利润表
MACY'S, INC.
M
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY | Jan 31, 2011 2010 FY | Jan 31, 2010 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
22,621.00 | 23,006.00 | 23,866.00 | 24,442.00 | 24,460.00 | 17,346.00 | 24,560.00 | 24,971.00 | 24,837.00 | 25,778.00 | 27,079.00 | 28,105.00 | 27,931.00 | 27,686.00 | 26,405.00 | 25,003.00 | 23,489.00 |
|
营业成本
|
13,497.00 | 13,740.00 | 14,143.00 | 15,306.00 | 14,956.00 | 12,286.00 | 15,171.00 | 17,229.00 | 16,919.00 | 17,169.00 | 17,743.00 | 17,231.00 | 17,276.00 | 16,538.00 | 15,738.00 | 14,824.00 | 13,973.00 |
|
毛利润
|
9,124.00 | 9,266.00 | 9,723.00 | 9,136.00 | 9,504.00 | 5,060.00 | 9,389.00 | 7,742.00 | 9,685.00 | 10,157.00 | 10,583.00 | 11,242.00 | 11,206.00 | 11,148.00 | 10,667.00 | 10,179.00 | 9,516.00 |
|
营业费用
|
8,240.00 | 8,330.00 | 8,375.00 | 8,317.00 | 8,047.00 | 6,767.00 | 8,998.00 | 9,039.00 | 8,131.00 | 8,265.00 | 8,256.00 | 8,355.00 | 8,440.00 | 8,482.00 | 8,281.00 | 8,260.00 | 8,062.00 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
8,240.00 | 8,330.00 | 8,375.00 | 8,317.00 | 8,047.00 | 6,767.00 | 8,998.00 | 9,039.00 | 8,131.00 | 8,265.00 | 8,256.00 | 8,355.00 | 8,440.00 | 8,482.00 | 8,281.00 | 8,260.00 | 8,062.00 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
884.00 | 936.00 | 1,348.00 | 819.00 | 1,457.00 | -1,707.00 | 391.00 | -1,297.00 | 1,554.00 | 1,892.00 | 2,327.00 | 2,887.00 | 2,766.00 | 2,666.00 | 2,386.00 | 1,919.00 | 1,454.00 |
|
营业外收入
|
35.00 | 173.00 | 1,224.00 | -699.00 | -409.00 | 3,083.00 | -337.00 | -3,221.00 | 3,876.00 | 196.00 | 196.00 | 409.00 | 476.00 | 466.00 | 363.00 | 429.00 | 947.00 |
|
利息收入
|
- | - | - | 13.00 | 1.00 | 4.00 | 20.00 | 25.00 | 11.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 |
|
利息支出
|
160.00 | 178.00 | 187.00 | 185.00 | 256.00 | 284.00 | 211.00 | 269.00 | 332.00 | 392.00 | 393.00 | 411.00 | 407.00 | 449.00 | 467.00 | 579.00 | 562.00 |
|
其他营业外收入/支出
|
- | - | - | - | - | - | 547.00 | 1,104.00 | 1,555.00 | 619.00 | 1,072.00 | 1,528.00 | 1,492.00 | 1,342.00 | 1,253.00 | 852.00 | - |
|
税前利润
|
849.00 | 763.00 | 124.00 | 1,518.00 | 1,866.00 | -4,790.00 | 952.00 | 1,924.00 | 1,869.00 | 1,696.00 | 2,131.00 | 2,478.00 | 2,290.00 | 2,200.00 | 2,023.00 | 1,490.00 | 507.00 |
|
所得税费用
|
207.00 | 181.00 | 19.00 | 341.00 | 436.00 | -846.00 | 164.00 | 816.00 | -3,869.00 | 1,077.00 | 1,059.00 | 952.00 | 804.00 | 865.00 | 767.00 | 643.00 | 157.00 |
|
少数股东损益
|
- | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
|
净利润
|
642.00 | 582.00 | 105.00 | 1,177.00 | 1,430.00 | -3,944.00 | 564.00 | 1,108.00 | 1,547.00 | 619.00 | 1,072.00 | 1,526.00 | 1,486.00 | 1,335.00 | 1,256.00 | 847.00 | 350.00 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY | Jan 31, 2011 2010 FY | Jan 31, 2010 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
1,778.00 | 1,817.00 | 2,245.00 | 1,676.00 | 2,331.00 | -748.00 | 1,372.00 | -335.00 | 2,545.00 | 2,950.00 | 3,388.00 | 3,923.00 | 3,786.00 | 3,715.00 | 3,471.00 | 3,069.00 | 2,664.00 |
|
基本每股收益
|
2.37 | 2.10 | 0.38 | 4.28 | 4.66 | -12.68 | 1.82 | 3.60 | 5.07 | 2.01 | 3.26 | 4.30 | 3.93 | 3.29 | 2.96 | 2.00 | 0.83 |
|
稀释每股收益
|
2.32 | 2.07 | 0.38 | 4.19 | 4.55 | -12.68 | 1.81 | 3.56 | 5.04 | 1.99 | 3.22 | 4.22 | 3.86 | 3.24 | 2.92 | 1.98 | 0.83 |
|
加权平均股数
|
270.60 | 277.70 | 274.20 | 274.70 | 306.80 | 311.10 | 309.70 | 307.70 | 305.40 | 308.50 | 328.40 | 355.20 | 378.30 | 405.50 | 424.50 | 423.30 | - |
|
稀释加权平均股数
|
276.50 | 281.60 | 278.20 | 281.10 | 314.00 | 311.10 | 311.40 | 311.40 | 306.80 | 310.80 | 333.00 | 361.70 | 384.80 | 412.20 | 430.40 | 427.30 | - |
|
综合收益
|
- | - | - | - | - | -3,740.00 | 731.00 | 1,363.00 | 1,719.00 | 1,161.00 | 1,417.00 | 1,338.00 | 1,752.00 | 1,477.00 | 925.00 | 870.00 | 83.00 |