Consumer Cyclical - Department Stores - NYSE - US
$ 15.49
-0.514 %
$ 4.3 B
Market Cap
23.83
P/E
INCOME STATEMENT
23.9 B
REVENUE
382 M
OPERATING INCOME
105 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Macy's, Inc.
| Revenue | 23.9 B |
| Cost Of Revenue | 14.1 B |
| Gross Profit | 9.72 B |
| Operating Expenses | 9.34 B |
| Operating Income | 382 M |
| Other Expenses | 277 M |
| Net Income | 105 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||
| Revenue | 23 866.0 | 25 305.0 | 25 292.0 | 18 097.0 | 25 331.0 | 25 739.0 | 24 837.0 | 25 778.0 | 27 079.0 | 28 105.0 | 27 931.0 | 27 686.0 | 26 405.0 | 25 003.0 | 23 489.0 | 24 892.0 | 26 313.0 | 26 970.0 | 22 390.0 | 15 630.0 | 15 264.0 | 15 435.0 | 15 651.0 | 18 407.0 | 17 716.0 | 15 833.0 | 15 668.0 | 15 229.0 | 15 048.5 | 8 315.9 | 7 229.4 | 7 079.9 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||
| Cost Of Revenue | 14 143.0 | 15 306.0 | 14 956.0 | 12 286.0 | 15 171.0 | 15 215.0 | 15 152.0 | 15 621.0 | 16 496.0 | 16 863.0 | 16 725.0 | 16 538.0 | 15 738.0 | 14 824.0 | 13 973.0 | 15 009.0 | 15 677.0 | 16 197.0 | 13 297.0 | 9 297.0 | 9 099.0 | 9 255.0 | 9 531.0 | 10 254.0 | 9 698.0 | 8 985.0 | 8 971.0 | 8 728.1 | 8 798.0 | 4 804.6 | 4 117.1 | 3 962.7 |
| Gross Profit | 9 723.0 | 9 999.0 | 10 336.0 | 5 811.0 | 10 160.0 | 10 524.0 | 9 685.0 | 10 157.0 | 10 583.0 | 11 242.0 | 11 206.0 | 11 148.0 | 10 667.0 | 10 179.0 | 9 516.0 | 9 883.0 | 10 636.0 | 10 773.0 | 9 093.0 | 6 333.0 | 6 165.0 | 6 180.0 | 6 120.0 | 8 153.0 | 8 018.0 | 6 848.0 | 6 697.0 | 6 500.9 | 6 250.5 | 3 511.3 | 3 112.3 | 3 117.2 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||
| Operating Expenses | 9 341.0 | 8 317.0 | 8 047.0 | 6 767.0 | 8 998.0 | 9 039.0 | 8 131.0 | 8 265.0 | 8 256.0 | 8 355.0 | 8 440.0 | 8 482.0 | 8 281.0 | 8 260.0 | 8 062.0 | 14 261.0 | 8 554.0 | 8 487.0 | 6 669.0 | 4 933.0 | 4 824.0 | 4 837.0 | 4 854.0 | 6 676.0 | 6 317.0 | 5 393.0 | 5 356.0 | 5 299.1 | 5 268.1 | 2 875.9 | 2 580.3 | 2 687.4 |
| Selling, General and Administrative Expenses | 8 364.0 | 8 317.0 | 8 047.0 | 6 767.0 | 8 998.0 | 9 039.0 | 8 131.0 | 8 265.0 | 8 256.0 | 8 355.0 | 8 440.0 | 8 482.0 | 8 281.0 | 8 260.0 | 8 062.0 | 8 481.0 | 8 554.0 | 8 678.0 | 7 149.0 | 4 933.0 | 4 824.0 | 4 837.0 | 4 801.0 | 6 023.0 | 5 572.0 | 4 762.0 | 4 746.0 | 4 738.5 | 4 748.3 | 2 549.1 | 2 323.5 | 2 420.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 382.0 | 1 730.0 | 2 350.0 | (956.0) | 970.0 | 1 738.0 | 1 807.0 | 1 315.0 | 2 039.0 | 2 800.0 | 2 678.0 | 2 661.0 | 2 411.0 | 1 894.0 | 1 063.0 | (4 378.0) | 1 863.0 | 1 836.0 | 2 424.0 | 1 400.0 | 1 341.0 | 1 343.0 | 1 104.0 | 550.0 | 1 701.0 | 1 455.0 | 1 341.0 | 1 201.8 | 982.4 | 635.4 | 532.0 | 429.8 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||
| Interest Income Expense | 135.0 | 162.0 | 255.0 | 280.0 | 185.0 | 236.0 | 310.0 | 363.0 | 361.0 | 393.0 | 388.0 | 422.0 | 443.0 | 579.0 | 556.0 | 588.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (258.0) | (212.0) | (484.0) | (315.0) | (242.0) | (318.0) | (348.0) | (406.0) | (361.0) | (410.0) | (388.0) | (559.0) | (443.0) | (574.0) | (556.0) | (560.0) | (543.0) | (827.0) | (380.0) | (284.0) | (257.0) | (295.0) | (324.0) | (1 578.0) | (307.0) | (292.0) | (383.0) | (452.0) | (780.5) | (304.1) | (164.2) | (197.8) |
| Pre-Tax Income | 124.0 | 1 518.0 | 1 866.0 | (4 790.0) | 728.0 | 1 420.0 | 1 507.0 | 952.0 | 1 678.0 | 2 390.0 | 2 290.0 | 2 102.0 | 1 968.0 | 1 320.0 | 507.0 | (4 938.0) | 1 320.0 | 1 446.0 | 2 044.0 | 1 116.0 | 1 084.0 | 1 048.0 | 780.0 | 113.0 | 1 346.0 | 1 163.0 | 958.0 | 441.5 | 201.9 | 331.3 | 367.8 | 232.0 |
| NET INCOME | ||||||||||||||||||||||||||||||||
| Tax Provision | 19.0 | 341.0 | 436.0 | (846.0) | 164.0 | 322.0 | (29.0) | 341.0 | 608.0 | 864.0 | 804.0 | 767.0 | 712.0 | 473.0 | 157.0 | (135.0) | 411.0 | 458.0 | 671.0 | 427.0 | 391.0 | 410.0 | 262.0 | 297.0 | 551.0 | 478.0 | 383.0 | 175.6 | 127.3 | 143.7 | 171.0 | 99.3 |
| Net Income | 105.0 | 1 177.0 | 1 430.0 | (3 944.0) | 564.0 | 1 108.0 | 1 547.0 | 619.0 | 1 072.0 | 1 526.0 | 1 486.0 | 1 335.0 | 1 256.0 | 847.0 | 350.0 | (4 803.0) | 893.0 | 995.0 | 1 406.0 | 689.0 | 693.0 | 818.0 | (276.0) | (184.0) | 795.0 | 662.0 | 536.0 | 265.9 | 74.6 | 187.6 | 193.3 | 113.0 |
| EPS | 0.38 | 4.28 | 4.66 | 12.7 | 1.82 | 3.6 | 5.13 | 2.03 | 3.26 | 4.3 | 3.93 | 3.29 | 2.96 | 2 | 0.78 | 11.4 | 2 | 1.84 | 3.3 | 1.97 | 1.88 | 2.08 | 0.71 | 0.45 | 1.89 | 1.58 | 1.28 | 0.64 | 0.2 | 0.71 | 0.77 | 0.51 |