Macy's, Inc.: Form 10-Q for the period ended Oct 28, 2023
Filed with the SEC on Nov 28, 2023 and accepted by EDGAR at Nov 27, 2023, 17:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-30 to 2023-10-28 | $4.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-29 to 2023-10-28 | $14.97bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-30 to 2023-10-28 | $2.90bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-29 to 2023-10-28 | $9.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-07-30 to 2023-10-28 | $2.04bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-29 to 2023-10-28 | $5.97bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-30 to 2023-10-28 | $86.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-29 to 2023-10-28 | $453.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-30 to 2023-10-28 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-29 to 2023-10-28 | $51.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-30 to 2023-10-28 | $43.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-29 to 2023-10-28 | $175.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-30 to 2023-10-28 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-29 to 2023-10-28 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-30 to 2023-10-28 | $0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-29 to 2023-10-28 | $0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-30 to 2023-10-28 | 277,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-29 to 2023-10-28 | 277,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-29 to 2023-10-28 | $158.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-29 to 2023-10-28 | $485.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-29 to 2023-10-28 | $135.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-01-29 to 2023-10-28 | $38.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-28 | $364.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-28 | $7.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-28 | $18.11bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-28 | $6.01bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-28 | $3.00bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-10-28 | $160.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-10-28 | $4.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-040057. Last ingested by Listed: Nov 2, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.