Macy's (M) Cash from Restructuring (2016 - 2018)

Macy's' (M) quarterly Cash from Restructuring came in at $3.0 million in Q4 2018, down 90.91% year-on-year from $33.0 million in Q4 2017, and down 82.35% quarter-over-quarter from $17.0 million in Q3 2018.

Macy's (M) Cash from Restructuring (2016 - 2018) Analysis & Trends

Macy's has disclosed Cash from Restructuring across 3 years of filings, most recently posting $3.0 million for Q4 2018.

  • Cash from Restructuring for Q4 2018 came in at $3.0 million, down 90.91% year-over-year; the trailing twelve-month figure through Nov 2018 was $191.0 million (down 27.38% YoY), and the FY2018 annual result was $186.0 million, down 61.17% from the prior year.
  • Cash from Restructuring came in at $3.0 million for Q4 2018 at Macy's, down from $17.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $249.0 million in Q3 2016 to a low of $3.0 million in Q4 2018.
  • The 3-year median for Cash from Restructuring is $33.0 million (2017), against an average of $100.4 million.
  • Peak annual rise in Cash from Restructuring reached 33.91% in 2018, while the deepest fall reached 90.91% in 2018.
  • Macy's' Cash from Restructuring stood at $249.0 million in 2016, then sank by 86.75% to $33.0 million in 2017, then sank by 90.91% to $3.0 million in 2018.
  • The last three Cash from Restructuring figures came in at $3.0 million (Q4 2018), $17.0 million (Q3 2018), and $19.0 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn
4 Dillard'S - - 718.25 Mn
5 Polibeli - - -
6 Loan Artificial Intelligence - - -
7 Loan Artificial Intelligence - - -

Historic Data

Download Data
DateValue
Nov 3, 2018 3.00 Mn
Aug 4, 2018 17.00 Mn
May 5, 2018 19.00 Mn
Feb 3, 2018 152.00 Mn
Oct 28, 2017 33.00 Mn
Jan 28, 2017 230.00 Mn
Jul 30, 2016 249.00 Mn