Macy’s
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $4,903,000 | $5,096,000 | $5,000,000 | $8,375,000 |
Gross Profit | 2,039,000 | 2,158,000 | 2,054,000 | 3,299,000 |
EBITDA | 64,000 | 439,000 | 363,000 | 156,000 |
EBIT | 226,000 | 147,000 | -76,000 | |
Net Income | 28,000 | 150,000 | 62,000 | -71,000 |
Net Change In Cash | 4,903,000 | 5,096,000 | 5,000,000 | 8,375,000 |
Free Cash Flow | -384,000 | -195,000 | -100,000 | 903,000 |
Cash | 315,000 | 646,000 | 876,000 | 1,034,000 |
Basic Shares | 281,500 | 281,600 | 281,000 | 275,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $23,866,000 | $23,866,000 | $25,292,000 | $18,097,000 |
Gross Profit | 9,723,000 | 9,999,000 | 10,336,000 | 5,811,000 |
EBITDA | 1,156,000 | 2,520,000 | 2,996,000 | -3,542,000 |
EBIT | 259,000 | 1,663,000 | 2,122,000 | -4,501,000 |
Net Income | 105,000 | 1,177,000 | 1,430,000 | -3,944,000 |
Net Change In Cash | 23,866,000 | 23,866,000 | 25,292,000 | 18,097,000 |
Free Cash Flow | 312,000 | 320,000 | 2,115,000 | 183,000 |
Cash | 1,034,000 | 862,000 | 1,712,000 | 1,679,000 |
Basic Shares | 278,200 | 281,100 | 314,000 | 311,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0 |
2024-10-31 | $0.04 |
2024-07-31 | $0.53 |
2024-04-30 | $0.27 |
