Financial Metrics
M Macy's, Inc.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 4982000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 5130000000.0 | +3.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 4860000000.0 | -5.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 4846000000.0 | -0.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 4937000000.0 | +1.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 4742000000.0 | -3.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 4599000000.0 | -3.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 4812000000.0 | +4.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 4713000000.0 | -2.1% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 24442000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 23092000000.0 | -5.5% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 22293000000.0 | -3.5% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 21764000000.0 | -2.4% | USD | 10-K | 2026-03-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1689000000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 240000000.0 | -85.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | 128000000.0 | -46.7% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 83000000.0 | -35.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | -149000000.0 | -279.5% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 125000000.0 | +183.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 222000000.0 | +77.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 64000000.0 | -71.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 94000000.0 | +46.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 149000000.0 | +58.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 42000000.0 | -71.8% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 1689000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 301000000.0 | -82.2% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 909000000.0 | +202.0% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1030000000.0 | +13.3% | USD | 10-K | 2026-03-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1146000000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 151000000.0 | -86.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -19000000.0 | -112.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 41000000.0 | +315.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | -128000000.0 | -412.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 62000000.0 | +148.4% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-08-03 | 150000000.0 | +141.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-11-02 | 28000000.0 | -81.3% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 38000000.0 | +35.7% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-08-02 | 87000000.0 | +128.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-11-01 | 11000000.0 | -87.4% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 1146000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 45000000.0 | -96.1% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 582000000.0 | +1193.3% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 642000000.0 | +10.3% | USD | 10-K | 2026-03-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4.17 | — | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 0.55 | -86.8% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.07 | -112.7% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.15 | +314.3% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | -0.47 | -413.3% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.22 | +146.8% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.54 | +145.5% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 0.1 | -81.5% | USD/shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.14 | +40.0% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.32 | +128.6% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 0.04 | -87.5% | USD/shares | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 4.17 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.16 | -96.2% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 2.1 | +1212.5% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 2.37 | +12.9% | USD/shares | 10-K | 2026-03-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4.08 | — | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 0.55 | -86.5% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.07 | -112.7% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.15 | +314.3% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | -0.46 | -406.7% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.22 | +147.8% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.53 | +140.9% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 0.1 | -81.1% | USD/shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.13 | +30.0% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.31 | +138.5% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 0.04 | -87.1% | USD/shares | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 4.08 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.16 | -96.1% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 2.07 | +1193.8% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 2.32 | +12.1% | USD/shares | 10-K | 2026-03-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 862000000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-29 | 603000000.0 | -30.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 438000000.0 | -27.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 364000000.0 | -16.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 1034000000.0 | +184.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 876000000.0 | -15.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 646000000.0 | -26.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 315000000.0 | -51.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 1306000000.0 | +314.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 932000000.0 | -28.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 829000000.0 | -11.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 447000000.0 | -46.1% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 862000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 1034000000.0 | +20.0% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 1306000000.0 | +26.3% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1246000000.0 | -4.6% | USD | 10-K | 2026-03-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4267000000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-29 | 4607000000.0 | +8.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 4129000000.0 | -10.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 6025000000.0 | +45.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 4361000000.0 | -27.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 4687000000.0 | +7.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 4378000000.0 | -6.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 6257000000.0 | +42.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 4468000000.0 | -28.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 4663000000.0 | +4.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 4342000000.0 | -6.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 6298000000.0 | +45.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 4267000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 4361000000.0 | +2.2% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 4468000000.0 | +2.5% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 4412000000.0 | -1.3% | USD | 10-K | 2026-03-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5853000000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-29 | 5855000000.0 | +0.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 5271000000.0 | -10.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 7085000000.0 | +34.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 6089000000.0 | -14.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 6262000000.0 | +2.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 5742000000.0 | -8.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 7246000000.0 | +26.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 6479000000.0 | -10.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 6291000000.0 | -2.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 5825000000.0 | -7.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 7385000000.0 | +26.8% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 5853000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 6089000000.0 | +4.0% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 6479000000.0 | +6.4% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 6673000000.0 | +3.0% | USD | 10-K | 2026-03-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 16866000000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-29 | 16868000000.0 | +0.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 16304000000.0 | -3.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 18126000000.0 | +11.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 16246000000.0 | -10.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 16449000000.0 | +1.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 15868000000.0 | -3.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 17293000000.0 | +9.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 16402000000.0 | -5.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 16089000000.0 | -1.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 15551000000.0 | -3.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 17064000000.0 | +9.7% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 16866000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 16246000000.0 | -3.7% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 16402000000.0 | +1.0% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 16238000000.0 | -1.0% | USD | 10-K | 2026-03-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4861000000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-29 | 4782000000.0 | -1.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 4184000000.0 | -12.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 6074000000.0 | +45.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 4532000000.0 | -25.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 4653000000.0 | +2.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 4004000000.0 | -13.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 5773000000.0 | +44.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 4524000000.0 | -21.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 4387000000.0 | -3.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 4219000000.0 | -3.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 5888000000.0 | +39.6% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 4861000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 4532000000.0 | -6.8% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 4524000000.0 | -0.2% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 4493000000.0 | -0.7% | USD | 10-K | 2026-03-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4040000000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 4124000000.0 | +2.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | 4167000000.0 | +1.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 4099000000.0 | -1.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 4035000000.0 | -1.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-05-04 | 4084000000.0 | +1.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-08-03 | 4201000000.0 | +2.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-11-02 | 4147000000.0 | -1.3% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 4552000000.0 | +9.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 4451000000.0 | -2.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-08-02 | 4451000000.0 | +0.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-11-01 | 4328000000.0 | -2.8% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 4082000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 4035000000.0 | -1.2% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 4552000000.0 | +12.8% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 4860000000.0 | +6.8% | USD | 10-K | 2026-03-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 2996000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2997000000.0 | +0.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 2997000000.0 | +0.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 2998000000.0 | +0.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 2998000000.0 | +0.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 2999000000.0 | +0.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 2779000000.0 | -7.3% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 2779000000.0 | +0.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 2780000000.0 | +0.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 2626000000.0 | -5.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 2432000000.0 | -7.4% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 2996000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 2998000000.0 | +0.1% | USD | 10-K | 2024-03-22 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 105000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 271000000.0 | +158.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 158000000.0 | -41.7% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 129000000.0 | -18.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 137000000.0 | +6.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | -30000000.0 | -121.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | -64000000.0 | -113.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 255000000.0 | +498.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 247000000.0 | -3.1% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 1615000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 1305000000.0 | -19.2% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1278000000.0 | -2.1% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1430000000.0 | +11.9% | USD | 10-K | 2026-03-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -270000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -531000000.0 | -96.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -716000000.0 | -34.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -217000000.0 | +69.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | -373000000.0 | -71.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | -455000000.0 | -22.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | -133000000.0 | +70.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -262000000.0 | -97.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | -425000000.0 | -62.2% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | -1169000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | -913000000.0 | +21.9% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | -592000000.0 | +35.2% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | -639000000.0 | -7.9% | USD | 10-K | 2026-03-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -94000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -164000000.0 | -74.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 60000000.0 | +136.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -70000000.0 | -216.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | -152000000.0 | -117.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | -234000000.0 | -53.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | -178000000.0 | +23.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -471000000.0 | -164.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | -683000000.0 | -45.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | -1296000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | -220000000.0 | +83.0% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | -413000000.0 | -87.7% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | -852000000.0 | -106.3% | USD | 10-K | 2026-03-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 215000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 390000000.0 | +81.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 485000000.0 | +24.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 154000000.0 | -68.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 271000000.0 | +76.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 399000000.0 | +47.2% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 100000000.0 | -74.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 179000000.0 | +79.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 272000000.0 | +52.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 888000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 631000000.0 | -28.9% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 518000000.0 | -17.9% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 373000000.0 | -28.0% | USD | 10-K | 2026-03-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 271350000.0 | — | shares | 10-K | 2026-03-27 |
| Annual | 2024-02-03 | 274227000.0 | +1.1% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 277690000.0 | +1.3% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 263000000.0 | -5.3% | shares | 10-K | 2026-03-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 333606000.0 | — | shares | 10-K | 2026-03-27 |
| Annual | 2024-02-03 | 333606000.0 | +0.0% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 333606000.0 | +0.0% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 333606000.0 | +0.0% | shares | 10-K | 2026-03-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 273100000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 273800000.0 | +0.3% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 274700000.0 | +0.3% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 276100000.0 | +0.5% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 277700000.0 | +0.6% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 278400000.0 | +0.3% | shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 277600000.0 | -0.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 271800000.0 | -2.1% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 267700000.0 | -1.5% | shares | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 274700000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 274200000.0 | -0.2% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 277700000.0 | +1.3% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 270600000.0 | -2.6% | shares | 10-K | 2026-03-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 277800000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 273800000.0 | -1.4% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 277600000.0 | +1.4% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 281000000.0 | +1.2% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 281600000.0 | +0.2% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 281500000.0 | -0.0% | shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 280700000.0 | -0.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 275900000.0 | -1.7% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 274600000.0 | -0.5% | shares | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 281100000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 278200000.0 | -1.0% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 281600000.0 | +1.2% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 276500000.0 | -1.8% | shares | 10-K | 2026-03-27 |
Metrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2954 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3146 | +6.5% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.2681 | -14.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.2946 | +9.9% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.3111 | +5.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 0.2742 | -11.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.2858 | +4.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.3094 | +8.3% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 0.2762 | -10.7% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 1.4492 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 1.4214 | -1.9% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1.3592 | -4.4% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1.3403 | -1.4% | ratio | 10-K | 2026-03-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.2041 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-29 | 1.2244 | +1.7% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1.2598 | +2.9% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 1.1664 | -7.4% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 1.3436 | +15.2% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 1.3458 | +0.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 1.4341 | +6.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 1.2552 | -12.5% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 1.4321 | +14.1% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 1.4340 | +0.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1.3807 | -3.7% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 1.2542 | -9.2% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 1.2041 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 1.3436 | +11.6% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 1.4321 | +6.6% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1.4852 | +3.7% | ratio | 10-K | 2026-03-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0303 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.0037 | -112.2% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.0084 | +327.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.0128 | +51.7% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2024-08-03 | 0.0304 | +137.5% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2024-11-02 | 0.0059 | -80.6% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.0083 | +39.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-08-02 | 0.0181 | +118.8% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-11-01 | 0.0023 | -87.1% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 0.0469 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.0019 | -95.8% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.0261 | +1239.7% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.0295 | +13.0% | ratio | 10-K | 2026-03-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0482 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | 0.0250 | -48.2% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.0171 | -31.6% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.0258 | +51.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.0450 | +74.3% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 0.0135 | -70.0% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.0204 | +51.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0310 | +51.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 0.0089 | -71.2% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 0.0691 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.0130 | -81.1% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.0408 | +212.8% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.0473 | +16.1% | ratio | 10-K | 2026-03-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.1773 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-29 | 0.1261 | -28.9% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.1047 | -17.0% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0599 | -42.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 0.2282 | +280.7% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.1883 | -17.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.1613 | -14.3% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-02 | 0.0546 | -66.2% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-01 | 0.2887 | +429.1% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.2124 | -26.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.1965 | -7.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-01 | 0.0759 | -61.4% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 0.1773 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 0.2282 | +28.7% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 0.2887 | +26.5% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.2773 | -3.9% | ratio | 10-K | 2026-03-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0679 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 0.0090 | -86.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.0012 | -113.0% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.0023 | +294.1% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | -0.0079 | -448.3% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.0038 | +147.8% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2024-08-03 | 0.0095 | +150.8% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2024-11-02 | 0.0016 | -82.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.0024 | +45.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-08-02 | 0.0056 | +136.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-11-01 | 0.0006 | -88.5% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 0.0679 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.0028 | -95.9% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.0355 | +1181.0% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.0395 | +11.4% | ratio | 10-K | 2026-03-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.2837 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 0.0366 | -87.1% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.0046 | -112.5% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.0100 | +319.4% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | -0.0317 | -417.1% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.0152 | +147.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2024-08-03 | 0.0357 | +135.2% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2024-11-02 | 0.0068 | -81.1% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-03 | 0.0085 | +26.4% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-08-02 | 0.0195 | +128.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-11-01 | 0.0025 | -87.0% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-01-28 | 0.2807 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.0112 | -96.0% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.1279 | +1046.4% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.1321 | +3.3% | ratio | 10-K | 2026-03-27 |