M: Macy's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 5,278.65
Enterprise Value ($M) 8,231.65
Book Value ($M) 4,144.00
Book Value / Share 15.12
Price / Book 1.27
NCAV ($M) -6,897.00
NCAV / Share -25.16
Price / NCAV -0.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 0.17
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 7,070.00
Assets 18,111.00
Liabilities 13,967.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 13G Nomura Holdings Inc 5.60
9 days ago 13G/A Vanguard Group Inc 12.76 19.18
01-24 13G/A BlackRock Inc. 9.20 -3.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-11-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-06-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-03-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-21 1,253,236 6,689,121 18.74
2024-02-20 790,820 5,036,920 15.70
2024-02-16 442,485 3,693,616 11.98

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Similar Companies
BURL – Burlington Stores, Inc. DDS – Dillard's, Inc.
KSS – Kohl's Corporation


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