Macy's (M) Change in Working Capital (2009 - 2020)
Macy's (M) reported Change in Working Capital of -$12 million for fiscal Q1 2021 (quarter ended May 2, 2020), compared with $368 million a year earlier.
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Analysis
Macy's (M) Change in Working Capital (2009 - 2020) Analysis & Trends
Over the twelve months ended May 2, 2020, Macy's' Change in Working Capital came in at $726 million, down 28.5% year-over-year; for FY2018 (ended Feb 3, 2018), it was -$196 million.
- By fiscal year, Change in Working Capital came in at $36 million in FY2017 (-73.5%), $136 million in FY2016, -$14 million in FY2015 and $153 million in FY2014 (-29.5%).
- Five-year quarterly Change in Working Capital spans a low of -$1.01 billion in fiscal Q4 2016 and a high of $636 million in fiscal Q3 2017.
- Year over year, Change in Working Capital gained in three of the last four quarters, with growth averaging 284.7%.
- The high point for year-over-year Change in Working Capital in five years was fiscal Q1 2020 (growth of 843.6%); the low point was fiscal Q1 2018 (a decline of 96.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | - |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | - |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | - |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | - |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | - |
| 10 | Macy's | 6.01 Bn | 1.73 Bn | 2.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2020 | -12.00 Mn |
| Nov 2, 2019 | 439.00 Mn |
| Aug 3, 2019 | -69.00 Mn |
| May 4, 2019 | 368.00 Mn |
| Nov 3, 2018 | 410.00 Mn |
| Aug 4, 2018 | 199.00 Mn |
| May 5, 2018 | 39.00 Mn |
| Feb 3, 2018 | -680.00 Mn |
| Oct 28, 2017 | 418.00 Mn |
| Jul 29, 2017 | 51.00 Mn |
| Apr 29, 2017 | 15.00 Mn |
| Jan 28, 2017 | -923.00 Mn |
| Oct 29, 2016 | 636.00 Mn |
| Jul 30, 2016 | -107.00 Mn |
| Apr 30, 2016 | 430.00 Mn |
| Jan 30, 2016 | -1.01 Bn |
| Oct 31, 2015 | 610.00 Mn |
| Aug 1, 2015 | 129.00 Mn |
| May 2, 2015 | 402.00 Mn |
| Jan 31, 2015 | -707.00 Mn |
API Access
Macy's Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "M", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();