Macy's (LTS:0JXD) Beginning Cash Position : $367 Mil (As of Jan. 2024)

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What is Macy's Beginning Cash Position?

Macy's's Beginning Cash Position for the quarter that ended in Jan. 2024 was $367 Mil.

Macy's's quarterly Beginning Cash Position declined from Jul. 2023 ($606 Mil) to Oct. 2023 ($441 Mil) and declined from Oct. 2023 ($441 Mil) to Jan. 2024 ($367 Mil).

Macy's's annual Beginning Cash Position declined from Jan. 2022 ($1,754 Mil) to Jan. 2023 ($1,715 Mil) and declined from Jan. 2023 ($1,715 Mil) to Jan. 2024 ($865 Mil).

Macy's Beginning Cash Position Historical Data

The historical data trend for Macy's's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Macy's Beginning Cash Position Chart

Macy's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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1,248.00

731.00

1,754.00

1,715.00

865.00

Macy's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															329.00	865.00	606.00	441.00	367.00

Macy's Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Macy's Beginning Cash Position Related Terms

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Macy's (LTS:0JXD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Macy's Inc (LTS:0JXD) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

M:USA M:Mexico FDO:Germany FDO:Germany MACY34:Brazil MACY:Austria

Address

151 West 34th Street, New York, NY, USA, 10001

Website

https://www.macysinc.com

Founded in 1858 and based in New York City, Macy's operates about 550 stores under the Macy's nameplate, nearly 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's nameplates, and 158 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses two Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances composed 61% of Macy's 2022 sales.

Macy's (LTS:0JXD) Headlines

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