Is Macy's, Inc. (FDO.DE) a Buy, Sell, or Hold?
XETRA : FDO.DE
Macy's, Inc.
$14.138 EUR
-$0.12 (-0.86%)
- Volume
- 38
- Average Volume
- 2.24K
- Market Capitalization
- $3.91B
- P/E Ratio
- 6.58
- Dividend Yield
- 4.55%
- Price Target
- Year High
- $20.08
- Year Low
- $12.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.48
FDO.DE Financial Statements
| date | 2026-01-31 | 2025-02-01 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.64B | 23.01B | 23.87B | 25.45B | 25.4B | 18.1B | 25.33B | 25.74B | 24.84B | 25.78B |
| costOfRevenue | 13.51B | 13.74B | 14.22B | 15.31B | 14.96B | 14.96B | 15.17B | 15.22B | 15.15B | 15.62B |
| grossProfit | 9.13B | 9.27B | 9.64B | 10.14B | 10.44B | 5.81B | 10.16B | 10.52B | 9.68B | 10.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.51B | 8.5B | 8.25B | 8.14B | 9.06B | 9.04B | 7.79B | 8.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | -96M | -58M | - | 1.11B | 1.15B |
| sellingGeneralAndAdministrativeExpenses | 8.08B | 8.31B | 8.51B | 8.5B | 8.25B | 8.05B | 9B | 9.04B | 8.9B | 9.2B |
| otherExpenses | 163.16M | 43M | 832M | - | -157M | 2.24B | - | -49M | -105M | -98M |
| operatingExpenses | 8.25B | 8.36B | 9.34B | 8.5B | 8.09B | 10.29B | 9B | 9.04B | 8.13B | 8.26B |
| costAndExpenses | 21.76B | 22.1B | 23.48B | 23.81B | 23.05B | 22.57B | 24.17B | 24.25B | 23.28B | 23.89B |
| netInterestIncome | -97.09M | -115M | -135M | -147M | -255M | -251M | -160M | -204M | -290M | -337M |
| interestIncome | - | - | - | 15M | 3M | 4M | 25M | 32M | 20M | 26M |
| interestExpense | 97.09M | 115M | 135M | 162M | 259M | 255M | 185M | 236M | 310M | 363M |
| depreciationAndAmortization | 894.87M | 881M | 628M | 622M | 636M | 691M | 1.15B | 962M | 991M | 1.06B |
| ebitda | 1.78B | 1.83B | 1.97B | 2.26B | 2.97B | -211M | 2.12B | 2.4B | 2.44B | 2.85B |
| ebit | 884.86M | 952M | 1.34B | 1.64B | 2.33B | -902M | 1.16B | 1.53B | 1.57B | 1.65B |
| nonOperatingIncomeExcludingInterest | - | -43M | -962M | 49M | 16M | -3.57B | -189M | 206M | 235M | -279M |
| operatingIncome | 884.86M | 909M | 301M | 1.69B | 2.35B | -4.48B | 970M | 1.74B | 1.81B | 1.32B |
| totalOtherIncomeExpensesNet | -35.03M | -146M | -258M | -212M | -484M | -315M | -242M | -318M | -291M | -406M |
| incomeBeforeTax | 849.82M | 763M | 124M | 1.48B | 1.87B | -4.79B | 728M | 1.42B | 1.51B | 952M |
| incomeTaxExpense | 207.2M | 181M | 19M | 331M | 436M | -846M | 164M | 322M | -29M | 341M |
| netIncomeFromContinuingOperations | 642.62M | 582M | 105M | 1.15B | 1.43B | -3.94B | 564M | 1.1B | 1.56B | 619M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -19M | - |
| netIncome | 642.62M | 582M | 105M | 1.18B | 1.43B | -3.94B | 564M | 1.11B | 1.55B | 619M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -19M | -8M |
| bottomLineNetIncome | 642.62M | 582M | 105M | 1.18B | 1.43B | -3.94B | 564M | 1.11B | 1.57B | 627M |
| eps | 2.37 | 2.1 | 0.38 | 4.28 | 4.66 | -12.68 | 1.82 | 3.6 | 5.07 | 2.01 |
| date | 2026-01-31 | 2025-02-01 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25B | 1.31B | 1.03B | 862M | 1.71B | 1.71B | 685M | 1.16B | 1.46B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25B | 1.31B | 1.03B | 862M | 1.71B | 1.68B | 685M | 1.16B | 1.46B | 1.3B |
| netReceivables | 709.69M | 303M | 293M | 300M | 297M | 276M | 409M | 400M | 363M | 522M |
| accountsReceivables | 628.61M | 303M | 293M | 300M | 297M | 276M | 409M | 400M | 363M | 522M |
| otherReceivables | 81.08M | - | - | - | - | - | - | - | - | - |
| inventory | 4.42B | 4.47B | 4.36B | 4.27B | 4.38B | 3.77B | 5.19B | 5.26B | 5.18B | 5.4B |
| prepaids | - | 385M | 276M | 237M | 207M | 316M | 310M | 368M | 329M | 351M |
| otherCurrentAssets | 306.3M | 17M | 125M | 187M | 159M | 139M | 218M | 252M | 321M | 57M |
| totalCurrentAssets | 6.68B | 6.48B | 6.09B | 5.85B | 6.76B | 6.18B | 6.81B | 7.44B | 7.44B | 7.63B |
| propertyPlantEquipmentNet | 6.89B | 7.31B | 7.61B | 8.6B | 8.6B | 8.47B | 9.3B | 6.64B | 6.67B | 7.02B |
| goodwill | 828.8M | 828M | 828M | 828M | 828M | 828M | 3.91B | 3.91B | 3.9B | 3.9B |
| intangibleAssets | 1.24B | 425M | 430M | 432M | 432M | 435M | 439M | 478M | 488M | 498M |
| goodwillAndIntangibleAssets | 2.07B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 4.35B | 4.39B | 4.38B | 4.4B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.05B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 621.6M | 1.36B | 1.29B | 1.16B | 1.16B | 1.1B | 714M | 726M | 880M | 813M |
| totalNonCurrentAssets | 10.63B | 9.92B | 10.16B | 11.01B | 11.01B | 10.83B | 14.36B | 11.75B | 11.94B | 12.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.31B | 16.4B | 16.25B | 16.87B | 16.87B | 17.59B | 21.17B | 19.19B | 19.38B | 19.85B |
| totalPayables | 2.7B | 4.52B | 2.52B | 2.87B | 3.28B | 2.86B | 2.66B | 2.64B | 2.32B | 2.18B |
| accountPayables | 2.63B | 4.52B | 2.52B | 2.87B | 3.28B | 2.86B | 2.66B | 2.64B | 2.32B | 2.18B |
| otherPayables | 71.07M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 516.5M | - | 680M | 719M | 818M | 844M | 731M | 939M | 947M | 956M |
| shortTermDebt | 363.35M | 6M | - | - | 433M | 452M | 539M | 36M | - | 300M |
| capitalLeaseObligationsCurrent | - | 367M | 358M | 335M | 330M | 200M | 333M | 7M | 22M | 9M |
| taxPayables | - | - | 219M | 58M | 58M | 108M | 81M | 168M | 296M | 352M |
| deferredRevenue | 349.34M | - | - | 399M | 481M | 616M | 839M | 880M | 1.03B | 1.31B |
| otherCurrentLiabilities | 571.55M | -367M | 869M | 534M | 74M | 389M | 649M | 1.61B | 749M | 2.2B |
| totalCurrentLiabilities | 4.5B | 4.52B | 4.43B | 4.86B | 5.42B | 5.36B | 5.75B | 5.23B | 5.08B | 5.65B |
| longTermDebt | 2.43B | 2.77B | 3B | 3B | 3.3B | 4.41B | 3.62B | 4.68B | 5.84B | 6.54B |
| capitalLeaseObligationsNonCurrent | 2.79B | 2.93B | 2.99B | 2.96B | 3.1B | 3.18B | 2.92B | 25M | 26M | 27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 1.79B | 745M | 947M | 983M | 908M | 1.17B | 1.24B | 1.12B | 1.44B |
| otherNonCurrentLiabilities | 865.84M | 1.63B | 950M | 1.02B | 1.18B | 1.3B | 2.51B | 2.82B | 1.66B | 3.32B |
| totalNonCurrentLiabilities | 7.95B | 7.33B | 7.68B | 7.92B | 8.55B | 9.8B | 9.04B | 7.53B | 8.64B | 9.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.79B | 3.29B | 3.34B | 3.3B | 3.43B | 3.38B | 3.25B | 32M | 48M | 36M |
| totalLiabilities | 12.44B | 11.85B | 12.11B | 12.78B | 12.78B | 13.97B | 14.8B | 12.76B | 13.72B | 15.53B |
| treasuryStock | -1.96B | -1.8B | -1.91B | -2.04B | -1.54B | -1.16B | -1.24B | -1.32B | -1.46B | -1.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 4.55B | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.95B | 6.5B | 6.19B | 6.27B | 5.27B | 3.93B | 7.99B | 8.05B | 7.17B | 6.09B |
| additionalPaidInCapital | 269.26M | 300M | 352M | 467M | 517M | 571M | 621M | 652M | 676M | 617M |
| date | 2026-01-31 | 2025-02-01 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 642.62M | 582M | 105M | 1.18B | 1.18B | 160M | 564M | 1.1B | 1.54B | 611M |
| depreciationAndAmortization | 894.87M | 892M | 897M | 857M | 857M | 874M | 981M | 962M | 991M | 1.06B |
| deferredIncomeTax | 62.06M | -50.2M | -244M | -38M | -38M | -327M | -6M | -389M | -544M | 270M |
| stockBasedCompensation | - | 58M | 47M | 54M | 55M | 31M | 38M | 63M | 58M | 61M |
| changeInWorkingCapital | -486.47M | -148M | -178M | -454M | -454M | 195M | -254M | -208M | -343M | -283M |
| accountsReceivables | -325.32M | 2M | 7M | -69M | -21M | 132M | 80M | -40M | 106M | -82M |
| inventory | 51.05M | -51M | -99M | 116M | 116M | -610M | 75M | -87M | 221M | 107M |
| accountsPayables | -157.15M | -57.93M | -460M | -303M | -303M | 463M | -217M | 99M | -17M | -294M |
| otherWorkingCapital | -55.05M | -99M | 374M | -198M | -246M | 210M | -192M | -180M | -653M | -14M |
| otherNonCashItems | 318.31M | -106M | 434M | 19M | 18M | -284M | 285M | 209M | 246M | 84M |
| netCashProvidedByOperatingActivities | 1.43B | 1.28B | 1.3B | 1.62B | 1.62B | 649M | 1.61B | 1.74B | 1.94B | 1.8B |
| investmentsInPropertyPlantAndEquipment | -740.72M | -518M | -993M | -1.3B | -1.3B | -597M | -1.16B | -932M | -760M | -912M |
| acquisitionsNet | 107.1M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.01M | -74M | 80M | 126M | 126M | 227M | 155M | 476M | 387M | 725M |
| netCashProvidedByInvestingActivities | -639.62M | -592M | -913M | -1.17B | -1.17B | -370M | -1B | -456M | -373M | -187M |
| netDebtIssuance | -405.39M | -223M | -2M | -291M | -1.61B | 738M | -569M | -1.15B | -988M | -754M |
| longTermNetDebtIssuance | -386.37M | -223M | -2M | -291M | -1.61B | 738M | -569M | -1.15B | -988M | -754M |
| shortTermNetDebtIssuance | -19.02M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -250.24M | -1M | -38M | -601M | -500M | -1M | -1M | - | -1M | -316M |
| netCommonStockIssuance | -250.24M | -1M | -38M | -601M | -500M | -1M | -1M | - | -1M | -316M |
| commonStockIssuance | - | - | - | - | - | - | - | 45M | - | - |
| commonStockRepurchased | -250.24M | -1M | -38M | -601M | -500M | -1M | -1M | - | -1M | -316M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -197.19M | -192M | -181M | -173M | -90M | -117M | -466M | -463M | -461M | -459M |
| commonDividendsPaid | -197.19M | -192M | -181M | -173M | -90M | -117M | -466M | -463M | -461M | -459M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3M | 1M | -231M | -177M | 79M | -87M | 68M | 4M | 103M |
| netCashProvidedByFinancingActivities | -852.83M | -413M | -220M | -1.3B | -2.38B | 699M | -1.12B | -1.54B | -1.41B | -1.43B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.89B | 7.92B | 4.91B | 5.07B | 4.8B | 8.01B | 4.9B | 5.1B | 5B | 8.38B |
| costOfRevenue | 3.07B | 4.95B | 2.85B | 2.94B | 2.8B | 4.99B | 2.86B | 2.94B | 2.95B | 5.08B |
| grossProfit | 1.82B | 2.97B | 2.06B | 2.13B | 2B | 3.02B | 2.04B | 2.16B | 2.05B | 3.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.91B | 2.41B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74B | 2.36B | 2.02B | 1.97B | 1.91B | 2.38B | 2.06B | 1.97B | 1.91B | 2.41B |
| otherExpenses | - | - | - | - | - | 138M | -85M | -33M | 18M | - |
| operatingExpenses | 1.74B | 2.36B | 2.02B | 1.97B | 1.91B | 2.52B | 1.98B | 1.94B | 1.93B | 2.41B |
| costAndExpenses | 4.81B | 7.31B | 4.87B | 4.91B | 4.71B | 7.51B | 4.84B | 4.87B | 4.88B | 8.52B |
| netInterestIncome | -25M | -20.02M | -24.98M | -25M | -27M | -22M | -32M | -31M | -29.07M | -27M |
| interestIncome | - | - | - | - | - | - | - | - | 31M | - |
| interestExpense | 25M | 20.02M | 24.98M | 25.36M | 27.01M | 22M | 32M | 31M | 31M | 27M |
| depreciationAndAmortization | 209.98M | 223.22M | 234.79M | 221.11M | 219.1M | 224M | 228M | 213M | 216M | 232M |
| ebitda | 289.97M | 833.81M | 268.76M | 363.11M | 314.14M | 862M | 207M | 402M | 363M | 1.11B |
| ebit | 79.99M | 610.59M | 33.97M | 142M | 95.04M | 638M | -21M | 189M | 147M | 880M |
| nonOperatingIncomeExcludingInterest | - | - | - | 15.21M | -10M | -138M | 85M | 33M | -22M | -951M |
| operatingIncome | 79.99M | 610.59M | 33.97M | 157.21M | 85.04M | 500M | 64M | 222M | 125M | -72M |
| totalOtherIncomeExpensesNet | 13M | 52.05M | -28.97M | -41M | -17M | -64M | -29M | -27M | -27M | -31M |
| incomeBeforeTax | 92.99M | 662.64M | 5M | 116.64M | 68.03M | 436M | 35M | 195M | 98M | -103M |
| incomeTaxExpense | 30M | 155.15M | -5.99M | 28.4M | 30.01M | 94M | 7M | 45M | 36M | -32M |
| netIncomeFromContinuingOperations | 62.99M | 507.49M | 10.99M | 88.24M | 38.02M | 342M | 28M | 150M | 62M | -71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.99M | 507.49M | 10.99M | 88.24M | 38.02M | 342M | 28M | 150M | 62M | -70M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.99M | 507.49M | 10.99M | 88.24M | 38.02M | 342M | 28M | 150M | 62M | -70M |
| eps | 0.23 | 1.91 | 0.04 | 0.28 | 0.12 | 1.23 | 0.1 | 0.54 | 0.22 | -0.25 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29B | 1.25B | 446.6M | 840.83M | 932.41M | 1.31B | 315M | 646M | 876M | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29B | 1.25B | 446.6M | 840.83M | 932.41M | 1.31B | 315M | 646M | 876M | 1.03B |
| netReceivables | 406.96M | 709.69M | 311.72M | 310.37M | 360.16M | 303M | 224M | 268M | 257M | 293M |
| accountsReceivables | 301.97M | 628.61M | 186.83M | 214.01M | 241.11M | 303M | 224M | 268M | 257M | 293M |
| otherReceivables | 104.99M | 81.08M | 124.89M | 96.36M | 119.05M | - | - | - | - | - |
| inventory | 4.83B | 4.42B | 6.29B | 4.4B | 4.66B | 4.47B | 6.26B | 4.38B | 4.69B | 4.36B |
| prepaids | - | - | - | - | - | 385M | 313M | 328M | 326M | 276M |
| otherCurrentAssets | 361.96M | 306.3M | 327.71M | 352.97M | 336.15M | 17M | 137M | 87M | 116M | 125M |
| totalCurrentAssets | 6.9B | 6.68B | 7.38B | 5.91B | 6.29B | 6.48B | 7.25B | 5.71B | 6.26B | 6.09B |
| propertyPlantEquipmentNet | 6.72B | 6.89B | 7.05B | 7.21B | 7.19B | 7.31B | 7.48B | 7.58B | 7.65B | 7.61B |
| goodwill | 827.92M | 828.8M | 827.26M | 839.82M | 828.37M | 828M | 828M | 828M | 828M | 828M |
| intangibleAssets | 418.96M | 1.24B | 420.62M | 429.04M | 424.19M | 425M | 426M | 428M | 429M | 430M |
| goodwillAndIntangibleAssets | 1.25B | 2.07B | 1.25B | 1.27B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.05B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44B | 621.6M | 1.38B | 1.38B | 1.36B | 1.36B | 1.31B | 1.29B | 1.28B | 1.29B |
| totalNonCurrentAssets | 9.41B | 10.63B | 9.67B | 9.86B | 9.8B | 9.92B | 10.05B | 10.13B | 10.19B | 10.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.3B | 17.31B | 17.05B | 15.77B | 16.1B | 16.4B | 17.29B | 15.83B | 16.45B | 16.25B |
| totalPayables | 4.18B | 4.02B | 5.4B | 3.65B | 3.88B | 4.52B | 5.18B | 3.41B | 3.89B | 2.52B |
| accountPayables | 4.11B | 3.95B | 5.4B | 3.63B | 3.85B | 4.52B | 5.18B | 3.41B | 3.89B | 2.52B |
| otherPayables | 69.99M | 71.07M | - | 12.17M | 27.01M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 680M |
| shortTermDebt | - | - | - | 196.77M | 6M | 6M | 92M | 6M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 358M |
| taxPayables | - | - | - | - | - | - | - | - | 115M | 219M |
| deferredRevenue | 311.97M | 349.34M | 311.72M | 305.3M | 320.14M | - | - | - | - | 384M |
| otherCurrentLiabilities | 177.98M | 128.12M | 175.84M | 130.84M | 182.08M | 556.11M | 505M | 454M | 657M | 485M |
| totalCurrentLiabilities | 4.67B | 4.5B | 5.88B | 4.28B | 4.39B | 4.52B | 5.77B | 3.87B | 4.55B | 4.43B |
| longTermDebt | 2.43B | 2.43B | 2.43B | 2.47B | 2.78B | 2.77B | 2.77B | 2.99B | 3B | 3B |
| capitalLeaseObligationsNonCurrent | 2.68B | 2.79B | 2.81B | 2.9B | 2.88B | 2.93B | 2.96B | 3.01B | 3.03B | 2.99B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 827.92M | 1.86B | 726.35M | 733.32M | 721.32M | 1.79B | 654.26M | 669.65M | 749M | 745M |
| otherNonCurrentLiabilities | 857.91M | 865.84M | 877.22M | 883.43M | 872.38M | 1.63B | 1.64B | 1.66B | 932M | 1.7B |
| totalNonCurrentLiabilities | 6.79B | 7.95B | 6.84B | 6.98B | 7.25B | 7.33B | 7.37B | 7.66B | 7.71B | 7.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.68B | 2.79B | 2.81B | 2.9B | 2.88B | 2.93B | 2.96B | 3.01B | 3.03B | 3.34B |
| totalLiabilities | 11.47B | 12.44B | 12.72B | 11.26B | 11.64B | 11.85B | 13.15B | 11.53B | 12.26B | 12.11B |
| treasuryStock | -1.91B | -1.96B | -1.92B | -1.9B | -1.82B | -1.8B | -1.81B | -1.81B | -1.84B | -1.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3.04M | 3M | 4.55B | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.95B | 6.95B | 6.43B | 6.61B | 6.49B | 6.5B | 6.16B | 6.33B | 6.23B | 6.19B |
| additionalPaidInCapital | 186.98M | 269.26M | 259.77M | 250.52M | 235.1M | 300M | 289M | 277M | 294M | 352M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.99M | 507.49M | 10.99M | 88.24M | 38.02M | 342M | 28M | 150M | 62M | -128M |
| depreciationAndAmortization | 209.98M | 223.22M | 234.79M | 221.11M | 219.1M | 226M | 232M | 215M | 219M | 232M |
| deferredIncomeTax | 22M | 59.06M | 4M | 1.01M | -2M | -3.86M | -11.95M | -23.09M | -10M | -201M |
| stockBasedCompensation | - | - | - | - | - | 16M | 14M | 15M | 13M | 2M |
| changeInWorkingCapital | 12M | 118.11M | -265.76M | -12M | -326M | 1.93B | -2.08B | 324M | -174M | 1.55B |
| accountsReceivables | 315.97M | -441.43M | 23.98M | 30.43M | 62.03M | -66M | 43M | -10M | 35M | -75M |
| inventory | -420.96M | 1.88B | -1.95B | 325.58M | -198M | 1.79B | -1.88B | 312M | -273M | 1.66B |
| accountsPayables | 236.98M | -1.44B | 1.72B | -343M | -102M | -1.14B | 1.4B | -473.83M | 112M | -1.49B |
| otherWorkingCapital | -119.99M | 115.11M | -56.95M | -25M | -88M | 208M | -247M | 22M | -48M | -29M |
| otherNonCashItems | -15M | 276.27M | 7.99M | 25.36M | 7M | -1.21B | 1.64B | -696M | 9M | -312M |
| netCashProvidedByOperatingActivities | 291.97M | 1.18B | -7.99M | 323.55M | -64M | 1.31B | -167M | 8M | 129M | 1.15B |
| investmentsInPropertyPlantAndEquipment | -176.98M | -215.21M | -181.84M | -168M | -177M | -119M | -128M | -117M | -229M | -244M |
| acquisitionsNet | 25M | 12.01M | 19.98M | 37.53M | 38.02M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | -11.01M | -999.11K | 1 | 6M | -18M | 46M | -39M | 12M | 47M |
| netCashProvidedByInvestingActivities | -148.98M | -214.21M | -162.85M | -131M | -133M | -137M | -82M | -156M | -217M | -197M |
| netDebtIssuance | 6M | -71.07M | -111.9M | -195M | -30M | -86M | -312M | -31.4M | -1M | -160M |
| longTermNetDebtIssuance | -999.9K | - | -210.81M | -176M | -1M | -86M | -312M | - | -1M | -160M |
| shortTermNetDebtIssuance | 7M | -71.07M | 98.91M | -18M | -29M | - | - | - | - | - |
| netStockIssuance | -50.99M | -50.05M | -50.95M | -53M | -97M | -1M | - | - | - | - |
| netCommonStockIssuance | -50.99M | -50.05M | -50.95M | -53M | -97M | -1M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.99M | -50.05M | -50.95M | -53M | -97M | -1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.99M | -48.05M | -48.96M | -50M | -51M | -48M | -48M | -48M | -48M | -46M |
| commonDividendsPaid | -49.99M | -48.05M | -48.96M | -50M | -51M | -48M | -48M | -48M | -48M | -46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1 | -1 | -3 | -44M | 278M | -34M | -21M | -74M |
| netCashProvidedByFinancingActivities | -94.99M | -169.16M | -211.81M | -297M | -178M | -179M | -82M | -82M | -70M | -280M |