.28%3.01B | 1.27%3.03B | --2.99B | --2.99B |
| Non current deferred liabilities | 2.11%727M | -0.28%723M | -3.74%721M | -2.82%724M | -2.82%724M | -23.03%712M | -22.29%725M | -18.23%749M | --745M | --745M |
| Other non current liabilities | -5.29%878M | -6.55%871M | -6.44%872M | -5.05%902M | -5.05%902M | -7.02%927M | -7.26%932M | -7.54%932M | --950M | --950M |
| Total non current liabilities | -7.12%6.85B | -10.20%6.88B | -5.99%7.25B | -4.60%7.33B | -4.60%7.33B | -7.29%7.37B | -3.12%7.66B | -2.56%7.71B | --7.68B | --7.68B |
| Total liabilities | -3.12%12.74B | -3.73%11.1B | -5.10%11.64B | -2.96%11.85B | -2.96%11.85B | -5.88%13.15B | -4.66%11.53B | -3.43%12.26B | --12.21B | --12.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M |
| Retained earnings | 4.48%6.43B | 3.05%6.52B | 4.14%6.49B | 6.75%6.5B | 6.75%6.5B | -1.66%6.16B | 0.29%6.33B | -2.37%6.23B | --6.09B | --6.09B |
| Paid-in capital | -10.03%260M | -10.83%247M | -20.07%235M | -14.77%300M | -14.77%300M | -21.25%289M | -21.31%277M | -21.18%294M | --352M | --352M |
| Less: Treasury stock | 6.31%1.92B | 3.43%1.87B | -1.03%1.82B | -5.81%1.8B | -5.81%1.8B | -6.33%1.81B | -6.22%1.81B | -6.35%1.84B | --1.91B | --1.91B |
| Gains losses not affecting retained earnings | 9.68%-448M | 9.48%-449M | 9.48%-449M | 9.48%-449M | 9.48%-449M | 11.27%-496M | 5.70%-496M | 19.61%-496M | ---496M | ---496M |
| Total stockholders'equity | 4.36%4.33B | 3.44%4.45B | 6.33%4.45B | 12.81%4.55B | 12.81%4.55B | 0.07%4.15B | 2.21%4.3B | 0.38%4.19B | --4.04B | --4.04B |
| Total equity | 4.36%4.33B | 3.44%4.45B | 6.33%4.45B | 12.81%4.55B | 12.81%4.55B | 0.07%4.15B | 2.21%4.3B | 0.38%4.19B | --4.04B | --4.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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