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Macy's, Inc.

M

Companies in Retail-Department Stores

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Cash And Cash Equivalents At Carrying Value
1,2941,2464478299321,3063156468761,034364438
Accounts Notes And Loans Receivable Net Current
302628187211241303224268257293218223
Inventory Net
4,8334,4126,2984,3424,6634,4686,2574,3784,6874,3616,0254,129
Assets Current
Assets Current
6,8966,6737,3855,8256,2916,4797,2465,7426,2626,0897,0855,271
Prepaid Expense Current
467387433430445385416403442401390411
Income Taxes Receivable
00201310173447008870
Property Plant And Equipment Net
4,6364,7434,8374,9034,9645,0705,1615,2345,2955,3085,8135,876
Goodwill
828828828828828828828828828828828828
Intangible Assets Net Excluding Goodwill
419420421423424425426428429430431431
Other Assets Noncurrent
1,4401,4381,3771,3621,3561,3571,3101,2911,2771,2861,1851,206
Assets
16,30616,23817,06415,55116,08916,40217,29315,86816,44916,24618,12616,304
Debt Current
00019466926001600
Liabilities And Stockhold…
Accounts Payable Current
2,3661,8073,4361,8182,1331,8933,3441,8712,3471,9133,4661,978
Liabilities Current
Liabilities Current
4,6744,4935,8884,2194,3874,5245,7734,0044,6534,5326,0744,184
Accrued Liabilities Current
2,2382,6152,4522,1952,2212,6252,3372,1272,2262,5712,4482,206
Accrued Income Taxes Current
7071-1227000804800
Long Term Debt And Capital Lease Obligations
2,4322,4322,4322,4322,7742,7732,7732,9932,9982,9982,9972,997
Deferred Income Tax Liabilities Net
828805727723721724712725748745925933
Other Liabilities Noncurrent
8588768788718729029279329329509971,005
Common Stock Value
-3---3---3--
Additional Paid In Capital Common Stock
-269---300---352--
Retained Earnings Accumulated Deficit
-6,941---6,499---6,088--
Stockholders Equity
Stockholders Equity
4,8374,8604,3284,4514,4514,5524,1474,2014,0844,0354,0994,210
Treasury Stock Common Value
--1,961----1,801----1,912--
Accumulated Other Comprehensive Income Loss Net Of…
--392----449----496--
Liabilities And Stockholders Equity
16,30616,23817,06415,55116,08916,40217,29315,86816,44916,24618,12616,304
Shares Outstanding
-263---278---274--
Accumulated Depreciation Depletion And Amortizatio…
4,378-4,5204,3964,292-4,6084,5214,410-5,0664,905

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202713.58%2.29%----------
2026-3.30%11.44%15.70%8.03%15.62%32.64%-1.45%-13.28%-14.32%8.92%2.62%41.42%
2025-3.51%-13.68%-6.67%0.87%1.79%7.81%4.24%-3.45%-11.07%-14.12%-12.24%-7.40%
20241.97%3.37%-23.25%-6.42%-11.21%-7.85%34.76%18.85%31.19%-4.69%-4.44%-8.99%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.48
1.49
1.25
1.38
1.43
1.43
1.26
1.43
1.35
1.34
1.17
1.26
Quick Ratio
0.34
0.42
0.11
0.25
0.27
0.36
0.10
0.24
0.24
0.29
0.11
0.17
Working Capital
2.22B
2.18B
1.50B
1.61B
1.90B
1.96B
1.47B
1.74B
1.61B
1.56B
1.01B
1.09B
Leverage & Debt
Debt to Equity
0.97
0.92
1.36
0.95
0.99
0.99
1.39
0.95
1.14
1.12
1.48
0.99
Interest Coverage TTM
11.03
10.62
7.99
7.67
7.91
7.90
2.16
2.26
1.41
2.23
7.51
7.82
Debt Ratio
0.29
0.28
0.35
0.27
0.27
0.28
0.33
0.25
0.28
0.28
0.34
0.26
Efficiency & Turnover
Asset Turnover TTM
1.41
1.39
1.29
1.41
1.36
1.37
1.25
1.39
1.37
1.39
1.35
1.52
Days Sales Outstanding TTM
4.32
7.51
3.40
3.95
4.12
4.88
3.65
4.00
4.10
4.69
3.14
3.26
Receivables Turnover TTM
84.40
48.60
107.44
92.31
88.54
74.81
100.12
91.33
88.93
77.88
116.33
111.93
Per Share Metrics
Diluted EPS TTM
2.45
2.32
1.74
1.79
1.99
2.07
0.39
0.44
-0.17
0.16
2.46
2.74
Free Cash Flow Per Share TTM
5.39
3.91
4.35
3.57
2.24
2.74
2.05
2.37
2.75
2.46
2.06
2.49
Dividend Per Share TTM
0.74
0.73
0.74
0.72
0.70
0.69
0.68
0.67
0.67
0.66
0.65
0.64
Margin Metrics
Gross Profit Margin TTM
159.19%
159.67%
161.33%
161.29%
161.64%
161.63%
162.84%
162.19%
162.30%
161.60%
159.15%
159.90%
Operating Profit Margin TTM
4.57%
4.55%
3.55%
3.64%
3.98%
4.08%
1.18%
1.25%
0.80%
1.30%
4.59%
5.00%
Net Profit Margin TTM
2.91%
2.84%
2.16%
2.24%
2.53%
2.61%
0.50%
0.55%
-0.21%
0.19%
2.78%
3.03%
Growth Metrics
Net Revenue Growth (1Y)
3.94%
1.47%
-0.21%
-1.40%
-3.16%
-3.46%
-9.86%
-9.36%
-9.15%
-9.26%
-2.06%
-2.12%
Net Income Growth (1Y)
19.53%
10.31%
330.63%
299.19%
-1,262.50%
1,193.33%
-83.72%
-83.44%
-104.59%
-96.18%
-51.70%
-51.46%
EPS Growth (1Y)
25.50%
13.20%
347.84%
307.86%
-1,256.22%
1,177.03%
-83.94%
-83.68%
-104.54%
-96.17%
-52.17%
-51.94%
Valuation Metrics
P/E TTM
7.69
8.28
10.63
6.68
5.39
6.96
35.63
35.41
-96.13
100.22
4.37
5.33
P/B TTM
1.06
1.09
1.17
0.74
0.68
0.89
0.95
1.05
1.13
1.12
0.73
0.95
P/S TTM
0.22
0.24
0.23
0.15
0.14
0.18
0.18
0.20
0.20
0.20
0.12
0.16
Market Cap
5.13B
5.32B
5.08B
3.31B
3.01B
4.05B
3.96B
4.39B
4.61B
4.51B
2.98B
3.99B
Enterprise Value
6.26B
6.50B
7.06B
5.10B
4.85B
5.52B
6.50B
6.74B
6.73B
6.47B
5.77B
6.55B
Calculated Values
Free Cash Flow TTM
1.43B
1.06B
1.16B
970.00M
621.00M
760.00M
572.00M
659.00M
759.00M
674.00M
567.00M
683.00M
Net Debt
1.14B
1.18B
1.98B
1.79B
1.85B
1.47B
2.55B
2.35B
2.12B
1.96B
2.79B
2.56B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Griscom, Paul
Title: SVP and Controller
Shares: 10,077
Price/Share: $25.63
Value: $258,273.51
Shares Owned: 25,373
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Edwards, Thomas Jr.
Title: EVP, COO & CFO
Shares: 16,419
Price/Share: $24.89
Value: $408,668.91
Shares Owned: 20,000
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Preston, Tracy M
Title: EVP, CLO & Corporate Secretary
Shares: 5,271
Price/Share: $17.92
Value: $94,456.32
Shares Owned: 28,773
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Bron, Olivier
Title: CEO, Bloomingdale's
Shares: 7,228
Price/Share: $17.92
Value: $129,525.76
Shares Owned: 21,590
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Griscom, Paul
Title: SVP and Controller
Shares: 745
Price/Share: $17.92
Value: $13,350.40
Shares Owned: 35,450
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.76%
Inst. Shares: 237,320,144
Shares Outstanding: 264,400,000
2025-12-31
82.90%
Inst. Shares: 224,323,963
Shares Outstanding: 270,600,000
2025-09-30
83.62%
Inst. Shares: 223,839,942
Shares Outstanding: 267,700,000
2025-06-30
82.61%
Inst. Shares: 224,532,223
Shares Outstanding: 271,800,000
2025-03-31
78.00%
Inst. Shares: 216,541,167
Shares Outstanding: 277,600,000

Macy's, Inc. (M) — SEC Financial Statements & Analysis

Macy's, Inc. (M) is a retail-department stores company, incorporated in DE. Macy's, Inc. trades on NYSE as: M. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Macy's, Inc. reported a 3.94% year-over-year revenue growth, a Gross Profit Margin of 159.19% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of 1.06 (TTM), at a market cap of $5.13B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.94%
Gross Profit Margin TTM
159.19%
Debt To Equity
0.97x
P/S TTM
0.22x
P/B TTM
1.06
Market Cap
$5.13B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Macy's, Inc. in?

Macy's, Inc. (M) operates in the Retail-Department Stores industry.

What is M's market cap?

Macy's, Inc. (M) has a market capitalization of $5.13B as of 2026-04-30.

What is M's P/E ratio?

Macy's, Inc. (M)'s trailing twelve month P/E ratio is 7.69x as of 2026-04-30.

What exchange does M trade on?

Macy's, Inc. (M) trades on the NYSE.

Where is Macy's, Inc. incorporated?

Macy's, Inc. is incorporated in DE.

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Macy's, Inc. (M) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.