Macy’s Inc (M)

Days of sales outstanding (DSO)

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Receivables turnover 81.45 84.83
DSO days 4.48 4.30

January 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

The Days Sales Outstanding (DSO) ratio indicates how efficiently a company collects its accounts receivable. In the case of Macy's Inc, the DSO figures are as follows:

- As of January 28, 2023, Macy's DSO was 4.30 days, suggesting the company was able to quickly convert its accounts receivable into cash during that period. This indicates strong cash flow management.
- There is no data available for DSO on January 31, 2023, and January 31, 2024, implying that the information for these periods is not provided.
- On February 3, 2024, Macy's DSO was 4.48 days, indicating a slight increase compared to the previous period. This might suggest a slightly slower collection of accounts receivable compared to the previous period.
- There is no data available for DSO on January 31, 2025, which limits our ability to assess Macy's DSO performance for that period.

Overall, based on the available data, Macy's Inc seems to have relatively low DSO figures, indicating efficient accounts receivable management. However, the lack of data for certain periods limits the depth of the analysis.


Peer comparison

Jan 31, 2025

Company name
Symbol
DSO
Macy’s Inc
M
Burlington Stores Inc
BURL
3.02
Kohl's Corporation
KSS