Macys Free Cash Flow vs Capital Expenditures Analysis

M Stock

USD 16.14 0.26 1.59%

Macys financial indicator trend analysis is infinitely more than just investigating Macys Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macys Inc is a good investment. Please check the relationship between Macys Free Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macys Inc Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Macys' Free Cash Flow and Capital Expenditures is 0.02. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Macys Inc, assuming nothing else is changed. The correlation between historical values of Macys' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Macys Inc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Macys' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Macys Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Macys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Macys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macys Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of the 14th of December 2024, Selling General Administrative is likely to drop to about 7.8 B. In addition to that, Tax Provision is likely to drop to about 18.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	10.3B	10.0B	9.7B	9.2B
Total Revenue	25.3B	23.9B	27.4B	22.7B

Gross Profit Total Revenue

Macys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.79	-0.29	0.94	0.76	0.77	0.62	0.69	0.86	0.56	0.98	-0.33	0.56	-0.77	0.77	0.91	0.95	0.75	-0.13	0.94	0.53	0.94	0.37	-0.68	0.7	0.7
Short Long Term Debt Total	0.79		0.12	0.85	0.27	0.88	0.88	0.37	0.47	0.54	0.81	-0.09	0.54	-0.74	0.63	0.92	0.66	0.48	-0.19	0.92	0.69	0.68	0.62	-0.68	0.61	0.61
Other Current Liab	-0.29	0.12		-0.17	-0.39	0.24	0.15	-0.38	-0.7	-0.01	-0.26	0.0	-0.01	-0.24	-0.22	-0.19	-0.4	-0.32	-0.2	-0.19	0.4	-0.32	0.02	-0.12	0.07	0.07
Total Current Liabilities	0.94	0.85	-0.17		0.57	0.85	0.7	0.69	0.79	0.54	0.95	-0.24	0.54	-0.84	0.68	0.9	0.9	0.79	-0.24	0.97	0.61	0.85	0.52	-0.8	0.6	0.6
Total Stockholder Equity	0.76	0.27	-0.39	0.57		0.41	0.13	0.62	0.76	0.32	0.72	-0.54	0.32	-0.48	0.59	0.44	0.75	0.6	0.05	0.5	0.26	0.75	-0.01	-0.34	0.61	0.61
Property Plant And Equipment Net	0.77	0.88	0.24	0.85	0.41		0.84	0.55	0.45	0.35	0.84	-0.29	0.35	-0.9	0.51	0.76	0.67	0.62	-0.34	0.82	0.83	0.58	0.48	-0.84	0.53	0.53
Net Debt	0.62	0.88	0.15	0.7	0.13	0.84		0.41	0.37	0.07	0.71	-0.09	0.07	-0.68	0.25	0.76	0.53	0.45	-0.48	0.75	0.72	0.39	0.47	-0.72	0.26	0.26
Retained Earnings	0.69	0.37	-0.38	0.69	0.62	0.55	0.41		0.77	0.04	0.72	-0.42	0.04	-0.66	0.24	0.52	0.82	0.84	-0.57	0.6	0.49	0.56	-0.08	-0.8	0.17	0.17
Accounts Payable	0.86	0.47	-0.7	0.79	0.76	0.45	0.37	0.77		0.34	0.84	-0.24	0.34	-0.48	0.58	0.72	0.91	0.76	-0.13	0.76	0.18	0.83	0.19	-0.5	0.39	0.4
Cash	0.56	0.54	-0.01	0.54	0.32	0.35	0.07	0.04	0.34		0.44	-0.02	1.0	-0.36	0.86	0.59	0.45	0.21	0.43	0.58	0.18	0.72	0.45	-0.16	0.82	0.82
Non Current Assets Total	0.98	0.81	-0.26	0.95	0.72	0.84	0.71	0.72	0.84	0.44		-0.33	0.44	-0.8	0.69	0.89	0.93	0.78	-0.21	0.94	0.6	0.85	0.4	-0.75	0.62	0.62
Non Currrent Assets Other	-0.33	-0.09	0.0	-0.24	-0.54	-0.29	-0.09	-0.42	-0.24	-0.02	-0.33		-0.02	0.33	-0.25	-0.11	-0.41	-0.26	0.06	-0.17	-0.38	-0.3	0.05	0.26	-0.44	-0.44
Cash And Short Term Investments	0.56	0.54	-0.01	0.54	0.32	0.35	0.07	0.04	0.34	1.0	0.44	-0.02		-0.36	0.86	0.59	0.45	0.21	0.43	0.58	0.18	0.72	0.45	-0.16	0.82	0.82
Net Receivables	-0.77	-0.74	-0.24	-0.84	-0.48	-0.9	-0.68	-0.66	-0.48	-0.36	-0.8	0.33	-0.36		-0.44	-0.7	-0.73	-0.7	0.47	-0.78	-0.82	-0.63	-0.24	0.93	-0.52	-0.52
Common Stock Shares Outstanding	0.77	0.63	-0.22	0.68	0.59	0.51	0.25	0.24	0.58	0.86	0.69	-0.25	0.86	-0.44		0.73	0.67	0.37	0.46	0.72	0.28	0.83	0.49	-0.24	0.86	0.87
Non Current Liabilities Total	0.91	0.92	-0.19	0.9	0.44	0.76	0.76	0.52	0.72	0.59	0.89	-0.11	0.59	-0.7	0.73		0.84	0.59	-0.17	0.98	0.52	0.84	0.46	-0.65	0.62	0.62
Inventory	0.95	0.66	-0.4	0.9	0.75	0.67	0.53	0.82	0.91	0.45	0.93	-0.41	0.45	-0.73	0.67	0.84		0.77	-0.25	0.89	0.5	0.91	0.21	-0.72	0.58	0.58
Other Current Assets	0.75	0.48	-0.32	0.79	0.6	0.62	0.45	0.84	0.76	0.21	0.78	-0.26	0.21	-0.7	0.37	0.59	0.77		-0.39	0.69	0.47	0.63	0.24	-0.75	0.32	0.32
Other Stockholder Equity	-0.13	-0.19	-0.2	-0.24	0.05	-0.34	-0.48	-0.57	-0.13	0.43	-0.21	0.06	0.43	0.47	0.46	-0.17	-0.25	-0.39		-0.2	-0.42	0.01	0.31	0.66	0.33	0.34
Total Liab	0.94	0.92	-0.19	0.97	0.5	0.82	0.75	0.6	0.76	0.58	0.94	-0.17	0.58	-0.78	0.72	0.98	0.89	0.69	-0.2		0.57	0.87	0.5	-0.73	0.63	0.63
Property Plant And Equipment Gross	0.53	0.69	0.4	0.61	0.26	0.83	0.72	0.49	0.18	0.18	0.6	-0.38	0.18	-0.82	0.28	0.52	0.5	0.47	-0.42	0.57		0.36	0.28	-0.8	0.46	0.46
Total Current Assets	0.94	0.68	-0.32	0.85	0.75	0.58	0.39	0.56	0.83	0.72	0.85	-0.3	0.72	-0.63	0.83	0.84	0.91	0.63	0.01	0.87	0.36		0.29	-0.49	0.79	0.79
Short Term Debt	0.37	0.62	0.02	0.52	-0.01	0.48	0.47	-0.08	0.19	0.45	0.4	0.05	0.45	-0.24	0.49	0.46	0.21	0.24	0.31	0.5	0.28	0.29		-0.18	0.4	0.41
Intangible Assets	-0.68	-0.68	-0.12	-0.8	-0.34	-0.84	-0.72	-0.8	-0.5	-0.16	-0.75	0.26	-0.16	0.93	-0.24	-0.65	-0.72	-0.75	0.66	-0.73	-0.8	-0.49	-0.18		-0.26	-0.26
Common Stock Total Equity	0.7	0.61	0.07	0.6	0.61	0.53	0.26	0.17	0.39	0.82	0.62	-0.44	0.82	-0.52	0.86	0.62	0.58	0.32	0.33	0.63	0.46	0.79	0.4	-0.26		1.0
Common Stock	0.7	0.61	0.07	0.6	0.61	0.53	0.26	0.17	0.4	0.82	0.62	-0.44	0.82	-0.52	0.87	0.62	0.58	0.32	0.34	0.63	0.46	0.79	0.41	-0.26	1.0

Click cells to compare fundamentals

Macys Account Relationship Matchups

Macys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.2B	17.7B	17.6B	16.9B	16.2B	20.1B
Short Long Term Debt Total	7.1B	8.0B	6.8B	6.4B	6.3B	7.0B
Other Current Liab	(758M)	968M	1.1B	1.1B	1.1B	1.1B
Total Current Liabilities	5.8B	5.4B	5.4B	4.9B	4.4B	5.1B
Total Stockholder Equity	6.4B	2.6B	3.6B	4.1B	4.1B	6.2B
Property Plant And Equipment Net	9.3B	8.8B	8.5B	8.6B	7.6B	8.3B
Net Debt	6.4B	6.4B	5.1B	5.5B	5.3B	5.9B
Retained Earnings	8.0B	3.9B	5.3B	6.3B	6.2B	4.5B
Accounts Payable	5.1B	2.9B	3.3B	2.9B	2.5B	3.6B
Cash	685M	1.7B	1.7B	862M	1.0B	1.1B
Non Current Assets Total	14.4B	11.5B	10.8B	11.0B	10.2B	12.4B
Non Currrent Assets Other	714M	1.4B	1.1B	210M	541M	743.7M
Cash And Short Term Investments	685M	1.7B	1.7B	862M	1.0B	1.1B
Net Receivables	409M	276M	297M	300M	293M	278.4M
Liabilities And Stockholders Equity	21.2B	17.7B	17.6B	16.9B	16.2B	20.1B
Non Current Liabilities Total	9.0B	9.8B	8.6B	7.9B	7.7B	8.9B
Inventory	5.2B	3.8B	4.4B	4.3B	4.4B	4.6B
Other Current Assets	528M	455M	366M	424M	401M	400.9M
Other Stockholder Equity	(620M)	(590M)	(1.0B)	(1.6B)	(1.6B)	(1.5B)
Total Liab	14.8B	15.2B	14.0B	12.8B	12.1B	14.0B
Property Plant And Equipment Gross	9.3B	8.8B	8.5B	8.6B	11.9B	8.4B
Total Current Assets	6.8B	6.2B	6.8B	5.9B	6.1B	7.7B
Accumulated Other Comprehensive Income	(995M)	(788M)	(622M)	(618M)	(496M)	(520.8M)
Short Term Debt	539M	652M	438M	335M	103M	97.9M
Intangible Assets	439M	437M	435M	432M	430M	538.2M
Other Liab	2.5B	2.2B	2.2B	2.0B	2.3B	2.0B
Other Assets	72M	1.4B	1.1B	1.2B	1.3B	1.4B
Long Term Debt	3.6B	4.4B	3.3B	3.0B	3.0B	4.5B
Treasury Stock	(1.3B)	(1.2B)	(1.2B)	(1.5B)	(1.8B)	(1.9B)
Property Plant Equipment	6.6B	8.8B	8.5B	8.6B	9.9B	8.9B
Current Deferred Revenue	839M	616M	481M	399M	384M	675.9M
Net Tangible Assets	1.3B	2.1B	4.9B	2.4B	2.7B	1.7B

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.61)

Earnings Share

0.61

Revenue Per Share

85.208

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0511

The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Macys Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Macys fundamental ratios Correlations

Macys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Macys fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Total Current Liabilities
Inventory	+ 0.95	Total Assets

Net Receivables	- 0.9	Property Plant And Equipment Net
Intangible Assets	- 0.84	Property Plant And Equipment Net
Net Receivables	- 0.84	Total Current Liabilities
Property Plant And Equipment Gross	- 0.82	Net Receivables
Intangible Assets	- 0.8	Property Plant And Equipment Gross
Net Receivables	- 0.8	Non Current Assets Total