Macy's, Inc.: Form 10-K for the period ended Feb 3, 2024
Filed with the SEC on Mar 22, 2024 and accepted by EDGAR at Mar 22, 2024, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-29 to 2024-02-03 | $23.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-29 to 2024-02-03 | $14.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2023-01-29 to 2024-02-03 | $8.38bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-29 to 2024-02-03 | $382.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-29 to 2024-02-03 | $170.0m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-29 to 2024-02-03 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-29 to 2024-02-03 | $105.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-29 to 2024-02-03 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-29 to 2024-02-03 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-29 to 2024-02-03 | 278,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-29 to 2024-02-03 | $1.30bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-29 to 2024-02-03 | $631.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-29 to 2024-02-03 | $181.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-29 to 2024-02-03 | $38.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-03 | $1.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-03 | $6.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-03 | $16.25bn | us-gaap:Assets |
| Current liabilities | At period end2024-02-03 | $4.43bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-02-03 | $3.00bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-02-03 | $4.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-012734. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.