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Macy's (M)
NYSE
$24.15-$0.51 (-2.05%)
Price as of Jun 23, 2026 6:46 PM EDT- $6.5BMarket Cap
- 140.55%1-Year Change
- Department StoresIndustry
Macy's (M)
$24.15-$0.51 (-2.05%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.6B -1.67% | 23.0B -3.60% | 23.9B -2.36% | 24.4B -0.07% | |
Cost of Revenue | 13.5B -1.77% | 13.7B -2.85% | 14.1B -7.60% | 15.3B +2.34% | |
Gross Profit | 9.1B -1.53% | 9.3B -4.70% | 9.7B +6.43% | 9.1B -3.87% | |
Sales and Marketing Expense | 8.2B -1.08% | 8.3B -0.54% | 8.4B +0.70% | 8.3B +3.36% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 894.0M +1.48% | 881.0M -1.78% | 897.0M +4.67% | 857.0M -1.95% | |
Total Operating Expenses | 13.5B -1.77% | 13.7B -2.85% | 14.1B -7.60% | 15.3B +2.34% | |
Operating Profit | 1.0B +13.31% | 909.0M +137.96% | 382.0M -77.92% | 1.7B -26.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 13.0M +1,200.00% | |
Interest Expense | -97.0M -15.65% | -115.0M -14.81% | -135.0M -22.86% | -175.0M -31.64% | |
Interest Income and Expense and Net | -97.0M -15.65% | -115.0M -14.81% | -135.0M -16.67% | -162.0M -36.47% | |
Total Nonoperating Income and Expense | -97.0M -15.65% | -115.0M -14.81% | -135.0M -177.14% | 175.0M -31.64% | |
Income before Taxes | 849.0M +11.27% | 763.0M +515.32% | 124.0M -91.83% | 1.5B -18.65% | |
Income Taxes | 207.0M +14.36% | 181.0M +852.63% | 19.0M -94.43% | 341.0M -21.79% | |
Extraordinary Items | 160.0M +81.82% | 88.0M -90.80% | 957.0M +6,280.00% | 15.0M +150.00% | |
Net Income | 642.0M +10.31% | 582.0M +454.29% | 105.0M -91.08% | 1.2B -17.69% | |
Net Income from Continuing Operations Applicable to Common | 849.0M +11.27% | 763.0M +515.32% | 124.0M -91.83% | 1.5B -18.65% | |
Basic EPS and Net Income | 2.37 +12.86% | 2.10 +452.63% | 0.38 -91.12% | 4.28 -8.15% | |
Diluted EPS and Net Income | 2.32 +12.08% | 2.07 +444.74% | 0.38 -90.93% | 4.19 -7.91% | |
Basic Weighted Average Shares | 270.6M -2.56% | 277.7M +1.28% | 274.2M -0.18% | 274.7M -10.46% | |
Diluted Weighted Average Shares | 276.5M -1.81% | 281.6M +1.22% | 278.2M -1.03% | 281.1M -10.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B -4.59% | 1.3B +26.31% | 1.0B +19.95% | 862.0M -49.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B -4.59% | 1.3B +26.31% | 1.0B +19.95% | 862.0M -49.65% | |
Total Current Assets | 6.7B +2.99% | 6.5B +6.40% | 6.1B +4.03% | 5.9B -13.39% | |
Accumulated Depreciation | 4.3B +1.87% | 4.2B -2.32% | 4.3B -7.71% | 4.6B +1.87% | |
Property and Plant and Equipment and Net | 4.7B -6.45% | 5.1B -4.48% | 5.3B -10.23% | 5.9B +4.38% | |
Total Long-Term Assets | 1.4B +5.97% | 1.4B +5.52% | 1.3B +11.15% | 1.2B +5.57% | |
Total Assets | 16.2B -1.00% | 16.4B +0.96% | 16.2B -3.68% | 16.9B -4.12% | |
Income Taxes Payable | 876.0M +20.99% | 724.0M -12.56% | 828.0M -17.61% | 1.0B -7.88% | |
Total Short-Term Debt | 0 -100.00% | 6.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 4.5B -0.69% | 4.5B +2.12% | 4.4B -8.87% | 4.9B -10.25% | |
Total Long-Term Debt | 2.4B -12.30% | 2.8B -7.51% | 3.0B +0.07% | 3.0B -9.07% | |
Total Long-Term Liabilities | 876.0M -2.88% | 902.0M -5.05% | 950.0M -6.59% | 1.0B -13.59% | |
Total Liabilities | 4.5B -0.69% | 4.5B +2.12% | 4.4B -8.87% | 4.9B -10.25% | |
Retained Earnings | 6.9B +6.80% | 6.5B +4.99% | 6.2B -1.24% | 6.3B +18.98% | |
Total Stockholders Equity | 4.9B +6.77% | 4.6B +10.03% | 4.1B +1.35% | 4.1B +12.73% | |
Total Shares Outstanding | 263.0M -5.29% | 277.7M +1.28% | 274.2M +1.07% | 271.3M -7.22% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B +11.89% | 1.3B -2.07% | 1.3B -19.20% | 1.6B -40.45% | |
Capital Expenditures | 373.0M -27.99% | 518.0M -17.91% | 631.0M -28.94% | 888.0M +150.85% | |
Cash from Investing Activities | -639.0M +7.94% | -592.0M -35.16% | -913.0M -21.90% | -1.2B +215.95% | |
Dividends Paid | 197.0M +2.60% | 192.0M +6.08% | 181.0M +4.62% | 173.0M +92.22% | |
Cash from Financing Activities | -852.0M +106.30% | -413.0M +87.73% | -220.0M -83.02% | -1.3B -45.57% | |
Financials Ratio | |||||
Gross Margin | 40.33% +0.14% | 40.28% -1.14% | 40.74% +8.99% | 37.38% -3.80% | |
Operating Margin | 4.55% +15.24% | 3.95% +146.85% | 1.60% -77.39% | 7.08% -26.33% | |
Return on Assets | 3.93% +10.34% | 3.57% +462.17% | 0.63% -90.72% | 6.83% -15.69% | |
Return on Equity | 13.64% +1.84% | 13.40% +424.29% | 2.56% -91.64% | 30.56% -34.03% | |
Revenue Growth | -1.67% -53.56% | -3.60% +52.91% | -2.36% +3,101.90% | -0.07% -100.18% | |
Current Ratio | 1.49 +3.71% | 1.43 +4.19% | 1.37 +14.15% | 1.20 -3.50% | |
Cash Ratio | 0.28 -3.95% | 0.29 +23.69% | 0.23 +31.64% | 0.18 -43.91% | |
Debt-to-Equity Ratio | 0.50 -18.03% | 0.61 -15.76% | 0.72 -1.27% | 0.73 -19.34% | |
Debt-to-Assets Ratio | 0.15 -11.57% | 0.17 -8.18% | 0.18 +3.89% | 0.18 -5.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow