Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-07-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 829,000,000 | 932,000,000 | 1,306,000,000 | 315,000,000 | 646,000,000 | 876,000,000 | 1,034,000,000 | 364,000,000 | 438,000,000 | 603,000,000 | 862,000,000 | 326,000,000 | 300,000,000 | 672,000,000 | 1,712,000,000 | 316,000,000 | 2,137,000,000 | 1,798,000,000 | 1,679,000,000 | 1,551,000,000 | 1,395,000,000 | 1,523,000,000 | 685,000,000 | 301,000,000 | 674,000,000 | 737,000,000 | 1,162,000,000 | 736,000,000 | 1,068,000,000 | 1,531,000,000 | 1,455,000,000 | 534,000,000 | 783,000,000 | 1,201,000,000 | 1,297,000,000 | 457,000,000 | 1,000,000,000 | 734,000,000 | 1,109,000,000 | 474,000,000 | 843,000,000 | 1,509,000,000 | 2,246,000,000 | 1,048,000,000 | 1,630,000,000 | 1,878,000,000 | 2,273,000,000 | 1,171,000,000 | 1,424,000,000 | 1,752,000,000 | 1,836,000,000 | 1,604,000,000 | 1,464,000,000 | 1,686,000,000 | 1,306,000,000 | 583,000,000 |
receivables | 211,000,000 | 241,000,000 | 303,000,000 | 224,000,000 | 268,000,000 | 257,000,000 | 293,000,000 | 218,000,000 | 223,000,000 | 255,000,000 | 300,000,000 | 204,000,000 | 219,000,000 | 233,000,000 | 297,000,000 | 212,000,000 | 221,000,000 | 205,000,000 | 276,000,000 | 185,000,000 | 184,000,000 | 170,000,000 | 409,000,000 | 175,000,000 | 240,000,000 | 237,000,000 | 400,000,000 | 180,000,000 | 261,000,000 | 250,000,000 | 363,000,000 | 219,000,000 | 382,000,000 | 345,000,000 | 522,000,000 | 262,000,000 | 423,000,000 | 436,000,000 | 558,000,000 | 200,000,000 | 334,000,000 | 259,000,000 | 424,000,000 | 292,000,000 | 352,000,000 | 275,000,000 | 438,000,000 | 276,000,000 | 347,000,000 | 295,000,000 | 371,000,000 | 359,000,000 | 392,000,000 | 358,000,000 | 439,000,000 | |
merchandise inventories | 4,342,000,000 | 4,663,000,000 | 4,468,000,000 | 6,257,000,000 | 4,378,000,000 | 4,687,000,000 | 4,361,000,000 | 6,025,000,000 | 4,129,000,000 | 4,607,000,000 | 4,267,000,000 | 6,403,000,000 | 4,610,000,000 | 4,956,000,000 | 4,383,000,000 | 6,141,000,000 | 4,298,000,000 | 4,230,000,000 | 3,774,000,000 | 5,144,000,000 | 3,582,000,000 | 4,923,000,000 | 5,188,000,000 | 7,256,000,000 | 5,029,000,000 | 5,498,000,000 | 5,263,000,000 | 7,147,000,000 | 4,956,000,000 | 5,291,000,000 | 5,178,000,000 | 7,065,000,000 | 4,980,000,000 | 5,626,000,000 | 5,399,000,000 | 7,587,000,000 | 5,322,000,000 | 5,738,000,000 | 5,506,000,000 | 8,145,000,000 | 5,622,000,000 | 6,055,000,000 | 5,516,000,000 | 7,789,000,000 | 5,416,000,000 | 5,897,000,000 | 5,557,000,000 | 7,716,000,000 | 5,357,000,000 | 5,631,000,000 | 5,308,000,000 | 5,036,000,000 | 4,758,000,000 | 4,615,000,000 | 4,769,000,000 | 5,060,000,000 |
prepaid expenses and other current assets | 430,000,000 | 445,000,000 | 385,000,000 | 416,000,000 | 403,000,000 | 442,000,000 | 401,000,000 | 390,000,000 | 411,000,000 | 390,000,000 | 424,000,000 | 415,000,000 | 387,000,000 | 372,000,000 | 366,000,000 | 922,000,000 | 955,000,000 | 1,007,000,000 | 455,000,000 | 477,000,000 | 470,000,000 | 519,000,000 | 528,000,000 | 568,000,000 | 603,000,000 | 633,000,000 | 620,000,000 | 594,000,000 | 580,000,000 | 638,000,000 | 448,000,000 | 432,000,000 | 412,000,000 | 397,000,000 | 408,000,000 | 454,000,000 | 471,000,000 | 490,000,000 | 479,000,000 | 425,000,000 | 437,000,000 | 471,000,000 | 493,000,000 | 424,000,000 | 399,000,000 | 454,000,000 | 420,000,000 | 397,000,000 | 387,000,000 | 388,000,000 | 361,000,000 | 387,000,000 | 285,000,000 | |||
income taxes receivable | 13,000,000 | 10,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,825,000,000 | 6,291,000,000 | 6,479,000,000 | 7,246,000,000 | 5,707,000,000 | 6,262,000,000 | 6,089,000,000 | 7,070,000,000 | 5,271,000,000 | 5,855,000,000 | 5,853,000,000 | 7,348,000,000 | 5,516,000,000 | 6,233,000,000 | 6,758,000,000 | 7,591,000,000 | 7,611,000,000 | 7,240,000,000 | 6,184,000,000 | 7,357,000,000 | 5,631,000,000 | 7,135,000,000 | 6,810,000,000 | 8,301,000,000 | 6,546,000,000 | 7,105,000,000 | 7,445,000,000 | 8,667,000,000 | 6,865,000,000 | 7,710,000,000 | 7,444,000,000 | 8,250,000,000 | 6,557,000,000 | 7,569,000,000 | 7,626,000,000 | 8,820,000,000 | 7,216,000,000 | 7,417,000,000 | 7,652,000,000 | 9,244,000,000 | 7,236,000,000 | 8,294,000,000 | 8,679,000,000 | 9,553,000,000 | 7,797,000,000 | 8,504,000,000 | 8,688,000,000 | 9,560,000,000 | 7,515,000,000 | 8,066,000,000 | 7,876,000,000 | 7,386,000,000 | 6,899,000,000 | 6,882,000,000 | 6,740,000,000 | 6,324,000,000 |
property and equipment - net of accumulated depreciationand amortization of 4,396, 4,177 and 4,521 | 4,903,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 2,210,000,000 | 2,226,000,000 | 2,243,000,000 | 2,322,000,000 | 2,345,000,000 | 2,358,000,000 | 2,305,000,000 | 2,784,000,000 | 2,692,000,000 | 2,715,000,000 | 2,683,000,000 | 2,699,000,000 | 2,715,000,000 | 2,736,000,000 | 2,808,000,000 | 2,808,000,000 | 2,819,000,000 | 2,853,000,000 | 2,878,000,000 | 3,028,000,000 | 3,035,000,000 | 2,672,000,000 | 2,668,000,000 | 2,596,000,000 | 2,636,000,000 | 2,631,000,000 | ||||||||||||||||||||||||||||||
goodwill | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 838,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 9,133,000,000 |
other intangible assets – net | 423,000,000 | 424,000,000 | 425,000,000 | 426,000,000 | 428,000,000 | 429,000,000 | 430,000,000 | 431,000,000 | 431,000,000 | 432,000,000 | 432,000,000 | 433,000,000 | 433,000,000 | 434,000,000 | 435,000,000 | 435,000,000 | 436,000,000 | 436,000,000 | 437,000,000 | 437,000,000 | 438,000,000 | 439,000,000 | 439,000,000 | 440,000,000 | 440,000,000 | 441,000,000 | 478,000,000 | 481,000,000 | 483,000,000 | 486,000,000 | 488,000,000 | 491,000,000 | 493,000,000 | 496,000,000 | 498,000,000 | 499,000,000 | 502,000,000 | 511,000,000 | 514,000,000 | 518,000,000 | 523,000,000 | 531,000,000 | 496,000,000 | 504,000,000 | 512,000,000 | 519,000,000 | 527,000,000 | 535,000,000 | 543,000,000 | 552,000,000 | 561,000,000 | 580,000,000 | 637,000,000 | 678,000,000 | 719,000,000 | 831,000,000 |
other assets | 1,362,000,000 | 1,356,000,000 | 1,357,000,000 | 1,310,000,000 | 1,291,000,000 | 1,277,000,000 | 1,286,000,000 | 1,185,000,000 | 1,206,000,000 | 1,174,000,000 | 1,157,000,000 | 1,091,000,000 | 1,194,000,000 | 1,140,000,000 | 1,096,000,000 | 1,017,000,000 | 1,010,000,000 | 927,000,000 | 1,439,000,000 | 1,442,000,000 | 1,403,000,000 | 1,072,000,000 | 714,000,000 | 744,000,000 | 728,000,000 | 712,000,000 | 726,000,000 | 733,000,000 | 865,000,000 | 889,000,000 | 880,000,000 | 835,000,000 | 810,000,000 | 793,000,000 | 813,000,000 | 909,000,000 | 904,000,000 | 898,000,000 | 897,000,000 | 798,000,000 | 756,000,000 | 741,000,000 | 743,000,000 | 838,000,000 | 796,000,000 | 760,000,000 | 746,000,000 | 658,000,000 | 629,000,000 | 616,000,000 | 615,000,000 | 565,000,000 | 539,000,000 | 490,000,000 | 501,000,000 | 510,000,000 |
total assets | 15,551,000,000 | 16,089,000,000 | 16,402,000,000 | 17,293,000,000 | 15,833,000,000 | 16,449,000,000 | 16,246,000,000 | 18,111,000,000 | 16,304,000,000 | 16,868,000,000 | 16,866,000,000 | 18,230,000,000 | 16,342,000,000 | 16,972,000,000 | 17,590,000,000 | 18,279,000,000 | 18,417,000,000 | 18,082,000,000 | 17,706,000,000 | 19,214,000,000 | 17,614,000,000 | 18,581,000,000 | 21,172,000,000 | 22,547,000,000 | 20,741,000,000 | 21,296,000,000 | 19,194,000,000 | 20,361,000,000 | 18,668,000,000 | 19,568,000,000 | 19,381,000,000 | 20,215,000,000 | 18,579,000,000 | 19,641,000,000 | 19,851,000,000 | 21,274,000,000 | 19,706,000,000 | 20,198,000,000 | 20,576,000,000 | 22,086,000,000 | 20,116,000,000 | 21,175,000,000 | 21,461,000,000 | 22,425,000,000 | 20,619,000,000 | 21,318,000,000 | 21,634,000,000 | 22,446,000,000 | 20,431,000,000 | 21,040,000,000 | 20,991,000,000 | 20,565,000,000 | 20,631,000,000 | 21,300,000,000 | 22,145,000,000 | 27,789,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 194,000,000 | 6,000,000 | 6,000,000 | 92,000,000 | 6,000,000 | 160,000,000 | 183,000,000 | 140,000,000 | 1,546,000,000 | 294,000,000 | 452,000,000 | 536,000,000 | 539,000,000 | 739,000,000 | 539,000,000 | 6,000,000 | 6,000,000 | 41,000,000 | 43,000,000 | 65,000,000 | 63,000,000 | 25,000,000 | 22,000,000 | 22,000,000 | 16,000,000 | 313,000,000 | 309,000,000 | 938,000,000 | 1,063,000,000 | 642,000,000 | 642,000,000 | 857,000,000 | 83,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 483,000,000 | 8,000,000 | 463,000,000 | 465,000,000 | 575,000,000 | 124,000,000 | 124,000,000 | 313,000,000 | 454,000,000 | 242,000,000 | 966,000,000 | 666,000,000 | ||||||||
merchandise accounts payable | 1,818,000,000 | 2,133,000,000 | 1,893,000,000 | 3,344,000,000 | 1,871,000,000 | 2,347,000,000 | 1,913,000,000 | 3,466,000,000 | 1,978,000,000 | 2,415,000,000 | 2,053,000,000 | 3,861,000,000 | 2,290,000,000 | 2,865,000,000 | 2,222,000,000 | 3,796,000,000 | 2,476,000,000 | 2,545,000,000 | 1,978,000,000 | 3,267,000,000 | 1,409,000,000 | 2,196,000,000 | 1,682,000,000 | 3,427,000,000 | 1,674,000,000 | 1,950,000,000 | 1,655,000,000 | 3,381,000,000 | 1,795,000,000 | 2,045,000,000 | 1,590,000,000 | 3,173,000,000 | 1,669,000,000 | 2,028,000,000 | 1,423,000,000 | 3,375,000,000 | 1,877,000,000 | 2,052,000,000 | 1,526,000,000 | 3,776,000,000 | 2,067,000,000 | 2,512,000,000 | 1,693,000,000 | 3,814,000,000 | 1,990,000,000 | 2,390,000,000 | 1,691,000,000 | 3,897,000,000 | 2,064,000,000 | 2,426,000,000 | 1,579,000,000 | 1,895,000,000 | 1,421,000,000 | 1,312,000,000 | 1,282,000,000 | |
accounts payable and accrued liabilities | 2,195,000,000 | 2,221,000,000 | 2,625,000,000 | 2,337,000,000 | 1,990,000,000 | 2,088,000,000 | 2,434,000,000 | 2,388,000,000 | 2,206,000,000 | 2,233,000,000 | 2,750,000,000 | 2,678,000,000 | 2,395,000,000 | 2,456,000,000 | 3,086,000,000 | 2,735,000,000 | 2,660,000,000 | 2,616,000,000 | 2,927,000,000 | 2,848,000,000 | 2,906,000,000 | 2,757,000,000 | 3,448,000,000 | 3,046,000,000 | 2,739,000,000 | 2,846,000,000 | 3,366,000,000 | 2,998,000,000 | 2,608,000,000 | 2,695,000,000 | 3,167,000,000 | 3,162,000,000 | 2,873,000,000 | 2,905,000,000 | 3,563,000,000 | 2,930,000,000 | 2,514,000,000 | 2,690,000,000 | 3,333,000,000 | 2,692,000,000 | 2,278,000,000 | 2,411,000,000 | 3,109,000,000 | 2,563,000,000 | 2,150,000,000 | 2,220,000,000 | 2,810,000,000 | 2,323,000,000 | 2,043,000,000 | 2,134,000,000 | 2,610,000,000 | 2,078,000,000 | 2,644,000,000 | 2,626,000,000 | 2,628,000,000 | 4,127,000,000 |
income taxes payable | 12,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,219,000,000 | 4,387,000,000 | 4,524,000,000 | 5,773,000,000 | 3,867,000,000 | 4,550,000,000 | 4,430,000,000 | 6,014,000,000 | 4,184,000,000 | 4,782,000,000 | 4,861,000,000 | 6,743,000,000 | 4,708,000,000 | 5,543,000,000 | 5,416,000,000 | 6,671,000,000 | 6,700,000,000 | 5,518,000,000 | 5,357,000,000 | 6,651,000,000 | 4,854,000,000 | 5,772,000,000 | 5,750,000,000 | 6,479,000,000 | 4,439,000,000 | 5,019,000,000 | 5,232,000,000 | 6,444,000,000 | 4,481,000,000 | 5,077,000,000 | 5,075,000,000 | 6,391,000,000 | 4,610,000,000 | 5,601,000,000 | 5,647,000,000 | 7,243,000,000 | 5,477,000,000 | 5,384,000,000 | 5,728,000,000 | 7,802,000,000 | 4,859,000,000 | 5,443,000,000 | 5,536,000,000 | 6,963,000,000 | 5,136,000,000 | 5,104,000,000 | 5,726,000,000 | 7,186,000,000 | 5,171,000,000 | 5,201,000,000 | 5,075,000,000 | 4,854,000,000 | 5,065,000,000 | 4,454,000,000 | 5,126,000,000 | 5,360,000,000 |
long-term debt | 2,432,000,000 | 2,774,000,000 | 2,773,000,000 | 2,773,000,000 | 2,993,000,000 | 2,998,000,000 | 2,998,000,000 | 2,997,000,000 | 2,997,000,000 | 2,996,000,000 | 2,996,000,000 | 2,996,000,000 | 2,995,000,000 | 2,994,000,000 | 3,295,000,000 | 3,295,000,000 | 3,295,000,000 | 4,558,000,000 | 4,407,000,000 | 4,852,000,000 | 4,851,000,000 | 4,918,000,000 | 3,621,000,000 | 4,677,000,000 | 4,680,000,000 | 4,680,000,000 | 4,708,000,000 | 5,469,000,000 | 5,473,000,000 | 5,857,000,000 | 5,861,000,000 | 6,297,000,000 | 6,301,000,000 | 6,412,000,000 | 6,562,000,000 | 6,563,000,000 | 6,567,000,000 | 6,990,000,000 | 6,995,000,000 | 7,106,000,000 | 7,181,000,000 | 7,260,000,000 | 7,265,000,000 | 7,143,000,000 | 6,742,000,000 | 7,175,000,000 | 6,728,000,000 | 6,732,000,000 | 6,339,000,000 | 6,797,000,000 | 6,806,000,000 | 6,637,000,000 | 6,971,000,000 | 8,456,000,000 | 8,733,000,000 | 9,087,000,000 |
long-term lease liabilities | 2,855,000,000 | 2,884,000,000 | 2,927,000,000 | 2,961,000,000 | 3,013,000,000 | 3,034,000,000 | 2,986,000,000 | 3,034,000,000 | 2,975,000,000 | 2,996,000,000 | 2,963,000,000 | 2,988,000,000 | 3,008,000,000 | 3,030,000,000 | 3,098,000,000 | 3,090,000,000 | 3,096,000,000 | 3,166,000,000 | 3,185,000,000 | 3,266,000,000 | 3,269,000,000 | 2,923,000,000 | 2,918,000,000 | 2,819,000,000 | 2,836,000,000 | 2,823,000,000 | ||||||||||||||||||||||||||||||
deferred income taxes | 723,000,000 | 721,000,000 | 724,000,000 | 712,000,000 | 725,000,000 | 749,000,000 | 745,000,000 | 925,000,000 | 933,000,000 | 916,000,000 | 947,000,000 | 884,000,000 | 948,000,000 | 968,000,000 | 983,000,000 | 970,000,000 | 913,000,000 | 868,000,000 | 908,000,000 | 917,000,000 | 921,000,000 | 944,000,000 | 1,169,000,000 | 1,200,000,000 | 1,206,000,000 | 1,193,000,000 | 1,238,000,000 | 1,185,000,000 | 1,194,000,000 | 1,169,000,000 | 1,122,000,000 | 1,553,000,000 | 1,512,000,000 | 1,482,000,000 | 1,443,000,000 | 1,548,000,000 | 1,448,000,000 | 1,536,000,000 | 1,477,000,000 | 375,000,000 | 367,000,000 | 370,000,000 | 362,000,000 | 396,000,000 | 393,000,000 | 381,000,000 | 400,000,000 | 423,000,000 | 422,000,000 | 426,000,000 | 407,000,000 | 410,000,000 | 364,000,000 | 206,000,000 | 222,000,000 | 223,000,000 |
other liabilities | 871,000,000 | 872,000,000 | 902,000,000 | 927,000,000 | 932,000,000 | 932,000,000 | 950,000,000 | 997,000,000 | 1,005,000,000 | 1,008,000,000 | 1,017,000,000 | 1,144,000,000 | 1,152,000,000 | 1,159,000,000 | 1,177,000,000 | 1,245,000,000 | 1,267,000,000 | 1,297,000,000 | 1,296,000,000 | 1,285,000,000 | 1,395,000,000 | 1,327,000,000 | 1,337,000,000 | 1,315,000,000 | 1,265,000,000 | 1,258,000,000 | 1,580,000,000 | 1,618,000,000 | 1,626,000,000 | 1,664,000,000 | 1,662,000,000 | 1,750,000,000 | 1,773,000,000 | 1,846,000,000 | 1,877,000,000 | 2,129,000,000 | 2,164,000,000 | 2,134,000,000 | 2,123,000,000 | 2,125,000,000 | 2,150,000,000 | 2,179,000,000 | 2,201,000,000 | 1,654,000,000 | 1,647,000,000 | 1,635,000,000 | 1,658,000,000 | 1,861,000,000 | 1,849,000,000 | 1,831,000,000 | 1,821,000,000 | 2,037,000,000 | 1,820,000,000 | 2,621,000,000 | 2,521,000,000 | 1,989,000,000 |
shareholders' equity | 4,451,000,000 | 4,451,000,000 | 4,147,000,000 | 4,303,000,000 | 4,186,000,000 | 4,144,000,000 | 4,210,000,000 | 4,170,000,000 | 3,475,000,000 | 3,531,000,000 | 3,278,000,000 | 3,008,000,000 | 3,146,000,000 | 2,675,000,000 | 2,243,000,000 | 2,324,000,000 | 2,697,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 15,551,000,000 | 16,089,000,000 | 16,402,000,000 | 17,293,000,000 | 15,833,000,000 | 16,449,000,000 | 16,246,000,000 | 18,111,000,000 | 16,304,000,000 | 16,868,000,000 | 16,866,000,000 | 18,230,000,000 | 16,342,000,000 | 16,972,000,000 | 17,590,000,000 | 18,279,000,000 | 18,417,000,000 | 18,082,000,000 | 17,706,000,000 | 19,214,000,000 | 17,614,000,000 | 18,581,000,000 | 21,172,000,000 | 22,547,000,000 | 20,741,000,000 | 21,296,000,000 | 19,194,000,000 | 20,361,000,000 | 18,668,000,000 | 19,568,000,000 | 19,381,000,000 | 20,215,000,000 | 18,579,000,000 | 19,641,000,000 | 19,851,000,000 | 21,274,000,000 | 19,706,000,000 | 20,198,000,000 | 20,576,000,000 | 22,086,000,000 | 20,116,000,000 | 21,175,000,000 | 21,461,000,000 | 22,425,000,000 | 20,619,000,000 | 21,318,000,000 | 21,634,000,000 | 22,446,000,000 | 20,431,000,000 | 21,040,000,000 | 20,991,000,000 | 20,565,000,000 | 20,631,000,000 | 21,300,000,000 | 22,145,000,000 | 27,789,000,000 |
property and equipment - net of accumulated depreciationand amortization of 4,292, 4,177 and 4,410 | 4,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 5,070,000,000 | 5,308,000,000 | 5,913,000,000 | 5,665,000,000 | 5,940,000,000 | 6,633,000,000 | 6,637,000,000 | 6,672,000,000 | 7,017,000,000 | 7,616,000,000 | 7,800,000,000 | 7,930,000,000 | 8,196,000,000 | 8,813,000,000 | 9,507,000,000 | 10,442,000,000 | 10,991,000,000 | |||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 300,000,000 | 352,000,000 | 467,000,000 | 517,000,000 | 571,000,000 | 621,000,000 | 652,000,000 | 676,000,000 | 617,000,000 | 621,000,000 | 1,048,000,000 | 2,522,000,000 | 3,872,000,000 | 5,696,000,000 | 5,689,000,000 | 5,663,000,000 | 5,609,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated equity | 6,499,000,000 | 6,190,000,000 | 6,268,000,000 | 5,268,000,000 | 3,928,000,000 | 7,989,000,000 | 8,050,000,000 | 7,174,000,000 | 6,088,000,000 | 6,334,000,000 | 7,340,000,000 | 6,235,000,000 | 5,108,000,000 | 2,990,000,000 | 2,274,000,000 | 2,008,000,000 | 7,032,000,000 | |||||||||||||||||||||||||||||||||||||||
treasury stock | -1,801,000,000 | -1,912,000,000 | -2,038,000,000 | -1,545,000,000 | -1,161,000,000 | -1,241,000,000 | -1,318,000,000 | -1,456,000,000 | -1,489,000,000 | -1,665,000,000 | -1,942,000,000 | -1,847,000,000 | -2,002,000,000 | -2,431,000,000 | -2,514,000,000 | -2,544,000,000 | -2,557,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -449,000,000 | -496,000,000 | -618,000,000 | -622,000,000 | -788,000,000 | -995,000,000 | -951,000,000 | -724,000,000 | -896,000,000 | -1,043,000,000 | -1,072,000,000 | -665,000,000 | -931,000,000 | -730,000,000 | -753,000,000 | -486,000,000 | -182,000,000 | |||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 4,552,000,000 | 4,137,000,000 | 4,082,000,000 | 3,621,000,000 | 2,553,000,000 | 6,377,000,000 | 6,436,000,000 | 5,661,000,000 | 4,322,000,000 | 4,253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 34,000,000 | 12,000,000 | 115,000,000 | 83,000,000 | 134,000,000 | 58,000,000 | 21,000,000 | 23,000,000 | 222,000,000 | 108,000,000 | 18,000,000 | 63,000,000 | 80,000,000 | 81,000,000 | 20,000,000 | 182,000,000 | 168,000,000 | 15,000,000 | 312,000,000 | 296,000,000 | 34,000,000 | 52,000,000 | 355,000,000 | 352,000,000 | 23,000,000 | 227,000,000 | 102,000,000 | 64,000,000 | 74,000,000 | 296,000,000 | 114,000,000 | 120,000,000 | 105,000,000 | 362,000,000 | 78,000,000 | 67,000,000 | 91,000,000 | 355,000,000 | 158,000,000 | 182,000,000 | 68,000,000 | 28,000,000 | 344,000,000 | |||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,608, 4,276 and 5,066 | 5,161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,521, 4,276 and 4,905 | 5,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,410, 4,276 and 4,763 | 5,295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 73,000,000 | 70,000,000 | 1,000,000 | 10,000,000 | 60,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 5,066, 4,633 and 4,957 | 5,813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,905, 4,633 and 4,820 | 5,876,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,763, 4,633 and 4,671 | 5,864,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,957, 4,548 and 4,826 | 5,831,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,820, 4,548 and 4,689 | 5,656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,671, 4,548 and 4,550 | 5,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,826, 4,400 and 4,816 | 5,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,689, 4,400 and 4,642 | 5,713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,550, 4,400 and 4,560 | 5,798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,816, 4,392 and 4,926 | 6,122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,642, 4,392 and 4,748 | 6,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,560, 4,392 and 4,621 | 6,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total macy's, inc. shareholders’ equity | 6,377,000,000 | 6,436,000,000 | 5,673,000,000 | 4,323,000,000 | 4,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -22,000,000 | -22,000,000 | -20,000,000 | -12,000,000 | -7,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,926, 4,495 and 5,084 | 6,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
macy's, inc. | 6,057,000,000 | 6,315,000,000 | 6,323,000,000 | 5,667,000,000 | 5,916,000,000 | 5,821,000,000 | 4,231,000,000 | 4,388,000,000 | 4,302,000,000 | 3,789,000,000 | 4,046,000,000 | 4,148,000,000 | 3,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 6,057,000,000 | 6,315,000,000 | 6,323,000,000 | 5,645,000,000 | 5,894,000,000 | 5,801,000,000 | 4,224,000,000 | 4,383,000,000 | 4,300,000,000 | 3,791,000,000 | 4,050,000,000 | 4,154,000,000 | 3,975,000,000 | 5,378,000,000 | 6,249,000,000 | 6,051,000,000 | 5,530,000,000 | 4,701,000,000 | 4,646,000,000 | 9,907,000,000 | ||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,748, 4,495 and 4,914 | 6,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,621, 4,495 and 4,765 | 6,499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,084, 4,610 and 5,330 | 6,572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,914, 4,610 and 5,159 | 6,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,765, 4,610 and 5,013 | 6,575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,330, 4,856 and 5,625 | 6,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,159, 4,856 and 5,457 | 6,822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,013, 4,856 and 5,500 | 6,886,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,625, 5,319 and 5,974 | 7,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,457, 5,319 and 5,974 | 7,187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,500, 5,319 and 5,784 | 7,475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,086, 5,594 and 6,633 | 7,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,974, 5,594 and 6,453 | 7,704,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 4,844,000,000 | 5,207,000,000 | 5,351,000,000 | 5,807,000,000 | 6,100,000,000 | 5,442,000,000 | 5,855,000,000 | 5,971,000,000 | 5,903,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,784, 5,594 and 6,261 | 7,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,633, 6,066 and 6,555 | 7,787,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,453, 6,066 and 6,345 | 7,771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,261, 6,066 and 6,148 | 7,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,555, 5,947 and 6,584 | 7,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,345, 5,947 and 6,368 | 8,001,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,148, 5,947 and 6,159 | 8,063,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,368, 5,986 and 6,487 | 8,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and prepaid expenses | 223,000,000 | 226,000,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
