Do year 2021 in balance sheet & 2020 in income statement Current Ratio
Debt ratio?
Quick ratio
Profit Margin
Accounts Receivable Turnover, Average days to collect (365/AR turnover)
Inventory turnover.
How many times in a year do they turn over inventory
What is their earnings per share? Or loss?
Price earning ratio (use current stock price)
MACY'S, INC. CONSOLIDATED BALANCE SHEETS (millions) January 30, 2021 February 1, 2020 $ 1,679 276 3,774 455 6,184 5,940 2,878 828 437 1,439 17,706 685 409 5,188 528 6,810 6,633 2,668 3,908 439 714 21,172 $ $ $ $ ASSETS Current Assets: Cash and cash equivalents Receivables Merchandise inventories Prepaid expenses and other current assets Total Current Assets Property and Equipment - net Right of Use Assets Goodwill Other Intangible Assets net Other Assets Total Assets LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities: Short-term debt Merchandise accounts payable Accounts payable and accrued liabilities Income taxes Total Current Liabilities Long-Term Debt Long-Term Lease Liabilities Deferred Income Taxes Other Liabilities Shareholders' Equity: Common stock (310.5 and 309.0 shares outstanding) Additional paid-in capital Accumulated equity Treasury stock Accumulated other comprehensive loss Total Shareholders' Equity Total Liabilities and Shareholders' Equity 452 1,978 2,927 5,357 4,407 3,185 908 1,296 539 1,682 3,448 81 5,750 3,621 2,918 1,169 1,337 3 571 3,928 (1,161) (788) 2,553 17,706 3 621 7,989 (1,241) (995) 6,377 21,172 $ $ The accompanying notes are an integral part of these Consolidated Financial Statements. MACY'S, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (millions, except per share data) 2019 $ 24,560 771 (15,171) Net sales Credit card revenues, net Cost of sales Selling, general and administrative expenses Gains on sale of real estate Restructuring, impairment, store closing and other costs Operating income (loss) Benefit plan income, net 2020 17,346 751 (12.286) (6.767) 60 60 (3,579) (4.475) 54 (84) (84) 2018 24.971 768 (15,215) (9,039) 389 (136) (8.998) 162 (252 (354) 000 970 21 31 (58) (58 (205 (205) 1.738 20 39 (88) Settlement charges Interest expense nearly (284) (261) Financing costs Financing costs Losses on early retirement of debt (5) Interest income 7303 (30) 20 20 728 (33) 25 (4.790) 846 (3.944) 1,420 (322) (164) 564 1,098 Income (loss) before income taxes Federal, state and local income tax benefit (expense) Net income (loss) Net loss attributable to noncontrolling interest Net income (loss) attributable to Macy's, Inc. shareholders Basic earnings (loss) per share attributable to Macy's, Inc. shareholders Diluted earnings (loss) per share attributable to Macy's, Inc, shareholders 10 1,108 (3.944) 564 (12.68) $ 1.82 $ 3.60 (12.68) 1.81 $ 3.56 The accompanying notes are an integral part of these Consolidated Financial Statements. F-6
