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Macy's, Inc. (M)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Macy's, Inc. (M) · NYSE · USD · Sector unavailable · CIK 0000794367
Annual coverage: 2008-02-02–2026-01-31 (19 periods). Financial snapshot built 2026-10-09.
M annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 81.81 | Unavailable | Inputs & filingsrevenue: 22621000000; averageDilutedShares: 276500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263000000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2025-02-01 | 81.70 | Unavailable | Inputs & filingsrevenue: 23006000000; averageDilutedShares: 281600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 277690000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2024-02-03 | 85.79 | Unavailable | Inputs & filingsrevenue: 23866000000; averageDilutedShares: 278200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 274227000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2023-01-28 | 90.53 | Unavailable | Inputs & filingsrevenue: 25449000000; averageDilutedShares: 281100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 271350000 revenue (2025-03-21)averageDilutedShares (2025-03-21) periodEndShares (2026-03-27) |
| 2022-01-29 | 80.89 | Unavailable | Inputs & filingsrevenue: 25399000000; averageDilutedShares: 314000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 292359000 revenue (2024-03-22)averageDilutedShares (2024-03-22) periodEndShares (2025-03-21) |
| 2021-01-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 311100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 310500000 averageDilutedShares (2023-03-24)periodEndShares (2024-03-22) |
| 2020-02-01 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 311400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 309031000 averageDilutedShares (2022-03-25)periodEndShares (2023-03-24) |
| 2019-02-02 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 311400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 307520000 averageDilutedShares (2021-03-29)periodEndShares (2022-03-25) |
| 2018-02-03 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 306800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 304765000 averageDilutedShares (2020-03-30)periodEndShares (2021-03-29) |
| 2017-01-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 310800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 304063000 averageDilutedShares (2019-04-03)periodEndShares (2020-03-30) |
| 2016-01-30 | 81.32 | Unavailable | Inputs & filingsrevenue: 27079000000; averageDilutedShares: 333000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 310256000 revenue (2018-04-04)averageDilutedShares (2018-04-04) periodEndShares (2019-04-03) |
| 2015-01-31 | 77.70 | Unavailable | Inputs & filingsrevenue: 28105000000; averageDilutedShares: 361700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 340574000 revenue (2017-03-29)averageDilutedShares (2017-03-29) periodEndShares (2018-04-04) |
| 2014-02-01 | 72.59 | Unavailable | Inputs & filingsrevenue: 27931000000; averageDilutedShares: 384800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 364935000 revenue (2016-03-30)averageDilutedShares (2016-03-30) periodEndShares (2017-03-29) |
| 2013-02-02 | 67.17 | Unavailable | Inputs & filingsrevenue: 27686000000; averageDilutedShares: 412200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 387701100 revenue (2015-04-01)averageDilutedShares (2015-04-01) periodEndShares (2016-03-30) |
| 2012-01-28 | 61.35 | Unavailable | Inputs & filingsrevenue: 26405000000; averageDilutedShares: 430400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 414181000 revenue (2014-04-02)averageDilutedShares (2014-04-02) periodEndShares (2015-04-01) |
| 2011-01-29 | 58.51 | Unavailable | Inputs & filingsrevenue: 25003000000; averageDilutedShares: 427300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 423341300 revenue (2013-04-03)averageDilutedShares (2013-04-03) periodEndShares (2014-04-02) |
| 2010-01-30 | 55.50 | Unavailable | Inputs & filingsrevenue: 23489000000; averageDilutedShares: 423200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 420843200 revenue (2012-03-28)averageDilutedShares (2012-03-28) periodEndShares (2013-04-03) |
| 2009-01-31 | 59.10 | Unavailable | Inputs & filingsrevenue: 24892000000; averageDilutedShares: 421200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 420083800 revenue (2011-03-30)averageDilutedShares (2011-03-30) periodEndShares (2012-03-28) |
| 2008-02-02 | Unavailable | Unavailable | Inputs & filingsrevenue: 26313000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 419745000 revenue (2010-03-31)periodEndShares (2011-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 4.67 | 164.64 | 8.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1057000000,"capex":{"accession":"0001628280-26-021721","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021721","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22621000000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"netIncome":{"value":642000000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"operatingIncome":{"value":1030000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingAssets":{"value":16402000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCurrentLiabilities":{"value":4524000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCapitalEmployed":{"value":11878000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4552000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingTotalEquity":{"value":4552000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCash":{"value":1306000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16238000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCurrentLiabilities":{"value":4493000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCapitalEmployed":{"value":11745000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4860000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingTotalEquity":{"value":4860000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCash":{"value":1246000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":642000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"incomeTaxExpense":{"value":207000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"pretaxIncome":{"value":849000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"effectiveTaxRate":{"value":0.24381625441696114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":778869257.95053,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11811500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.67264930816498; cashConversion: 164.6417445482866; roce: 8.720314947297126 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2025-02-01 | 3.30 | 130.58 | 7.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":760000000,"capex":{"accession":"0001628280-26-021721","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021721","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23006000000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"netIncome":{"value":582000000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"operatingIncome":{"value":909000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingAssets":{"value":16246000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingCurrentLiabilities":{"value":4532000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingCapitalEmployed":{"value":11714000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4035000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingTotalEquity":{"value":4035000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCash":{"value":1034000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16402000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCurrentLiabilities":{"value":4524000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCapitalEmployed":{"value":11878000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4552000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingTotalEquity":{"value":4552000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCash":{"value":1306000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":582000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"incomeTaxExpense":{"value":181000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"pretaxIncome":{"value":763000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"effectiveTaxRate":{"value":0.23722149410222804,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":693365661.8610747,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11796000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3034860471181435; cashConversion: 130.58419243986253; roce: 7.706002034587995 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-02-03 | 2.82 | 1,497.78 | 2.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":674000000,"capex":{"accession":"0001628280-26-021721","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021721","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23866000000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"netIncome":{"value":45000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"operatingIncome":{"value":301000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingAssets":{"value":16866000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingCurrentLiabilities":{"value":4861000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingCapitalEmployed":{"value":12005000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4082000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingTotalEquity":{"value":4040000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCash":{"value":862000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 194.66882067851373; roce: 9.438248657579512 fcfMargin component 1 (2019-04-03) · fcfMargin component 2 (2019-04-03)cashConversion component 1 (2019-04-03) · cashConversion component 2 (2019-04-03) · cashConversion component 3 (2019-04-03) roce component 1 (2019-04-03) · roce component 2 (2017-03-29) · roce component 3 (2017-03-29) · roce component 4 (2018-04-04) · roce component 5 (2018-04-04) |
| 2016-01-30 | 4.46 | 112.80 | 13.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1207000000,"capex":{"accession":"0000794367-18-000036","end":"2016-01-30","filed":"2018-04-04","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-18-000036","end":"2016-01-30","filed":"2018-04-04","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27079000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"netIncome":{"value":1070000000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"operatingIncome":{"value":2039000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingAssets":{"value":21330000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingCurrentLiabilities":{"value":5075000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingCapitalEmployed":{"value":16255000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingTotalEquity":{"value":5378000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingCash":{"value":2246000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.457328557184534; cashConversion: 112.80373831775701; roce: 13.1112754396682 fcfMargin component 1 (2018-04-04) · fcfMargin component 2 (2018-04-04) · fcfMargin component 3 (2018-04-04)cashConversion component 1 (2018-04-04) · cashConversion component 2 (2018-04-04) · cashConversion component 3 (2018-04-04) roce component 1 (2018-04-04) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-29) · roce component 5 (2017-03-29) |
| 2015-01-31 | 6.90 | 127.06 | 17.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1939000000,"capex":{"accession":"0000794367-17-000041","end":"2015-01-31","filed":"2017-03-29","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-17-000041","end":"2015-01-31","filed":"2017-03-29","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28105000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"netIncome":{"value":1526000000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"operatingIncome":{"value":2800000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingAssets":{"value":21620000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingCurrentLiabilities":{"value":5726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingCapitalEmployed":{"value":15894000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6249000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingTotalEquity":{"value":6249000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingCash":{"value":2273000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.899128268991282; cashConversion: 127.06422018348624; roce: 17.418893278173506 fcfMargin component 1 (2017-03-29) · fcfMargin component 2 (2017-03-29) · fcfMargin component 3 (2017-03-29)cashConversion component 1 (2017-03-29) · cashConversion component 2 (2017-03-29) · cashConversion component 3 (2017-03-29) roce component 1 (2017-03-29) · roce component 2 (2015-04-01) · roce component 3 (2015-04-01) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2014-02-01 | 6.95 | 130.69 | 16.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1942000000,"capex":{"accession":"0000794367-16-000221","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-16-000221","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27931000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"netIncome":{"value":1486000000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"operatingIncome":{"value":2678000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingAssets":{"value":20991000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingCurrentLiabilities":{"value":5075000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingCapitalEmployed":{"value":15916000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6051000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingTotalEquity":{"value":6051000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingCash":{"value":1836000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.952848089935913; cashConversion: 130.6864064602961; roce: 16.837472492926754 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2016-03-30) · roce component 2 (2014-04-02) · roce component 3 (2014-04-02) · roce component 4 (2015-04-01) · roce component 5 (2015-04-01) |
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| 2012-01-28 | 6.13 | Unavailable | 15.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1618000000,"capex":{"accession":"0000794367-14-000071","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-14-000071","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26405000000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2411000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingAssets":{"value":20631000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"openingCurrentLiabilities":{"value":4991000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"openingCapitalEmployed":{"value":15640000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5530000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1464000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-01-29 | 4.67 | Unavailable | 11.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1167000000,"capex":{"accession":"0000794367-13-000092","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-13-000092","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25003000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1894000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"openingAssets":{"value":21300000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingCurrentLiabilities":{"value":4462000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingCapitalEmployed":{"value":16838000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4653000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1686000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.938950146877262; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.279351389668311 fcfMargin component 1 (2012-03-28) · fcfMargin component 2 (2012-03-28) · fcfMargin component 3 (2012-03-28)cashConversion component 1 (2012-03-28) · cashConversion component 2 (2012-03-28) roce component 1 (2012-03-28) · roce component 2 (2010-03-31) · roce component 3 (2010-03-31) · roce component 4 (2011-03-30) · roce component 5 (2011-03-30) |
| 2009-01-31 | 4.44 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1105000000,"capex":{"accession":"0001193125-11-082813","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-082813","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24892000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4378000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":9907000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":676000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22145000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"closingCurrentLiabilities":{"value":5126000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"closingCapitalEmployed":{"value":17019000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4620000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1385000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4775000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"incomeTaxExpense":{"value":-163000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.439177245701431; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02 fcfMargin component 1 (2011-03-30) · fcfMargin component 2 (2011-03-30) · fcfMargin component 3 (2011-03-30)cashConversion component 1 (2011-03-30) · cashConversion component 2 (2011-03-30) roce component 1 (2011-03-30) · roce component 2 (2010-03-31) · roce component 3 (2010-03-31) |
| 2008-02-02 | 4.63 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1218000000,"capex":{"accession":"0001193125-10-072854","end":"2008-02-02","filed":"2010-03-31","form":"10-K","start":"2007-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-072854","end":"2008-02-02","filed":"2010-03-31","form":"10-K","start":"2007-02-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":26313000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1863000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03"},"openingParentEquity":{"value":12254000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1294000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"closingParentEquity":{"value":9907000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":676000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":893000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":411000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.628890662410216; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02 fcfMargin component 1 (2010-03-31) · fcfMargin component 2 (2010-03-31) · fcfMargin component 3 (2010-03-31)cashConversion component 1 (2010-03-31) · cashConversion component 2 (2010-03-31) roce component 1 (2010-03-31) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 22,621,000,000.00 | 4.55 | 2.84 | Inputs & filingsrevenue: 22621000000; operatingIncome: 1030000000; netIncome: 642000000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2025-02-01 | 23,006,000,000.00 | 3.95 | 2.53 | Inputs & filingsrevenue: 23006000000; operatingIncome: 909000000; netIncome: 582000000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2024-02-03 | 23,866,000,000.00 | 1.26 | 0.19 | Inputs & filingsrevenue: 23866000000; operatingIncome: 301000000; netIncome: 45000000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2023-01-28 | 25,449,000,000.00 | 6.64 | 4.50 | Inputs & filingsrevenue: 25449000000; operatingIncome: 1689000000; netIncome: 1146000000 revenue (2025-03-21)operatingIncome (2025-03-21) netIncome (2025-03-21) |
| 2022-01-29 | 25,399,000,000.00 | 9.25 | 5.63 | Inputs & filingsrevenue: 25399000000; operatingIncome: 2350000000; netIncome: 1430000000 revenue (2024-03-22)operatingIncome (2024-03-22) netIncome (2024-03-22) |
| 2021-01-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4475000000; netIncome: -3944000000 operatingIncome (2023-03-24)netIncome (2023-03-24) |
| 2020-02-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 970000000; netIncome: 564000000 operatingIncome (2022-03-25)netIncome (2022-03-25) |
| 2019-02-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1738000000; netIncome: 1098000000 operatingIncome (2021-03-29)netIncome (2021-03-29) |
| 2018-02-03 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1864000000; netIncome: 1555000000 operatingIncome (2020-03-30)netIncome (2020-03-30) |
| 2017-01-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1371000000; netIncome: 619000000 operatingIncome (2019-04-03)netIncome (2019-04-03) |
| 2016-01-30 | 27,079,000,000.00 | 7.53 | 3.95 | Inputs & filingsrevenue: 27079000000; operatingIncome: 2039000000; netIncome: 1070000000 revenue (2018-04-04)operatingIncome (2018-04-04) netIncome (2018-04-04) |
| 2015-01-31 | 28,105,000,000.00 | 9.96 | 5.43 | Inputs & filingsrevenue: 28105000000; operatingIncome: 2800000000; netIncome: 1526000000 revenue (2017-03-29)operatingIncome (2017-03-29) netIncome (2017-03-29) |
| 2014-02-01 | 27,931,000,000.00 | 9.59 | 5.32 | Inputs & filingsrevenue: 27931000000; operatingIncome: 2678000000; netIncome: 1486000000 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2013-02-02 | 27,686,000,000.00 | 9.61 | Unavailable | Inputs & filingsrevenue: 27686000000; operatingIncome: 2661000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-04-01)operatingIncome (2015-04-01) |
| 2012-01-28 | 26,405,000,000.00 | 9.13 | Unavailable | Inputs & filingsrevenue: 26405000000; operatingIncome: 2411000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-04-02)operatingIncome (2014-04-02) |
| 2011-01-29 | 25,003,000,000.00 | 7.58 | Unavailable | Inputs & filingsrevenue: 25003000000; operatingIncome: 1894000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-04-03)operatingIncome (2013-04-03) |
| 2010-01-30 | 23,489,000,000.00 | 4.53 | Unavailable | Inputs & filingsrevenue: 23489000000; operatingIncome: 1063000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-28)operatingIncome (2012-03-28) |
| 2009-01-31 | 24,892,000,000.00 | -17.59 | Unavailable | Inputs & filingsrevenue: 24892000000; operatingIncome: -4378000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-03-30)operatingIncome (2011-03-30) |
| 2008-02-02 | 26,313,000,000.00 | 7.08 | Unavailable | Inputs & filingsrevenue: 26313000000; operatingIncome: 1863000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2010-03-31)operatingIncome (2010-03-31) |
Macy's, Inc. (M) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 871 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2008-02-02–2026-01-31. Latest eligible diluted P/E: 8.63×; basic P/E: 8.45×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 20.02 | Adjusted close | 8.45 | 8.63 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2025-02-01 | 2025-01-31 | 15.58 | Adjusted close | 7.42 | 7.53 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-02-03 | 2024-02-02 | 18.63 | Adjusted close | 116.44 | 116.44 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-01-28 | 2023-01-27 | 23.08 | Adjusted close | 5.53 | 5.66 | Basic EPS (2025-03-21) Diluted EPS (2025-03-21) |
| 2022-01-29 | 2022-01-28 | 24.67 | Adjusted close | 5.29 | 5.42 | Basic EPS (2024-03-22) Diluted EPS (2024-03-22) |
| 2021-01-30 | 2021-01-29 | 14.39 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-24) Diluted EPS (2023-03-24) |
| 2020-02-01 | 2020-01-31 | 14.66 | Adjusted close | 8.06 | 8.10 | Basic EPS (2022-03-25) Diluted EPS (2022-03-25) |
| 2019-02-02 | 2019-02-01 | 21.84 | Adjusted close | 6.07 | 6.13 | Basic EPS (2021-03-29) Diluted EPS (2021-03-29) |
| 2018-02-03 | 2018-02-02 | 20.19 | Adjusted close | 3.94 | 3.96 | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) |
| 2017-01-28 | 2017-01-27 | 22.23 | Adjusted close | 10.95 | 11.00 | Basic EPS (2019-04-03) Diluted EPS (2019-04-03) |
| 2016-01-30 | 2016-01-29 | 29.66 | Adjusted close | 9.10 | 9.21 | Basic EPS (2018-04-04) Diluted EPS (2018-04-04) |
| 2015-01-31 | 2015-01-30 | 45.68 | Adjusted close | 10.62 | 10.83 | Basic EPS (2017-03-29) Diluted EPS (2017-03-29) |
| 2014-02-01 | 2014-01-31 | 37.30 | Adjusted close | 9.49 | 9.66 | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2013-02-02 | 2013-02-01 | 27.14 | Adjusted close | 8.25 | 8.38 | Basic EPS (2015-04-01) Diluted EPS (2015-04-01) |
| 2012-01-28 | 2012-01-27 | 22.75 | Adjusted close | 7.69 | 7.79 | Basic EPS (2014-04-02) Diluted EPS (2014-04-02) |
| 2011-01-29 | 2011-01-28 | 15.27 | Adjusted close | 7.63 | 7.71 | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) |
| 2010-01-30 | 2010-01-29 | 10.58 | Adjusted close | 13.56 | 13.56 | Basic EPS (2012-03-28) Diluted EPS (2012-03-28) |
| 2009-01-31 | 2009-01-30 | 5.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-03-30) Diluted EPS (2011-03-30) |
| 2008-02-02 | 2008-02-01 | 18.60 | Adjusted close | 9.30 | 9.44 | Basic EPS (2010-03-31) Diluted EPS (2010-03-31) |
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