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Macy's | M - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
18.41
Daily Change
0.10
0.55%
Monthly
-3.51%
Yearly
50.29%
Q2 Forecast
18.04
Macy's reported $1.25B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 16.24B
Cash and Equivalent
USD 1.25B
Cost of Sales
USD 4.95B
Current Assets
USD 6.67B
Current Liabilities
USD 4.49B
Debt
USD 2.43B
Dividend Yield
3.64
EBIT
USD 938M
EBITDA
USD 840M
Employees
85.58K
EPS Earnings Per Share
USD 2.56
Equity Capital and Reserves
USD 4.33B
Gross Profit on Sales
USD 2.97B
Interest Expense on Debt
USD 25M
Interest Income
USD 10M
Loan Capital
USD 2.43B
Market Capitalization
USD 5.02B
Net Income
USD 507M
Operating Expenses
USD 6.98B
Operating Profit
USD 938M
Ordinary Share Capital
USD 263M
PE Price to Earnings
6.12
Pre-Tax Profit
USD 5M
Sales Revenues
USD 7.92B
Selling and Administration Expenses
USD 2.36B
Stock
USD 4.41B
Trade Creditors
USD 4.42B
Trade Debtors
USD 628M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
Adidas
EUR 873M
744M
Mar/2026
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Canada Goose Holdings
CAD 346.9M
252.7M
Dec/2025
Capri Holdings
USD 154M
34M
Dec/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 319.34M
122.69M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dillards
USD 861.5M
287.7M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
Kohl's
USD 674M
530M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
LVMH
EUR 8.79B
618M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Signet Jewelers
USD 234.7M
46.7M
Sep/2025
Steven Madden
USD 77.16M
35.27M
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
78014
129
-0.17%
Ether
2181.60
1.4887
0.07%
Binance
650.8
5.8800
-0.90%
Cardano
0.25394
0.0011
-0.44%
Solana
86.1983
0.3323
-0.38%
XRP
1.41030
0.0035
-0.25%
Polkadot
1.26
0.0025
-0.20%
Avalanche
9.26
0.0400
-0.43%
Polygon
0.09
0.0013
1.43%
Cosmos
2.05
0.0001
0.00%
Dai
1.00005
0.0004
0.04%
Litecoin
55.825
0.3459
-0.62%
Uniswap
3.53
0.0427
1.23%
Algorand
0.11
0.0031
-2.76%
Bitcoin Cash
408.28
7.4700
-1.80%
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