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Company research

Macy's, Inc.

CIK 794367Updated Sep 24, 2026

SecurityM · NYSE · equity
Name history
FEDERATED DEPARTMENT STORES INC /DE/ · through May 31, 2007

M price & chart

Provider market data

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In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-09-10 · 0001628280-26-061320

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-10 · 0001628280-26-061217

  3. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2026-07-31 · 0002100121-26-000883

  4. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2026-07-31 · 0002100119-26-001466

  5. 4 filing

    4 · 2026-07-01 · 0000794367-26-000045

Show 5 more recent filings

  1. 4 filing

    4 · 2026-06-26 · 0000794367-26-000043

  2. 11-K filing

    11-K · 2026-06-26 · 0001628280-26-045743

  3. 144 filing

    144 · 2026-06-25 · 0000794367-26-000042

  4. 144 filing

    144 · 2026-06-24 · 0000794367-26-000041

  5. 4 filing

    4 · 2026-06-08 · 0001656828-26-000003

Financials

FY 2025 · USD
Revenue22,293,000,000USD · FY 2025
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

Net income582,000,000USD · FY 2025
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

Operating income909,000,000USD · FY 2025
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

Diluted EPS2.07USD per share · FY 2025
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,402,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

16,246,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

16,866,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

17,590,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Property, Plant and Equipment, NetUSD5,070,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

5,308,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

5,913,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

5,665,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

GoodwillUSD828,000,000
Source

10-K · 2026-03-27 · 0001628280-26-021721

As of 2026-01-31

828,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

828,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

828,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

Intangible Assets, Net (Excluding Goodwill)USD425,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

430,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

432,000,000
Source

10-Q · 2023-06-06 · 0001628280-23-021104

As of 2023-04-29

435,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,306,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

1,034,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

862,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

1,712,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Inventory, NetUSD4,468,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

4,361,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

4,267,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

4,383,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Assets, CurrentUSD6,479,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

6,089,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

5,853,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

6,758,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD2,233,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

2,297,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

2,674,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

2,798,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Other Assets, NoncurrentUSD1,357,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

1,286,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

1,157,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

1,096,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000,000
Source

10-K · 2026-03-27 · 0001628280-26-021721

As of 2026-01-31

3,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

3,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

3,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

Retained Earnings (Accumulated Deficit)USD6,499,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

6,088,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

As of 2024-02-03

6,268,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

5,268,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-449,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

-496,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

-618,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

-622,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD4,552,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

4,035,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

As of 2024-02-03

4,082,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

3,621,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Additional Paid in Capital, Common StockUSD300,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

352,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

467,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

517,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Liabilities and EquityUSD16,402,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

16,246,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

16,866,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

17,590,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD4,524,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

4,532,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

As of 2024-02-03

4,861,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

5,416,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Operating Lease, Liability, CurrentUSD365,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

356,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

333,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

328,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Accounts Payable, CurrentUSD1,893,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

1,913,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

2,053,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

2,222,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD2,914,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

2,974,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

2,948,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

3,081,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Deferred Income Tax Liabilities, NetUSD724,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

745,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

947,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

983,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Other Liabilities, NoncurrentUSD902,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

950,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

1,017,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

1,177,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Additional Financial Items
Accrued Liabilities, CurrentUSD2,625,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

2,571,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

As of 2024-02-03

2,750,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

3,086,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Deferred Tax Liabilities, NetUSD724,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

745,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

947,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

983,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Long-term DebtUSD——2,996,000,000
Source

10-Q · 2023-06-06 · 0001628280-23-021104

As of 2023-04-29

3,295,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD582,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

45,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2023-01-29 to 2024-02-03

1,177,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

1,430,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD881,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

897,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

857,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

874,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Share-based Payment Arrangement, Noncash ExpenseUSD58,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

47,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

54,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

55,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD-52,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-244,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

-38,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

19,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD1,278,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

1,305,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

1,615,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

2,712,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-592,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-913,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

-1,169,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-370,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Payments for (Proceeds from) Other Investing ActivitiesUSD-7,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

6,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

11,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-63,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Payments to Acquire Property, Plant, and EquipmentUSD518,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

631,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

888,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

354,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD1,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

38,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

601,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

500,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD-413,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-220,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

-1,296,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-2,381,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Payments of Ordinary Dividends, Common StockUSD192,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

181,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

173,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

90,000,000
Source

10-Q · 2023-08-25 · 0001628280-23-030657

2023-01-29 to 2023-07-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,310,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

1,037,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

865,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

1,715,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

As of 2022-01-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD155,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

157,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

188,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

442,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Income Taxes Paid, NetUSD304,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

240,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

455,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-171,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Additional Financial Items
Amortization of Debt Issuance CostsUSD12,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

12,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

13,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

26,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Amortization of Debt Issuance Costs and DiscountsUSD11,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

10,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

11,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

70,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Amortization of Intangible AssetsUSD—2,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

2,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

2,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

Capitalized Computer Software, AmortizationUSD310,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

269,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

235,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

238,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD-46,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-134,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

-39,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-96,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD-46,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-134,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

-39,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-96,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Financing Interest ExpenseUSD188,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

198,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

197,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

270,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD144,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

61,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

89,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

91,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Gain (Loss) Related to Litigation SettlementUSD0
Source

10-K · 2026-03-27 · 0001628280-26-021721

2024-02-04 to 2025-02-01

———
Gain (Loss) on Extinguishment of DebtUSD-1,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

0
Source

10-Q · 2025-09-10 · 0000794367-25-000145

2024-02-04 to 2024-08-03

-31,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-199,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

GoodwillUSD828,000,000
Source

10-K · 2026-03-27 · 0001628280-26-021721

As of 2026-01-31

828,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

As of 2025-02-01

828,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

As of 2024-02-03

828,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

As of 2023-01-28

Income Tax Expense (Benefit)USD181,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-2,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

341,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

436,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Investment Income, InterestUSD———1,000,000
Source

10-Q · 2022-11-30 · 0001564590-22-038681

2022-07-31 to 2022-10-29

Net Income (Loss) Attributable to ParentUSD582,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

45,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

1,177,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

1,430,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Net Income (Loss) Available to Common Stockholders, BasicUSD582,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

45,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2023-01-29 to 2024-02-03

1,177,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

1,430,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Operating Lease, ExpenseUSD———407,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Pension Expense (Reversal of Expense), NoncashUSD2,000,000
Source

10-K · 2026-03-27 · 0001628280-26-021721

2025-02-02 to 2026-01-31

4,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

17,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

34,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Stock or Unit Option Plan ExpenseUSD0
Source

10-K · 2026-03-27 · 0001628280-26-021721

2025-02-02 to 2026-01-31

1,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

3,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

4,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD22,293,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

23,092,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

24,442,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

24,460,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Cost of RevenueUSD13,740,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

14,224,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

15,306,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

14,956,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Gross Profit (Calculated) · Derived————
Selling, General and Administrative ExpenseUSD8,330,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

8,375,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

8,461,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2022-01-30 to 2023-01-28

8,047,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Operating Income (Loss)USD909,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

301,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

1,730,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

2,350,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD763,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

43,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

1,518,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

1,866,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD181,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-2,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

341,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

436,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD582,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

45,000,000
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

1,177,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

1,430,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Earnings Per Share, BasicUSD per share2.1
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

0.16
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

4.28
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

4.66
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share2.07
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

0.16
Source

10-Q · 2024-12-12 · 0001628280-24-051058

2023-01-29 to 2024-02-03

4.19
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

4.55
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares277,700,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

274,200,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

274,700,000
Source

10-Q · 2023-11-28 · 0001628280-23-040057

2023-07-30 to 2023-10-28

306,800,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares281,600,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

278,200,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

281,100,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

314,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Additional Financial Items
Amortization of Intangible AssetsUSD—2,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

2,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

2,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

Capitalized Computer Software, AmortizationUSD310,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

269,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

235,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

238,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Common Stock, Dividends, Per Share, DeclaredUSD per share0.69
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

0.66
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

0.63
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

0.3
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Current Income Tax Expense (Benefit)USD233,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

242,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2023-01-29 to 2024-02-03

379,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

417,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD-46,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-134,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

-39,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

-96,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Financing Interest ExpenseUSD188,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

198,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

197,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

270,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Gain (Loss) Related to Litigation SettlementUSD0
Source

10-K · 2026-03-27 · 0001628280-26-021721

2024-02-04 to 2025-02-01

———
Interest ExpenseUSD158,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

170,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

175,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

256,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Interest Expense, DebtUSD178,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

187,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

185,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

246,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Interest Income (Expense), Nonoperating, NetUSD-115,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

-135,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

-162,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2022-01-30 to 2023-01-28

—
Investment Income, InterestUSD———1,000,000
Source

10-Q · 2022-11-30 · 0001564590-22-038681

2022-07-31 to 2022-10-29

Marketing and Advertising ExpenseUSD1,102,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

1,107,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

1,163,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

1,177,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Net Income (Loss) Available to Common Stockholders, BasicUSD582,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

45,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2023-01-29 to 2024-02-03

1,177,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

1,430,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Operating Lease, ExpenseUSD———407,000,000
Source

10-K · 2022-03-25 · 0001564590-22-011726

2021-01-31 to 2022-01-29

Restructuring and Related Cost, Incurred CostUSD39,000,000
Source

10-K · 2025-03-21 · 0001628280-25-014315

2024-02-04 to 2025-02-01

15,000,000
Source

10-K · 2024-03-22 · 0001628280-24-012734

2023-01-29 to 2024-02-03

21,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

21,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009154

2022-01-30 to 2023-01-28

Lines labelled “Derived” are calculated from reported figures.