Macy's's Income Statement Analysis: Revenue to Profit Breakdown
Macy's's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jan 31, 2022
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FY22
Jan 31, 2023
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FY23
Jan 31, 2024
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FY24
Feb 1, 2025
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FY25
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$25.40 B | $25.45 B | $23.87 B | $23.01 B | $22.62 B | $22.62 B |
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Cost of Revenue Direct cost of goods/services. |
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$14.96 B | $15.35 B | $14.22 B | $13.74 B | $14.35 B | $14.35 B |
Gross Profit Revenue minus cost of revenue. |
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$10.44 B | $10.10 B | $9.64 B | $9.27 B | $8.27 B | $8.27 B |
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Operating Expense
Costs to run business. |
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$8.09 B | $8.41 B | $9.34 B | $8.36 B | $7.24 B | $7.24 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$8.15 B | $8.46 B | $8.38 B | $8.33 B | $8.24 B | $8.24 B |
General and Administrative Corporate overhead costs. |
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$8.15 B | $8.32 B | $8.38 B | - | $8.24 B | $4.27 B |
Sales and Marketing Customer acquisition costs. |
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- | $144.00 M | - | - | - | - |
Other Expenses Other operating costs. |
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-$61.00 M | -$48.00 M | $966.00 M | $27.00 M | -$1.00 B | -$1.00 B |
Operating Income Profit from operations. |
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$2.35 B | $1.69 B | $301.00 M | $909.00 M | $1.03 B | $1.03 B |
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Net Interest Income
Interest income minus expense. |
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-$256.00 M | -$162.00 M | -$135.00 M | -$115.00 M | -$97.00 M | -$97.00 M |
Interest Income Income from investments. |
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$3.00 M | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$259.00 M | $162.00 M | $135.00 M | $115.00 M | $97.00 M | $97.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$225.00 M | $50.00 M | $123.00 M | $31.00 M | - | - |
Total Other Income (Net) Net non-operating items. |
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-$484.00 M | -$212.00 M | -$258.00 M | -$146.00 M | -$181.00 M | -$181.00 M |
Income Before Tax Profit before taxes. |
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$1.87 B | $1.48 B | $43.00 M | $763.00 M | $849.00 M | $849.00 M |
Income Tax Expense Taxes on income. |
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$436.00 M | $331.00 M | -$2.00 M | $181.00 M | $207.00 M | $207.00 M |
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Net Income
Final profit. |
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$1.43 B | $1.15 B | $45.00 M | $582.00 M | $642.00 M | $642.00 M |
Net Income From Continuing Operations Profit from core business. |
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$1.43 B | $1.15 B | $45.00 M | $582.00 M | $642.00 M | $642.00 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.66 | $4.28 | $0.16 | $2.10 | $2.37 | $2.37 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.55 | $4.19 | $0.16 | $2.07 | $2.32 | $2.32 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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306.80 M | 274.70 M | 274.20 M | 281.16 M | 270.60 M | 270.60 M |
Diluted Average Shares Outst. Shares including dilution. |
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314.00 M | 281.10 M | 278.20 M | 281.60 M | 276.50 M | 276.50 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.13 B | $1.64 B | $178.00 M | $878.00 M | $1.03 B | $1.03 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.00 B | $2.50 B | $1.08 B | $1.76 B | $1.92 B | $1.92 B |
Depreciation and Amortization Non-cash expense for assets. |
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$874.00 M | $857.00 M | $897.00 M | $881.00 M | $894.00 M | $894.00 M |
| Company Report |
Macy's's Assets vs Liabilities & Equity
Macy's's Assets vs Liabilities & Equity
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