Macy's, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-11-01 |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
2025-05-03 |
Przychód (mln) |
6,195 |
9,364 |
6,232 |
6,104 |
5,874 |
8,869 |
5,771 |
5,866 |
5,626 |
8,515 |
5,338 |
5,552 |
5,281 |
8,666 |
5,698 |
5,758 |
5,589 |
8,695 |
5,676 |
5,722 |
5,356 |
8,576 |
3,148 |
3,727 |
4,185 |
7,038 |
4,865 |
5,844 |
5,653 |
8,929 |
5,539 |
5,804 |
5,467 |
8,526 |
5,173 |
5,280 |
5,038 |
8,375 |
5,000 |
5,096 |
4,903 |
8,007 |
4,793 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.18% |
-5.29% |
-7.40% |
-3.90% |
-4.22% |
-3.99% |
-7.50% |
-5.35% |
-6.13% |
1.8% |
6.7% |
3.7% |
5.8% |
0.3% |
-0.39% |
-0.63% |
-4.17% |
-1.37% |
-44.54% |
-34.87% |
-21.86% |
-17.93% |
54.5% |
56.8% |
35.1% |
26.9% |
13.9% |
-0.68% |
-3.29% |
-4.51% |
-6.61% |
-9.03% |
-7.85% |
-1.77% |
-3.34% |
-3.48% |
-2.68% |
-4.39% |
-4.14% |
Marża brutto |
39.2% |
40.3% |
39.0% |
40.9% |
39.8% |
37.4% |
39.1% |
40.9% |
39.8% |
38.3% |
38.1% |
40.3% |
39.9% |
38.2% |
40.6% |
42.3% |
42.3% |
39.2% |
40.0% |
40.7% |
42.0% |
38.6% |
20.6% |
27.1% |
38.6% |
36.1% |
40.6% |
42.6% |
43.3% |
38.3% |
41.7% |
37.5% |
41.4% |
36.1% |
42.2% |
39.8% |
42.4% |
39.4% |
41.1% |
42.3% |
41.6% |
37.7% |
41.7% |
Koszty i Wydatki (mln) |
5,773 |
7,913 |
5,823 |
5,668 |
5,505 |
7,756 |
5,482 |
5,494 |
5,457 |
7,453 |
5,118 |
5,247 |
5,170 |
7,637 |
5,465 |
5,484 |
5,481 |
7,826 |
5,515 |
5,572 |
5,308 |
7,775 |
4,099 |
4,116 |
4,295 |
6,543 |
4,637 |
5,251 |
5,180 |
7,935 |
5,110 |
5,403 |
5,324 |
7,849 |
4,938 |
5,278 |
4,949 |
7,481 |
4,857 |
4,911 |
4,839 |
7,507 |
4,699 |
EBIT (mln) |
422 |
1,364 |
409 |
436 |
258 |
936 |
276 |
117 |
107 |
815 |
220 |
254 |
121 |
1,213 |
238 |
303 |
147 |
1,050 |
203 |
155 |
52 |
559 |
-4,119 |
-631 |
-127 |
401 |
215 |
597 |
523 |
1,015 |
463 |
401 |
192 |
676 |
244 |
124 |
323 |
894 |
143 |
222 |
64 |
500 |
94 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.86% |
-31.38% |
-32.52% |
-73.17% |
-58.53% |
-12.93% |
-20.29% |
117.1% |
13.1% |
48.8% |
8.2% |
19.3% |
21.5% |
-13.44% |
-14.71% |
-48.84% |
-64.63% |
-46.76% |
-2129.06% |
-507.10% |
-344.23% |
-28.26% |
105.2% |
194.6% |
511.8% |
153.1% |
115.3% |
-32.83% |
-63.29% |
-33.40% |
-47.30% |
-69.08% |
68.2% |
32.2% |
-41.39% |
79.0% |
-80.19% |
-44.07% |
-34.27% |
EBIT (%) |
6.8% |
14.6% |
6.6% |
7.1% |
4.4% |
10.6% |
4.8% |
2.0% |
1.9% |
9.6% |
4.1% |
4.6% |
2.3% |
14.0% |
4.2% |
5.3% |
2.6% |
12.1% |
3.6% |
2.7% |
1.0% |
6.5% |
-130.84% |
-16.93% |
-3.03% |
5.7% |
4.4% |
10.2% |
9.3% |
11.4% |
8.4% |
6.9% |
3.5% |
7.9% |
4.7% |
2.3% |
6.4% |
10.7% |
2.9% |
4.4% |
1.3% |
6.2% |
2.0% |
Przychody fiansowe (mln) |
1 |
12 |
0 |
1 |
0 |
22 |
1 |
1 |
1 |
23 |
2 |
3 |
2 |
13 |
5 |
7 |
5 |
15 |
7 |
5 |
4 |
9 |
2 |
1 |
0 |
5 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
12 |
37 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
96 |
109 |
95 |
93 |
80 |
93 |
98 |
97 |
81 |
87 |
84 |
79 |
74 |
73 |
66 |
62 |
64 |
64 |
47 |
47 |
48 |
42 |
47 |
72 |
80 |
84 |
79 |
80 |
53 |
44 |
47 |
42 |
42 |
31 |
37 |
36 |
35 |
27 |
31 |
31 |
32 |
21 |
27 |
Amortyzacja (mln) |
263 |
266 |
259 |
261 |
271 |
270 |
260 |
260 |
267 |
271 |
243 |
244 |
254 |
250 |
235 |
235 |
248 |
244 |
236 |
236 |
253 |
256 |
237 |
235 |
250 |
237 |
224 |
220 |
224 |
206 |
206 |
207 |
225 |
219 |
218 |
215 |
231 |
232 |
216 |
213 |
0 |
224 |
219 |
EBITDA (mln) |
637 |
1,765 |
668 |
697 |
529 |
1,466 |
535 |
611 |
395 |
1,154 |
407 |
497 |
355 |
1,304 |
479 |
520 |
365 |
1,129 |
403 |
393 |
305 |
1,076 |
-3,871 |
-421 |
113 |
528 |
467 |
830 |
714 |
1,196 |
642 |
615 |
407 |
874 |
457 |
221 |
323 |
156 |
363 |
439 |
64 |
862 |
314 |
EBITDA(%) |
11.1% |
17.4% |
10.7% |
11.4% |
10.9% |
15.6% |
9.3% |
10.7% |
6.6% |
15.5% |
8.7% |
9.0% |
6.5% |
14.4% |
8.4% |
8.2% |
6.2% |
12.9% |
7.1% |
6.9% |
5.5% |
11.9% |
-22.40% |
-4.83% |
3.1% |
10.4% |
9.6% |
12.8% |
12.5% |
13.6% |
11.6% |
10.5% |
7.2% |
10.4% |
8.8% |
4.2% |
6.4% |
13.4% |
7.2% |
8.6% |
1.3% |
10.8% |
6.6% |
NOPLAT (mln) |
326 |
1,250 |
314 |
343 |
178 |
843 |
178 |
20 |
26 |
728 |
133 |
177 |
47 |
1,151 |
183 |
197 |
74 |
966 |
163 |
116 |
64 |
449 |
-4,157 |
-729 |
-217 |
314 |
140 |
450 |
294 |
982 |
392 |
364 |
125 |
637 |
211 |
-30 |
46 |
-103 |
98 |
195 |
35 |
436 |
68 |
Podatek (mln) |
109 |
457 |
121 |
126 |
61 |
300 |
63 |
11 |
11 |
256 |
63 |
64 |
13 |
-170 |
52 |
33 |
12 |
226 |
27 |
30 |
-2 |
109 |
-576 |
-298 |
-126 |
154 |
37 |
105 |
55 |
240 |
106 |
89 |
17 |
129 |
56 |
-8 |
3 |
-32 |
36 |
45 |
7 |
94 |
30 |
Zysk Netto (mln) |
217 |
793 |
193 |
217 |
118 |
544 |
116 |
11 |
17 |
475 |
71 |
116 |
36 |
1,325 |
139 |
166 |
62 |
740 |
136 |
86 |
2 |
340 |
-3,581 |
-431 |
-91 |
160 |
103 |
345 |
239 |
742 |
286 |
275 |
108 |
509 |
155 |
-22 |
43 |
-71 |
62 |
150 |
28 |
342 |
38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.62% |
-31.40% |
-39.90% |
-94.93% |
-85.59% |
-12.68% |
-38.79% |
954.5% |
111.8% |
178.9% |
95.8% |
43.1% |
72.2% |
-44.15% |
-2.16% |
-48.19% |
-96.77% |
-54.05% |
-2733.09% |
-601.16% |
-4650.00% |
-52.94% |
102.9% |
180.0% |
362.6% |
363.8% |
177.7% |
-20.29% |
-54.81% |
-31.40% |
-45.80% |
-108.00% |
-60.19% |
-113.95% |
-60.00% |
781.8% |
-34.88% |
581.7% |
-38.71% |
Zysk netto (%) |
3.5% |
8.5% |
3.1% |
3.6% |
2.0% |
6.1% |
2.0% |
0.2% |
0.3% |
5.6% |
1.3% |
2.1% |
0.7% |
15.3% |
2.4% |
2.9% |
1.1% |
8.5% |
2.4% |
1.5% |
0.0% |
4.0% |
-113.75% |
-11.56% |
-2.17% |
2.3% |
2.1% |
5.9% |
4.2% |
8.3% |
5.2% |
4.7% |
2.0% |
6.0% |
3.0% |
-0.42% |
0.9% |
-0.85% |
1.2% |
2.9% |
0.6% |
4.3% |
0.8% |
EPS |
0.62 |
2.22 |
0.57 |
0.65 |
0.36 |
1.74 |
0.37 |
0.03 |
0.05 |
1.56 |
0.26 |
0.36 |
0.1 |
4.34 |
0.45 |
0.54 |
0.2 |
2.37 |
0.44 |
0.28 |
0.01 |
1.1 |
-11.53 |
-1.39 |
-0.29 |
0.51 |
0.33 |
1.11 |
0.78 |
2.5 |
1.01 |
1.01 |
0.4 |
1.87 |
0.57 |
-0.0804 |
0.16 |
-0.26 |
0.22 |
0.54 |
0.1 |
1.23 |
0.14 |
EPS (rozwodnione) |
0.61 |
2.22 |
0.56 |
0.64 |
0.36 |
1.73 |
0.37 |
0.03 |
0.05 |
1.54 |
0.26 |
0.36 |
0.1 |
4.31 |
0.45 |
0.53 |
0.2 |
2.37 |
0.44 |
0.28 |
0.01 |
1.09 |
-11.53 |
-1.38 |
-0.29 |
0.5 |
0.32 |
1.08 |
0.76 |
2.44 |
0.98 |
0.99 |
0.39 |
1.82 |
0.56 |
-0.0804 |
0.15 |
-0.26 |
0.22 |
0.53 |
0.0995 |
1.21 |
0.14 |
Ilośc akcji (mln) |
352 |
344 |
341 |
336 |
325 |
312 |
311 |
309 |
308 |
306 |
304 |
306 |
306 |
306 |
307 |
307 |
308 |
308 |
309 |
310 |
310 |
310 |
311 |
310 |
311 |
311 |
312 |
312 |
307 |
296 |
284 |
271 |
272 |
272 |
273 |
274 |
275 |
275 |
276 |
278 |
278 |
278 |
278 |
Ważona ilośc akcji (mln) |
358 |
358 |
346 |
341 |
330 |
315 |
314 |
311 |
311 |
308 |
307 |
306 |
306 |
307 |
309 |
312 |
312 |
312 |
311 |
312 |
311 |
312 |
311 |
311 |
311 |
317 |
319 |
319 |
314 |
305 |
291 |
277 |
278 |
278 |
278 |
274 |
278 |
275 |
281 |
282 |
282 |
283 |
281 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |