$3.61

Last traded 2025-02-03 — delisted

NYSE · Consumer Cyclical · Department Stores · $585.7M mcap · 20M float · 0.267% daily turnover

Revenue

$21.88T +3.6% ▲

5Y CAGR: +7.4%

Gross Profit

$5.53T +2.0% ▲

5Y CAGR: +7.0%

Operating Income

$919.0B +4.1% ▲

5Y CAGR: +6.4%

Net Income

$54.8B -56.5% ▼

5Y CAGR: -1.0%

EPS (Diluted)

$2701.60 -56.5% ▼

5Y CAGR: -0.3%

EBITDA

$1.32T -2.4% ▼

5Y CAGR: -8.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$15.74T	$16.92T	$20.62T	$21.12T	$21.88T
YoY Growth	+2.9%	+7.5%	+21.8%	+2.4%	+3.6%
Cost of Revenue	$11.78T	$12.49T	$15.38T	$15.70T	$16.35T
Gross Profit	$3.96T	$4.43T	$5.24T	$5.43T	$5.53T
Gross Margin	25.1%	26.2%	25.4%	25.7%	25.3%
R&D Expenses	$0	$654M	$0	$0	$0
SG&A Expenses	$1.06T	$1.01T	$1.50T	$3.08T	$1.44T
Operating Expenses	$3.28T	$3.39T	$4.24T	$4.45T	$4.61T
Operating Income	$611.2B	$919.4B	$990.1B	$882.8B	$919.0B
Operating Margin	3.9%	5.4%	4.8%	4.2%	4.2%
Interest Expense	$250.4B	$181.2B	$210.6B	$353.7B	$351.7B
Income Before Tax	$385.3B	$730.9B	$574.9B	$354.1B	$292.9B
Tax Expense	$54.2B	$137.7B	$325.7B	$45.9B	$55.7B
Net Income	$230.9B	$474.7B	$99.1B	$126.0B	$54.8B
Net Margin	1.5%	2.8%	0.5%	0.6%	0.3%
EPS (Diluted)	$11003.60	$22623.84	$4885.44	$6213.20	$2701.60
EBITDA	$1.15T	$1.43T	$1.39T	$1.35T	$1.32T
Shares Outstanding	21M	21M	20M	20M	20M

Line Item	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4
Revenue	$5.46T	$5.12T	$5.13T	$5.42T	$5.28T	$5.07T	$5.24T	$6.29T
Cost of Revenue	$4.02T	$3.78T	$3.85T	$4.17T	$4.10T	$3.92T	$3.96T	$4.66T
Gross Profit	$1.43T	$1.34T	$1.28T	$1.24T	$1.17T	$1.15T	$1.29T	$1.62T
Gross Margin	26.3%	26.2%	24.9%	22.9%	22.3%	22.7%	24.5%	25.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$414.1B	$334.5B	$809.0B	$832.9B	$834.2B	$1.00T	$826.4B	-$1.06T
Operating Expenses	$1.22T	$1.09T	$1.10T	$899.2B	$1.05T	$1.08T	$1.15T	$1.08T
Operating Income	$213.4B	$199.3B	$136.5B	$342.9B	$120.9B	$148.2B	$135.0B	$540.6B
Operating Margin	3.9%	3.9%	2.7%	6.3%	2.3%	2.9%	2.6%	8.6%
Interest Expense	$68.5B	$99.5B	$107.5B	$95.7B	$88.2B	$128.6B	$99.3B	$61.6B
Income Before Tax	$119.8B	$44.7B	$2.2B	$227.3B	$12.5B	$6.8B	$2.1B	$293.6B
Tax Expense	$40.7B	-$2.8B	-$5.0B	$13.0B	-$1.6B	-$28.4B	-$5.3B	$90.9B
Net Income	$45.1B	-$6.2B	-$31.7B	$118.7B	-$37.9B	-$18.7B	-$34.7B	$146.1B
Net Margin	0.8%	-0.1%	-0.6%	2.2%	-0.7%	-0.4%	-0.7%	2.3%
EPS (Diluted)	$2224.88	$-304.96	$-1562.48	$5855.76	$-1867.12	$-923.84	$-1712.72	$7205.28
EBITDA	$357.0B	$351.5B	$275.6B	$426.6B	$245.5B	$303.3B	$269.1B	$526.0B
Shares Outstanding	20M	20M	20M	20M	20M	20M	20M	20M

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