See more : Hoku Corporation (HOKUQ) Income Statement Analysis – Financial Results
Complete financial analysis of Macy’s, Inc. (FDO.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Macy’s, Inc., a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Macy's, Inc. (FDO.DE)
About Macy's, Inc.
Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The company is headquartered in Cincinnati, Ohio and currently employs 130,000 full-time employees. The firm sells a range of merchandise, including apparel and accessories (men's, women's and children's), cosmetics, home furnishings and other consumer goods. Its subsidiaries provide various support functions to its retail operations. Its bank subsidiary, FDS Bank, provides credit processing, certain collections, customer service and credit marketing services in respect of all credit card accounts that are owned either by Department Stores National Bank (DSNB), which is a subsidiary of Citibank N.A., or FDS Bank. The private label brands offered by the Company include Alfani, American Rag, Aqua, Bar III, Belgique, Charter Club, Club Room, Epic Threads, first impressions, Giani Bernini, Greg Norman for Tasso Elba, Holiday Lane, Home Design, Hotel Collection, John Ashford, Karen Scott, Thalia Sodi and lune+aster.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.87B | 25.31B | 25.31B | 25.29B | 25.33B | 25.74B | 24.84B | 25.78B | 27.08B | 28.11B | 27.93B | 27.69B | 26.41B | 25.00B | 23.49B | 24.89B | 26.31B | 26.97B | 22.39B | 15.63B | 15.26B | 15.44B | 15.65B | 18.41B | 17.72B | 15.83B | 15.67B | 15.23B | 15.05B | 8.32B | 7.23B | 7.08B |
Cost of Revenue | 14.14B | 15.31B | 15.31B | 14.96B | 15.17B | 15.22B | 15.15B | 15.62B | 16.50B | 16.86B | 16.73B | 16.54B | 15.74B | 14.82B | 13.97B | 15.01B | 15.68B | 16.20B | 13.30B | 9.30B | 9.10B | 9.26B | 9.53B | 10.25B | 9.70B | 8.99B | 8.97B | 8.73B | 8.80B | 4.80B | 4.12B | 3.96B |
Gross Profit | 9.72B | 10.00B | 10.00B | 10.34B | 10.16B | 10.52B | 9.69B | 10.16B | 10.58B | 11.24B | 11.21B | 11.15B | 10.67B | 10.18B | 9.52B | 9.88B | 10.64B | 10.77B | 9.09B | 6.33B | 6.17B | 6.18B | 6.12B | 8.15B | 8.02B | 6.85B | 6.70B | 6.50B | 6.25B | 3.51B | 3.11B | 3.12B |
Gross Profit Ratio | 40.74% | 39.51% | 39.51% | 40.87% | 40.11% | 40.89% | 38.99% | 39.40% | 39.08% | 40.00% | 40.12% | 40.27% | 40.40% | 40.71% | 40.51% | 39.70% | 40.42% | 39.94% | 40.61% | 40.52% | 40.39% | 40.04% | 39.10% | 44.29% | 45.26% | 43.25% | 42.74% | 42.69% | 41.54% | 42.22% | 43.05% | 44.03% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.51B | 8.36B | 8.36B | 8.14B | 9.06B | 9.04B | 8.13B | 8.27B | 8.26B | 8.36B | 8.44B | 8.48B | 8.28B | 8.26B | 8.06B | 8.48B | 8.55B | 8.68B | 7.15B | 4.93B | 4.82B | 4.84B | 4.80B | 6.02B | 5.57B | 4.76B | 4.75B | 4.74B | 4.75B | 2.55B | 2.32B | 2.42B |
Selling & Marketing | 0.00 | 0.00 | -39.00M | -96.00M | -58.00M | 0.00 | 1.11B | 1.15B | 1.17B | 1.18B | 1.17B | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 8.51B | 8.36B | 8.32B | 8.05B | 9.00B | 9.04B | 8.13B | 8.27B | 8.26B | 8.36B | 8.44B | 8.48B | 8.28B | 8.26B | 8.06B | 8.48B | 8.55B | 8.68B | 7.15B | 4.93B | 4.82B | 4.84B | 4.80B | 6.02B | 5.57B | 4.76B | 4.75B | 4.74B | 4.75B | 2.55B | 2.32B | 2.42B |
Other Expenses | 11.00M | 20.00M | -19.00M | -30.00M | -27.00M | -49.00M | -105.00M | -98.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 5.78B | 0.00 | -191.00M | -480.00M | 0.00 | 0.00 | 0.00 | 53.00M | 653.00M | 745.00M | 631.00M | 610.00M | 560.60M | 519.80M | 326.80M | 256.80M | 266.70M |
Operating Expenses | 8.51B | 8.36B | 8.32B | 8.05B | 9.00B | 9.04B | 8.13B | 8.27B | 8.26B | 8.36B | 8.44B | 8.48B | 8.28B | 8.26B | 8.06B | 14.26B | 8.55B | 8.49B | 6.67B | 4.93B | 4.82B | 4.84B | 4.85B | 6.68B | 6.32B | 5.39B | 5.36B | 5.30B | 5.27B | 2.88B | 2.58B | 2.69B |
Cost & Expenses | 22.65B | 23.66B | 23.62B | 23.00B | 24.17B | 24.25B | 23.28B | 23.89B | 24.75B | 25.22B | 25.17B | 25.02B | 24.02B | 23.08B | 22.04B | 29.27B | 24.23B | 24.68B | 19.97B | 14.23B | 13.92B | 14.09B | 14.39B | 16.93B | 16.02B | 14.38B | 14.33B | 14.03B | 14.07B | 7.68B | 6.70B | 6.65B |
Interest Income | 0.00 | 15.00M | 15.00M | 4.00M | 25.00M | 32.00M | 20.00M | 26.00M | 23.00M | 14.00M | 17.00M | 22.00M | 27.00M | 5.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 135.00M | 162.00M | 162.00M | 255.00M | 185.00M | 236.00M | 310.00M | 363.00M | 361.00M | 393.00M | 388.00M | 422.00M | 443.00M | 579.00M | 556.00M | 6.34B | 997.00M | 1.09B | 0.00 | 284.00M | 257.00M | 115.00M | 1.50B | 2.29B | 355.00M | 303.00M | 387.00M | 1.02B | 1.05B | 346.10M | 118.30M | 157.10M |
Depreciation & Amortization | 897.00M | 857.00M | 790.00M | 783.00M | 1.15B | 962.00M | 991.00M | 1.06B | 1.06B | 1.04B | 1.02B | 1.05B | 1.09B | 1.15B | 1.21B | 1.25B | 1.27B | 1.22B | 958.00M | 743.00M | 713.00M | 685.00M | 696.00M | 740.00M | 745.00M | 631.00M | 610.00M | 560.60M | 519.80M | 326.80M | 256.80M | 266.70M |
EBITDA | 1.97B | 2.52B | 3.14B | -24.00M | 2.12B | 2.40B | 2.44B | 2.85B | 3.16B | 3.92B | 3.78B | 3.72B | 3.47B | 3.09B | 2.66B | 2.65B | 3.57B | 3.76B | 2.90B | 2.14B | 2.05B | 2.03B | 2.18B | 3.14B | 2.45B | 2.07B | 1.92B | 2.02B | 1.77B | 1.00B | 739.40M | 636.10M |
EBITDA Ratio | 8.89% | 9.96% | 9.96% | 12.39% | 8.35% | 9.32% | 9.82% | 11.06% | 12.51% | 13.96% | 13.55% | 13.42% | 13.15% | 12.37% | 11.34% | 10.66% | 13.58% | 13.95% | 12.96% | 13.71% | 13.46% | 13.14% | 13.91% | 17.08% | 13.81% | 13.10% | 12.23% | 13.29% | 11.79% | 12.08% | 10.23% | 8.98% |
Operating Income | 382.00M | 1.73B | 1.73B | 2.35B | 970.00M | 1.74B | 1.81B | 1.32B | 2.04B | 2.80B | 2.68B | 2.66B | 2.41B | 1.89B | 1.06B | -4.38B | 1.86B | 1.84B | 2.42B | 1.40B | 1.34B | 1.34B | 1.10B | 550.00M | 1.70B | 1.46B | 1.34B | 1.20B | 982.40M | 635.40M | 532.00M | 429.80M |
Operating Income Ratio | 1.60% | 6.84% | 6.84% | 9.29% | 3.83% | 6.75% | 7.28% | 5.10% | 7.53% | 9.96% | 9.59% | 9.61% | 9.13% | 7.58% | 4.53% | -17.59% | 7.08% | 6.81% | 10.83% | 8.96% | 8.79% | 8.70% | 7.05% | 2.99% | 9.60% | 9.19% | 8.56% | 7.89% | 6.53% | 7.64% | 7.36% | 6.07% |
Total Other Income/Expenses | -258.00M | -212.00M | -484.00M | -315.00M | -242.00M | -318.00M | -291.00M | -406.00M | -361.00M | -410.00M | -388.00M | -559.00M | -443.00M | -574.00M | -556.00M | -560.00M | -543.00M | -390.00M | -380.00M | -284.00M | -257.00M | -295.00M | -324.00M | -437.00M | -355.00M | -292.00M | -383.00M | -760.30M | -780.50M | -304.10M | -164.20M | -197.80M |
Income Before Tax | 124.00M | 1.52B | 1.52B | 1.87B | 728.00M | 1.42B | 1.51B | 952.00M | 1.68B | 2.39B | 2.29B | 2.10B | 1.97B | 1.32B | 507.00M | -4.94B | 1.32B | 1.45B | 2.04B | 1.12B | 1.08B | 1.05B | 780.00M | 113.00M | 1.35B | 1.16B | 958.00M | 441.50M | 201.90M | 331.30M | 367.80M | 232.00M |
Income Before Tax Ratio | 0.52% | 6.00% | 6.00% | 7.38% | 2.87% | 5.52% | 6.07% | 3.69% | 6.20% | 8.50% | 8.20% | 7.59% | 7.45% | 5.28% | 2.16% | -19.84% | 5.02% | 5.36% | 9.13% | 7.14% | 7.10% | 6.79% | 4.98% | 0.61% | 7.60% | 7.35% | 6.11% | 2.90% | 1.34% | 3.98% | 5.09% | 3.28% |
Income Tax Expense | 19.00M | 341.00M | 341.00M | 436.00M | 164.00M | 322.00M | -29.00M | 341.00M | 608.00M | 864.00M | 804.00M | 767.00M | 712.00M | 473.00M | 157.00M | -135.00M | 411.00M | 458.00M | 671.00M | 427.00M | 391.00M | 410.00M | 262.00M | 297.00M | 551.00M | 478.00M | 383.00M | 175.60M | 127.30M | 143.70M | 171.00M | 99.30M |
Net Income | 105.00M | 1.18B | 1.43B | 1.43B | 564.00M | 1.11B | 1.55B | 619.00M | 1.07B | 1.53B | 1.49B | 1.34B | 1.26B | 847.00M | 350.00M | -4.80B | 893.00M | 995.00M | 1.41B | 689.00M | 693.00M | 818.00M | -276.00M | -184.00M | 795.00M | 662.00M | 536.00M | 265.90M | 74.60M | 187.60M | 193.30M | 113.00M |
Net Income Ratio | 0.44% | 4.65% | 5.65% | 5.65% | 2.23% | 4.30% | 6.23% | 2.40% | 3.96% | 5.43% | 5.32% | 4.82% | 4.76% | 3.39% | 1.49% | -19.30% | 3.39% | 3.69% | 6.28% | 4.41% | 4.54% | 5.30% | -1.76% | -1.00% | 4.49% | 4.18% | 3.42% | 1.75% | 0.50% | 2.26% | 2.67% | 1.60% |
EPS | 0.38 | 4.28 | 3.80 | 4.60 | 1.82 | 3.60 | 5.07 | 2.01 | 3.26 | 4.30 | 3.93 | 3.29 | 2.96 | 2.00 | 0.83 | -11.40 | 2.00 | 1.84 | 3.30 | 1.97 | 1.88 | 2.08 | -0.71 | -0.45 | 1.89 | 1.58 | 1.28 | 0.64 | 0.20 | 0.71 | 0.77 | 0.51 |
EPS Diluted | 0.38 | 4.19 | 3.80 | 4.55 | 1.81 | 3.56 | 5.04 | 1.99 | 3.22 | 4.22 | 3.86 | 3.24 | 2.92 | 1.98 | 0.83 | -11.40 | 1.97 | 1.81 | 3.24 | 1.93 | 1.86 | 2.06 | -0.69 | -0.45 | 1.81 | 1.48 | 1.21 | 0.62 | 0.20 | 0.70 | 0.75 | 0.51 |
Weighted Avg Shares Out | 276.32M | 274.70M | 306.80M | 311.10M | 309.70M | 307.70M | 305.40M | 308.50M | 328.40M | 355.20M | 378.30M | 405.50M | 424.50M | 423.30M | 421.70M | 421.20M | 446.60M | 540.00M | 426.00M | 349.75M | 368.62M | 394.60M | 391.40M | 408.89M | 420.00M | 418.99M | 418.75M | 415.63M | 382.56M | 266.10M | 252.68M | 223.76M |
Weighted Avg Shares Out (Dil) | 278.20M | 281.10M | 309.70M | 314.00M | 311.40M | 311.40M | 306.80M | 310.80M | 333.00M | 361.70M | 384.80M | 412.20M | 430.40M | 427.30M | 423.20M | 421.20M | 451.80M | 547.70M | 434.60M | 356.99M | 373.58M | 397.40M | 399.20M | 413.48M | 439.20M | 447.30M | 444.81M | 429.03M | 382.56M | 268.00M | 257.73M | 223.76M |
Source: https://incomestatements.info
Category: Stock Reports