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Macy's Inc

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24.915USD

+0.155+0.63%

收盤 07-30 16:00（美東）報價延遲15分鐘

6.77B總市值

10.50本益比TTM

Macy's Inc

24.915

+0.155+0.63%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

M 資產負債表

您可以在這裡訪問Macy's Inc的年度或季度資產負債表，以評估Macy's Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

38.84%1.29B

-4.59%1.25B

41.90%447.00M

28.33%829.00M

6.39%932.00M

26.31%1.31B

-13.46%315.00M

47.49%646.00M

45.27%876.00M

19.95%1.03B

11.66%364.00M

46.00%438.00M

-10.27%603.00M

-49.65%862.00M

3.16%326.00M

-85.96%300.00M

-62.63%672.00M

1.97%1.71B

-79.63%316.00M

53.19%2.14B

18.06%1.80B

145.11%1.68B

415.28%1.55B

106.97%1.40B

106.65%1.52B

-41.05%685.00M

-59.10%301.00M

-36.89%674.00M

-51.86%737.00M

-20.14%1.16B

37.83%736.00M

36.40%1.07B

27.48%1.53B

12.18%1.46B

16.85%534.00M

-21.70%783.00M

63.62%1.20B

16.95%1.30B

-3.59%457.00M

18.62%1.00B

-51.36%734.00M

-50.62%1.11B

-54.77%474.00M

-48.28%843.00M

-19.65%1.51B

-1.19%2.25B

-10.50%1.05B

14.47%1.63B

7.19%1.88B

23.80%2.27B

-7.36%1.17B

-11.22%1.42B

-7.35%1.75B

-35.05%1.84B

15.22%1.26B

7.29%1.60B

64.15%1.89B

--2.83B

--1.10B

--1.50B

--1.15B

—現金和現金等價物

38.84%1.29B

-4.59%1.25B

41.90%447.00M

28.33%829.00M

6.39%932.00M

26.31%1.31B

-13.46%315.00M

47.49%646.00M

45.27%876.00M

19.95%1.03B

11.66%364.00M

46.00%438.00M

-10.27%603.00M

-49.65%862.00M

3.16%326.00M

-85.96%300.00M

-62.63%672.00M

1.97%1.71B

-79.63%316.00M

53.19%2.14B

18.06%1.80B

145.11%1.68B

415.28%1.55B

106.97%1.40B

106.65%1.52B

-41.05%685.00M

-59.10%301.00M

-36.89%674.00M

-51.86%737.00M

-20.14%1.16B

37.83%736.00M

36.40%1.07B

27.48%1.53B

12.18%1.46B

16.85%534.00M

-21.70%783.00M

63.62%1.20B

16.95%1.30B

-3.59%457.00M

18.62%1.00B

-51.36%734.00M

-50.62%1.11B

-54.77%474.00M

-48.28%843.00M

-19.65%1.51B

-1.19%2.25B

-10.50%1.05B

14.47%1.63B

7.19%1.88B

23.80%2.27B

-7.36%1.17B

-11.22%1.42B

-7.35%1.75B

-35.05%1.84B

15.22%1.26B

7.29%1.60B

64.15%1.89B

--2.83B

--1.10B

--1.50B

--1.15B

應收款項

20.32%302.00M

96.25%628.00M

-19.77%207.00M

-20.00%224.00M

-2.33%251.00M

9.22%320.00M

-15.69%258.00M

-4.44%280.00M

0.78%257.00M

-2.33%293.00M

50.00%306.00M

33.79%293.00M

9.44%255.00M

1.01%300.00M

-3.77%204.00M

-0.90%219.00M

13.66%233.00M

7.61%297.00M

14.59%212.00M

20.11%221.00M

20.59%205.00M

-32.52%276.00M

5.11%185.00M

-23.33%184.00M

-28.27%170.00M

2.25%409.00M

-7.37%176.00M

-8.05%240.00M

-5.20%237.00M

10.19%400.00M

-13.24%190.00M

-31.68%261.00M

-27.54%250.00M

-30.46%363.00M

-31.99%219.00M

-9.69%382.00M

-24.18%345.00M

-6.45%522.00M

61.00%322.00M

26.65%423.00M

75.68%455.00M

31.60%558.00M

-31.51%200.00M

-5.11%334.00M

-5.82%259.00M

-3.20%424.00M

5.80%292.00M

1.44%352.00M

-6.78%275.00M

18.06%438.00M

-1.78%276.00M

-3.34%347.00M

6.50%295.00M

0.82%371.00M

-2.43%281.00M

21.28%359.00M

23.11%277.00M

--368.00M

--288.00M

--296.00M

--225.00M

-應收賬款及應收票據

25.31%302.00M

107.26%628.00M

-16.52%187.00M

-21.27%211.00M

-6.23%241.00M

3.41%303.00M

2.75%224.00M

20.18%268.00M

0.78%257.00M

-2.33%293.00M

6.86%218.00M

1.83%223.00M

9.44%255.00M

1.01%300.00M

-3.77%204.00M

-0.90%219.00M

13.66%233.00M

7.61%297.00M

14.59%212.00M

20.11%221.00M

20.59%205.00M

-32.52%276.00M

5.71%185.00M

-23.33%184.00M

-28.27%170.00M

2.25%409.00M

-2.78%175.00M

-8.05%240.00M

-5.20%237.00M

10.19%400.00M

-17.81%180.00M

-31.68%261.00M

-27.54%250.00M

-30.46%363.00M

-16.41%219.00M

-9.69%382.00M

-20.87%345.00M

-6.45%522.00M

31.00%262.00M

26.65%423.00M

68.34%436.00M

31.60%558.00M

-31.51%200.00M

-5.11%334.00M

-5.82%259.00M

-3.20%424.00M

5.80%292.00M

1.44%352.00M

-6.78%275.00M

18.06%438.00M

-1.78%276.00M

-3.34%347.00M

6.50%295.00M

0.82%371.00M

-2.43%281.00M

21.28%359.00M

23.11%277.00M

--368.00M

--288.00M

--296.00M

--225.00M

存貨

3.65%4.83B

-1.25%4.41B

0.66%6.30B

-0.82%4.34B

-0.51%4.66B

2.45%4.47B

3.85%6.26B

6.03%4.38B

1.74%4.69B

2.20%4.36B

-5.90%6.03B

-10.43%4.13B

-7.04%4.61B

-2.65%4.27B

4.27%6.40B

7.26%4.61B

17.16%4.96B

16.14%4.38B

19.38%6.14B

19.99%4.30B

-14.08%4.23B

-27.26%3.77B

-29.11%5.14B

-28.77%3.58B

-10.46%4.92B

-1.43%5.19B

1.53%7.26B

1.47%5.03B

3.91%5.50B

1.64%5.26B

1.16%7.15B

-0.48%4.96B

-5.95%5.29B

-4.09%5.18B

-6.88%7.07B

-6.43%4.98B

-1.95%5.63B

-1.94%5.40B

-6.85%7.59B

-5.34%5.32B

-3.22%5.74B

1.64%5.51B

4.57%8.14B

3.80%5.62B

0.54%5.93B

-2.52%5.42B

0.95%7.79B

1.10%5.42B

4.72%5.90B

4.69%5.56B

7.05%7.72B

6.37%5.36B

3.04%5.63B

3.73%5.31B

0.70%7.21B

1.78%5.04B

5.93%5.46B

--5.12B

--7.16B

--4.95B

--5.16B

預付費用

4.94%467.00M

0.52%387.00M

4.09%433.00M

6.70%430.00M

0.68%445.00M

-3.99%385.00M

6.67%416.00M

-1.95%403.00M

13.33%442.00M

-5.42%401.00M

-6.02%390.00M

6.20%411.00M

4.84%390.00M

15.85%424.00M

-54.99%415.00M

-59.48%387.00M

-63.06%372.00M

-19.56%366.00M

93.29%922.00M

103.19%955.00M

94.03%1.01B

-13.83%455.00M

-16.02%477.00M

-22.06%470.00M

-18.01%519.00M

-14.84%528.00M

-4.38%568.00M

3.97%603.00M

-0.78%633.00M

-4.62%620.00M

37.50%594.00M

1.58%580.00M

60.71%638.00M

59.31%650.00M

-4.85%432.00M

21.23%571.00M

-18.98%397.00M

-14.82%408.00M

6.82%454.00M

7.78%471.00M

4.03%490.00M

-2.84%479.00M

0.24%425.00M

9.52%437.00M

3.74%471.00M

17.38%493.00M

6.80%424.00M

3.10%399.00M

17.01%454.00M

16.34%420.00M

-3.17%397.00M

0.00%387.00M

-3.00%388.00M

-22.37%361.00M

0.49%410.00M

1.04%387.00M

5.82%400.00M

--465.00M

--408.00M

--383.00M

--378.00M

其他流動資產

--0.00

----

流動資產合計

9.62%6.90B

2.99%6.67B

1.92%7.38B

2.07%5.83B

0.46%6.29B

6.40%6.48B

2.27%7.25B

8.27%5.71B

6.95%6.26B

4.03%6.09B

-3.58%7.08B

-4.44%5.27B

-6.06%5.86B

-13.39%5.85B

-3.20%7.35B

-27.53%5.52B

-13.91%6.23B

9.28%6.76B

3.18%7.59B

35.16%7.61B

1.47%7.24B

-9.19%6.18B

-11.37%7.36B

-13.98%5.63B

0.42%7.13B

-8.53%6.81B

-4.22%8.30B

-4.65%6.55B

-7.85%7.11B

-2.63%7.45B

5.05%8.67B

2.22%6.87B

1.86%7.71B

0.26%7.65B

-6.46%8.25B

-6.93%6.72B

2.05%7.57B

-0.34%7.63B

-4.59%8.82B

-0.28%7.22B

-9.19%7.42B

-10.82%7.65B

-3.23%9.24B

-7.20%7.24B

-3.95%8.17B

-1.24%8.58B

-0.07%9.55B

3.75%7.80B

5.43%8.50B

10.31%8.69B

4.33%9.56B

1.75%7.51B

0.41%8.07B

-10.27%7.88B

2.37%9.16B

3.71%7.39B

16.18%8.03B

--8.78B

--8.95B

--7.12B

--6.91B

非流動資產

固定資產淨額

-6.50%6.72B

-5.93%6.88B

-5.75%7.05B

-6.15%7.11B

-6.05%7.19B

-3.94%7.31B

-12.96%7.48B

-11.54%7.58B

-10.79%7.65B

-11.44%7.61B

0.79%8.60B

2.35%8.57B

2.90%8.58B

1.45%8.60B

1.45%8.53B

-1.89%8.37B

-3.63%8.34B

-3.91%8.47B

-8.11%8.41B

-8.40%8.53B

-4.90%8.65B

-5.19%8.82B

-0.04%9.15B

2.14%9.31B

-0.36%9.10B

40.14%9.30B

39.29%9.15B

39.29%9.12B

38.86%9.13B

-0.52%6.64B

-2.52%6.57B

-4.03%6.55B

-4.52%6.58B

-4.92%6.67B

-5.69%6.74B

-5.08%6.82B

-7.88%6.89B

-7.87%7.02B

-6.29%7.15B

-6.71%7.19B

-3.07%7.47B

-2.36%7.62B

-2.03%7.63B

-0.86%7.70B

-1.03%7.71B

-1.64%7.80B

-2.05%7.79B

-2.87%7.77B

-3.36%7.79B

-3.25%7.93B

-3.19%7.95B

-3.50%8.00B

-3.54%8.06B

-2.66%8.20B

-2.51%8.21B

-2.53%8.29B

-3.21%8.36B

--8.42B

--8.51B

--8.64B

-固定資產

-3.32%11.10B

-3.10%11.13B

-4.28%11.57B

-4.88%11.51B

-4.82%11.48B

-3.36%11.49B

-11.51%12.09B

-10.19%12.10B

-9.59%12.06B

-10.13%11.89B

1.30%13.66B

2.14%13.47B

2.57%13.34B

1.60%13.23B

1.91%13.49B

-0.23%13.19B

-1.46%13.01B

-1.49%13.02B

-5.24%13.23B

-5.27%13.22B

-3.34%13.20B

-3.55%13.22B

-0.89%13.97B

0.55%13.96B

-0.77%13.66B

23.11%13.71B

20.90%14.09B

21.10%13.88B

21.37%13.76B

-1.33%11.13B

-3.45%11.66B

-4.34%11.46B

-4.70%11.34B

--11.28B

--12.07B

--11.98B

--11.90B

----

-3.43%12.94B

----

-4.30%13.39B

-0.59%14.42B

-0.85%14.22B

-1.11%14.05B

-1.04%14.00B

-1.97%14.51B

-2.14%14.35B

-2.11%14.21B

-1.83%14.14B

-2.29%14.80B

-2.23%14.66B

-2.52%14.52B

--14.41B

--15.14B

--14.99B

--14.89B

-累計折舊

2.00%4.38B

1.87%4.25B

-1.91%4.52B

-2.76%4.40B

-2.68%4.29B

-2.32%4.18B

-9.04%4.61B

-7.83%4.52B

-7.41%4.41B

-7.71%4.28B

2.20%5.07B

1.76%4.91B

1.97%4.76B

1.87%4.63B

2.71%4.96B

2.79%4.82B

2.66%4.67B

3.36%4.55B

0.21%4.83B

1.01%4.69B

-0.22%4.55B

-0.09%4.40B

-2.47%4.82B

-2.48%4.64B

-1.58%4.56B

-2.02%4.40B

-2.87%4.94B

-3.13%4.76B

-2.77%4.63B

-2.49%4.50B

-4.62%5.08B

-4.75%4.91B

-4.95%4.76B

--4.61B

--5.33B

--5.16B

--5.01B

----

-4.92%5.32B

----

-7.78%5.59B

1.19%6.63B

1.70%6.45B

1.84%6.26B

2.00%6.07B

-0.44%6.55B

-0.36%6.34B

-0.18%6.15B

-0.65%5.95B

-2.02%6.58B

-1.83%6.37B

-1.58%6.16B

--5.99B

--6.72B

--6.49B

--6.26B

商譽及其他無形資產

-0.40%1.25B

-0.24%1.26B

-0.16%1.26B

-0.24%1.26B

-0.16%1.26B

-0.24%1.26B

-0.16%1.26B

-1.02%1.26B

-70.90%1.26B

-70.91%1.26B

-70.88%1.27B

-70.64%1.28B

-0.89%4.35B

-0.93%4.35B

-0.98%4.35B

-1.02%4.35B

0.02%4.39B

-0.23%4.38B

-0.18%4.39B

-0.20%4.39B

-0.34%4.39B

-0.36%4.39B

-0.43%4.40B

-0.48%4.40B

-0.45%4.41B

4.06%4.41B

3.96%4.42B

3.88%4.42B

3.89%4.43B

-0.73%4.24B

-0.72%4.25B

-0.77%4.26B

-0.79%4.27B

-0.81%4.28B

-0.86%4.29B

-0.85%4.29B

-0.85%4.30B

-0.87%4.31B

-0.87%4.32B

-0.89%4.33B

--4.34B

--4.35B

--4.36B

--4.37B

其他非流動資產

6.19%1.44B

5.97%1.44B

5.11%1.38B

5.50%1.36B

6.19%1.36B

5.52%1.36B

10.55%1.31B

7.05%1.29B

8.77%1.28B

11.15%1.29B

8.62%1.19B

1.01%1.21B

2.98%1.17B

5.57%1.16B

7.28%1.09B

18.22%1.19B

22.98%1.14B

-23.84%1.10B

-29.47%1.02B

-28.01%1.01B

-13.53%927.00M

101.54%1.44B

93.82%1.44B

92.72%1.40B

50.56%1.07B

-1.65%714.00M

1.50%744.00M

-15.84%728.00M

-19.91%712.00M

-17.50%726.00M

-12.22%733.00M

6.79%865.00M

12.11%889.00M

8.24%880.00M

-8.14%835.00M

-10.40%810.00M

-11.69%793.00M

-9.36%813.00M

13.91%909.00M

19.58%904.00M

26.48%898.00M

26.16%897.00M

-4.77%798.00M

-5.03%756.00M

-6.58%710.00M

-2.87%711.00M

27.36%838.00M

26.55%796.00M

23.38%760.00M

19.02%732.00M

13.06%658.00M

11.33%629.00M

11.39%616.00M

10.41%615.00M

8.18%582.00M

8.86%565.00M

11.49%553.00M

--557.00M

--538.00M

--519.00M

--496.00M

非流動資產合計

-3.96%9.41B

-3.61%9.56B

-3.66%9.68B

-3.95%9.73B

-3.82%9.80B

-2.30%9.92B

-9.00%10.05B

-8.22%10.13B

-7.50%10.19B

-7.77%10.16B

1.46%11.04B

1.91%11.03B

2.55%11.01B

1.67%11.01B

1.82%10.88B

0.19%10.83B

-0.95%10.74B

-5.99%10.83B

-9.86%10.69B

-9.82%10.81B

-5.28%10.84B

-19.77%11.52B

-16.77%11.86B

-15.58%11.98B

-19.34%11.45B

22.24%14.36B

21.82%14.25B

20.27%14.20B

19.67%14.19B

-1.57%11.75B

-2.26%11.69B

-1.82%11.80B

-1.77%11.86B

-2.36%11.94B

-3.93%11.96B

-3.75%12.02B

-5.55%12.07B

-5.41%12.22B

-3.02%12.45B

-3.03%12.49B

-0.54%12.78B

1.36%12.92B

-0.23%12.84B

0.45%12.88B

0.28%12.85B

-1.41%12.75B

-0.11%12.87B

-0.73%12.82B

-1.23%12.81B

-1.40%12.93B

-1.69%12.89B

-2.00%12.92B

-2.04%12.97B

-1.52%13.12B

-1.54%13.11B

-1.55%13.18B

-1.92%13.24B

--13.32B

--13.31B

--13.39B

--13.50B

總資產

1.35%16.31B

-1.00%16.24B

-1.32%17.06B

-1.78%15.55B

-2.19%16.09B

0.96%16.40B

-4.60%17.29B

-2.89%15.83B

-2.48%16.45B

-3.68%16.25B

-0.57%18.13B

-0.23%16.30B

-0.61%16.87B

-4.12%16.87B

-0.27%18.23B

-11.27%16.34B

-6.14%16.97B

-0.66%17.59B

-4.87%18.28B

4.56%18.42B

-2.69%18.08B

-16.37%17.71B

-14.78%19.21B

-15.08%17.61B

-12.75%18.58B

10.31%21.17B

10.74%22.55B

11.10%20.74B

8.83%21.30B

-1.99%19.19B

0.72%20.36B

-0.37%18.67B

-0.37%19.57B

-1.35%19.58B

-4.98%20.21B

-4.91%18.74B

-2.76%19.64B

-3.52%19.85B

-3.68%21.27B

-2.04%19.71B

-3.90%20.20B

-3.53%20.58B

-1.51%22.09B

-2.44%20.12B

-1.41%21.02B

-1.34%21.33B

-0.09%22.43B

0.92%20.62B

1.32%21.32B

3.00%21.62B

0.79%22.45B

-0.65%20.43B

-1.11%21.04B

-5.00%20.99B

0.03%22.27B

0.28%20.57B

4.21%21.28B

--22.09B

--22.26B

--20.51B

--20.42B

負債

流動負債

-其他應付款

--0.00

----

短期借款與租賃負債

-100.00%0.00

3133.33%194.00M

--6.00M

-42.50%92.00M

--6.00M

----

--0.00

-12.57%160.00M

----

30.71%183.00M

-100.00%0.00

-73.88%140.00M

186.83%1.55B

-60.22%294.00M

-16.45%452.00M

7557.14%536.00M

7600.00%539.00M

1659.52%739.00M

1158.14%541.00M

-89.23%7.00M

-88.89%7.00M

68.00%42.00M

95.45%43.00M

195.45%65.00M

293.75%63.00M

-92.01%25.00M

-92.88%22.00M

-97.65%22.00M

-98.49%16.00M

-51.25%313.00M

-51.87%309.00M

9.45%938.00M

1180.72%1.06B

744.74%642.00M

1027.63%857.00M

-82.82%83.00M

850.00%76.00M

-83.59%76.00M

-83.66%76.00M

-16.00%483.00M

-93.55%8.00M

273.39%463.00M

278.05%465.00M

83.71%575.00M

-60.38%124.00M

-88.76%124.00M

-84.72%123.00M

-65.75%313.00M

-57.76%313.00M

--1.10B

--805.00M

--914.00M

--741.00M

-短期借款

----

--6.00M

--41.00M

----

-短期租賃負債

----

--2.00M

--1.00M

----

其他流動負債

--0.00

----

-5.30%375.00M

-6.62%367.00M

----

-6.38%396.00M

-6.87%393.00M

-10.56%381.00M

-1.72%400.00M

-0.70%423.00M

2.93%422.00M

3.65%426.00M

-0.25%407.00M

9.79%426.00M

7.89%410.00M

3.53%411.00M

--408.00M

--388.00M

--380.00M

--397.00M

流動負債總額

6.54%4.67B

-0.69%4.49B

1.99%5.89B

9.10%4.22B

-3.58%4.39B

-0.18%4.52B

-4.96%5.77B

-7.58%3.87B

-4.85%4.55B

-6.77%4.53B

-9.92%6.07B

-11.13%4.18B

-13.73%4.78B

-10.25%4.86B

1.08%6.74B

-29.73%4.71B

0.45%5.54B

1.10%5.42B

0.30%6.67B

38.03%6.70B

-4.40%5.52B

-6.83%5.36B

2.65%6.65B

9.35%4.85B

15.00%5.77B

9.90%5.75B

0.54%6.48B

-0.94%4.44B

-1.14%5.02B

1.02%5.23B

0.83%6.44B

-4.17%4.48B

-9.36%5.08B

-8.29%5.18B

-11.76%6.39B

-14.62%4.68B

4.03%5.60B

-1.41%5.65B

-7.16%7.24B

12.72%5.48B

8.83%5.38B

12.87%5.73B

12.05%7.80B

-5.39%4.86B

-3.08%4.95B

-11.37%5.08B

-3.10%6.96B

-0.68%5.14B

-1.87%5.10B

12.83%5.73B

7.51%7.19B

6.53%5.17B

-3.67%5.20B

-18.97%5.08B

-7.30%6.68B

-9.63%4.85B

-0.17%5.40B

--6.26B

--7.21B

--5.37B

--5.41B

非流動負債

長期借款與租賃負債

-9.70%5.11B

-8.70%5.20B

-8.56%5.24B

-11.97%5.29B

-6.20%5.66B

-4.75%5.70B

-4.92%5.73B

0.57%6.01B

0.67%6.03B

0.42%5.98B

0.79%6.03B

-0.52%5.97B

-0.53%5.99B

-6.79%5.96B

-6.28%5.98B

-6.07%6.00B

-22.01%6.02B

-15.79%6.39B

-21.35%6.38B

-21.29%6.39B

-1.49%7.72B

16.48%7.59B

8.65%8.12B

8.38%8.12B

4.85%7.84B

38.45%6.52B

36.62%7.47B

36.89%7.49B

27.68%7.48B

-19.67%4.71B

-13.15%5.47B

-13.14%5.47B

-8.66%5.86B

-10.68%5.86B

-4.05%6.30B

-8.27%6.41B

-6.19%6.56B

-7.64%6.56B

-8.55%6.57B

-3.31%6.99B

-3.29%7.00B

-0.52%7.11B

6.51%7.18B

0.75%7.23B

7.73%7.23B

6.11%7.14B

6.36%6.74B

5.56%7.17B

-1.35%6.71B

-1.25%6.73B

-4.49%6.34B

2.30%6.80B

2.27%6.81B

10.83%6.82B

7.71%6.64B

4.75%6.64B

--6.66B

--6.15B

--6.16B

--6.34B

-長期借款

-12.33%2.43B

-12.30%2.43B

-18.74%2.43B

-7.47%2.77B

-7.51%2.77B

-7.47%2.77B

-0.13%2.99B

0.07%3.00B

0.03%3.00B

0.07%3.00B

-9.07%3.00B

-9.10%3.00B

-34.31%2.99B

-25.23%3.29B

-32.09%3.29B

-32.08%3.29B

-7.32%4.56B

21.71%4.41B

3.74%4.85B

3.65%4.85B

5.09%4.92B

-23.09%3.62B

-14.48%4.68B

-14.49%4.68B

-20.10%4.68B

-19.67%4.71B

-13.15%5.47B

-13.14%5.47B

-8.66%5.86B

-10.68%5.86B

-4.05%6.30B

-8.27%6.41B

-6.19%6.56B

-7.64%6.56B

-8.55%6.57B

-3.31%6.99B

-3.29%7.00B

-0.52%7.11B

6.51%7.18B

0.75%7.23B

7.73%7.23B

6.11%7.14B

6.36%6.74B

5.56%7.17B

-1.35%6.71B

-1.25%6.73B

-4.49%6.34B

2.30%6.80B

2.27%6.81B

10.83%6.82B

7.71%6.64B

4.75%6.64B

--6.66B

--6.15B

--6.16B

--6.34B

-長期租賃負債

-7.18%2.68B

-5.30%2.77B

-5.07%2.81B

-5.24%2.85B

-4.94%2.88B

-1.98%2.93B

-2.41%2.96B

1.28%3.01B

1.27%3.03B

0.78%2.99B

1.54%3.03B

-1.10%2.98B

-1.12%3.00B

-4.36%2.96B

-3.30%2.99B

-2.84%3.01B

-4.30%3.03B

-2.73%3.10B

-5.39%3.09B

-5.29%3.10B

8.31%3.17B

9.94%3.19B

16.85%3.27B

16.25%3.27B

4.47%2.92B

--2.90B

--2.79B

--2.81B

--2.80B

----

其他非流動負債

-1.61%858.00M

-2.88%876.00M

-5.29%878.00M

-6.55%871.00M

-6.44%872.00M

-5.05%902.00M

-7.02%927.00M

-7.26%932.00M

-7.54%932.00M

-6.59%950.00M

-12.85%997.00M

-12.76%1.00B

-13.03%1.01B

-13.59%1.02B

-8.11%1.14B

-9.08%1.15B

-10.64%1.16B

-9.18%1.18B

-3.11%1.25B

-9.18%1.27B

-2.26%1.30B

-3.07%1.30B

-2.28%1.28B

10.28%1.40B

5.48%1.33B

-15.38%1.34B

-18.73%1.31B

-22.20%1.26B

-24.40%1.26B

-4.93%1.58B

-7.54%1.62B

-8.29%1.63B

-9.86%1.66B

-11.45%1.66B

-17.80%1.75B

-18.07%1.77B

-13.50%1.85B

-11.59%1.88B

0.19%2.13B

0.65%2.16B

-2.07%2.13B

-3.54%2.12B

28.48%2.13B

30.54%2.15B

33.27%2.18B

32.75%2.20B

-11.12%1.65B

-10.92%1.65B

-10.70%1.64B

-8.95%1.66B

-8.05%1.86B

-9.23%1.85B

-11.67%1.83B

-13.41%1.82B

22.82%2.02B

21.61%2.04B

22.37%2.07B

--2.10B

--1.65B

--1.68B

--1.69B

非流動負債總額

-6.29%6.79B

-6.02%6.88B

-7.12%6.85B

-10.20%6.88B

-5.99%7.25B

-4.60%7.33B

-7.29%7.37B

-3.12%7.66B

-2.56%7.71B

-3.08%7.68B

-0.74%7.95B

-2.38%7.91B

-2.88%7.92B

-7.37%7.92B

-6.84%8.01B

-5.46%8.10B

-17.58%8.15B

-12.69%8.55B

-16.67%8.60B

-17.87%8.57B

-2.21%9.89B

8.30%9.80B

3.09%10.32B

4.50%10.44B

1.59%10.11B

20.18%9.04B

21.02%10.01B

20.43%9.99B

14.55%9.95B

-13.20%7.53B

-13.83%8.27B

-13.82%8.29B

-10.78%8.69B

-12.25%8.67B

-6.25%9.60B

-5.46%9.62B

-8.63%9.74B

-6.73%9.88B

-0.67%10.24B

-2.25%10.18B

-1.88%10.66B

-2.59%10.60B

1.96%10.31B

7.62%10.41B

7.42%10.86B

12.77%10.88B

2.98%10.11B

2.88%9.68B

2.49%10.11B

-2.23%9.64B

-2.05%9.82B

-4.11%9.40B

0.23%9.87B

-0.34%9.87B

8.93%10.02B

6.91%9.81B

5.62%9.85B

--9.90B

--9.20B

--9.17B

--9.32B

總負債

-1.45%11.47B

-3.98%11.38B

-3.12%12.74B

-3.73%11.10B

-5.10%11.64B

-2.96%11.85B

-6.28%13.15B

-4.66%11.53B

-3.43%12.26B

-4.48%12.21B

-4.93%14.03B

-5.60%12.09B

-7.27%12.70B

-8.48%12.78B

-3.38%14.76B

-16.11%12.81B

-11.12%13.69B

-7.81%13.97B

-10.02%15.27B

-0.12%15.27B

-3.00%15.41B

2.42%15.15B

2.92%16.97B

5.99%15.29B

6.08%15.88B

15.97%14.79B

12.05%16.49B

12.93%14.43B

8.76%14.97B

-7.88%12.76B

-7.97%14.72B

-10.67%12.77B

-10.26%13.77B

-10.81%13.85B

-8.53%15.99B

-8.67%14.30B

-4.38%15.34B

-4.86%15.53B

-3.47%17.48B

2.51%15.66B

1.47%16.04B

2.33%16.32B

6.07%18.11B

3.11%15.27B

3.90%15.81B

3.78%15.95B

0.41%17.07B

1.62%14.81B

0.99%15.22B

2.88%15.37B

1.78%17.00B

-0.59%14.58B

-1.15%15.07B

-7.56%14.94B

1.80%16.71B

0.80%14.66B

3.50%15.24B

--16.16B

--16.41B

--14.54B

--14.73B

所有者權益

普通股權益

-20.17%190.00M

-10.23%272.00M

-9.93%263.00M

-10.71%250.00M

-19.87%238.00M

-14.65%303.00M

-21.08%292.00M

-21.13%280.00M

-21.01%297.00M

-24.47%355.00M

-20.60%370.00M

-21.63%355.00M

-21.50%376.00M

-9.62%470.00M

-8.63%466.00M

-9.58%453.00M

-14.62%479.00M

-9.41%520.00M

-11.76%510.00M

-12.26%501.00M

-1.23%561.00M

-8.01%574.00M

--578.00M

--571.00M

--568.00M

--624.00M

----

--679.00M

----

-40.68%624.00M

----

-58.35%1.05B

----

--2.53B

----

--5.41B

----

留存收益

7.20%6.95B

6.80%6.94B

4.48%6.43B

3.05%6.52B

4.14%6.49B

6.75%6.50B

-0.95%6.16B

0.29%6.33B

-2.37%6.23B

-2.87%6.09B

7.84%6.22B

9.89%6.31B

15.77%6.38B

18.98%6.27B

27.44%5.76B

31.22%5.74B

36.67%5.51B

34.11%5.27B

20.01%4.52B

13.37%4.38B

-6.06%4.03B

-50.83%3.93B

--3.77B

--3.86B

--4.29B

--7.99B

----

--7.25B

----

-13.71%6.33B

----

17.72%7.34B

----

--6.24B

----

--4.01B

----

資本公積

-20.43%187.00M

-10.33%269.00M

-10.03%260.00M

-10.83%247.00M

-20.07%235.00M

-14.77%300.00M

-21.25%289.00M

-21.31%277.00M

-21.18%294.00M

-24.63%352.00M

-20.73%367.00M

-21.78%352.00M

-21.64%373.00M

-9.67%467.00M

-8.68%463.00M

-9.64%450.00M

-14.70%476.00M

-9.46%517.00M

-11.83%507.00M

-12.32%498.00M

-1.24%558.00M

-8.05%571.00M

--575.00M

--568.00M

--565.00M

--621.00M

----

--676.00M

----

-40.74%621.00M

----

-58.45%1.05B

----

--2.52B

----

--5.41B

----

減：庫存股

4.99%1.91B

8.88%1.96B

6.31%1.92B

3.43%1.87B

-1.03%1.82B

-5.81%1.80B

-6.33%1.81B

-6.22%1.81B

-6.35%1.84B

-6.18%1.91B

-5.86%1.93B

-5.98%1.97B

31.91%2.04B

50.15%2.05B

92.21%2.05B

83.99%2.09B

33.07%1.54B

16.09%1.36B

-9.35%1.07B

-3.64%1.14B

-6.45%1.16B

--1.18B

--1.24B

----

--1.46B

----

-14.26%1.67B

----

5.14%1.94B

----

--1.85B

----

--2.43B

----

不影響留存收益的損益

12.92%-391.00M

12.69%-392.00M

9.68%-448.00M

9.48%-449.00M

11.27%-496.00M

5.70%-496.00M

19.61%-496.00M

19.74%-496.00M

20.93%-559.00M

14.47%-526.00M

0.16%-617.00M

0.64%-618.00M

-6.96%-707.00M

7.52%-615.00M

20.77%-618.00M

21.07%-622.00M

28.85%-661.00M

28.57%-665.00M

20.57%-780.00M

20.80%-788.00M

---929.00M

---931.00M

---982.00M

---995.00M

----

---724.00M

----

2.71%-1.04B

----

-61.20%-1.07B

----

---665.00M

----

---1.06B

----

非控制性權益

----

--0.00

100.00%0.00

-214.29%-22.00M

-340.00%-22.00M

-900.00%-20.00M

-1100.00%-12.00M

-450.00%-7.00M

-225.00%-5.00M

-133.33%-2.00M

-133.33%-1.00M

-50.00%2.00M

--4.00M

--6.00M

--3.00M

--4.00M

----

--0.00

----

總權益

8.67%4.84B

6.77%4.86B

4.36%4.33B

3.44%4.45B

6.33%4.45B

12.81%4.55B

1.17%4.15B

2.21%4.30B

0.38%4.19B

-1.15%4.04B

17.96%4.10B

19.23%4.21B

27.21%4.17B

12.73%4.08B

15.53%3.48B

12.24%3.53B

22.54%3.28B

41.83%3.62B

34.11%3.01B

35.37%3.15B

-0.82%2.67B

-59.97%2.55B

-62.97%2.24B

-63.20%2.32B

-57.35%2.70B

-0.92%6.38B

7.30%6.06B

7.14%6.32B

9.00%6.32B

12.26%6.44B

33.64%5.64B

32.78%5.89B

34.91%5.80B

32.65%5.73B

11.42%4.22B

9.60%4.44B

3.51%4.30B

1.62%4.32B

-4.63%3.79B

-16.39%4.05B

-20.22%4.15B

-20.92%4.25B

-25.71%3.98B

-16.58%4.84B

-14.64%5.21B

-13.94%5.38B

-1.67%5.35B

-0.82%5.81B

2.16%6.10B

3.27%6.25B

-2.18%5.44B

-0.81%5.86B

-1.03%5.97B

1.99%6.05B

-4.94%5.56B

-1.01%5.90B

6.07%6.03B

--5.93B

--5.85B

--5.96B

--5.69B

貨幣單位

--USD

審計意見

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常見問題

分析 M 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Macy's Inc 持有多少現金？

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根據最近一個季度的財報，Macy's Inc 持有 1.29B 的現金及現金等價物。

Macy's Inc 的總負債是多少？

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截至最近一個已披露季度，Macy's Inc 的總負債為 11.85B，其中包括 4.52B 的流動負債和 7.33B 的非流動負債。

Macy's Inc 的總資產是多少？

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截至最近一個已披露季度，Macy's Inc 的總資產為 16.24B，其中包括 6.67B 的流動資產和 9.56B 的非流動資產。

Macy's Inc 的股東權益是多少？

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截至最近一個已披露季度，Macy's Inc 的股東權益總額為 4.86B。