Consumer Discretionary • Department/Specialty Retail Stores
$24.72 ▲ +0.98
(+4.13%)
MKT CAP: $6.46B • VOL: 5.02M
52W L $17 52W H $27
M // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $21.76B | $22.29B | $23.09B |
| YoY Revenue Growth % | -2.4% | -3.5% | — |
| Gross Profit | $8.27B | $8.55B | $10.16B |
| Gross Margin % | 38.0% | 38.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.03B | $909.0M | $301.0M |
| Operating Margin % | 4.7% | 4.1% | 1.3% |
| Net Income (GAAP) | $642.0M | $582.0M | $45.0M |
| EBITDA (Normalized) | $1.33B | $1.32B | $1.13B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.43B | $1.28B | $1.30B |
| Capital Expenditures (CapEx) | $373.0M | $518.0M | $1.04B |
| Free Cash Flow (FCF) | $1.06B | $760.0M | $265.9M |
| FCF Margin % | 4.9% | 3.4% | 1.2% |
| Return on Invested Capital (ROIC %) | 11.0% | 10.1% | 1.4% |
| Cash & Short-Term Equivalents | $1.25B | $1.31B | $3.05B |
| Total Debt (Short + Long Term) | $3.80B | $3.84B | $6.48B |
| Total Stockholders' Equity | $4.86B | $4.55B | $13.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR M.