M
Macy's, Inc.Company Information
- Company Name
- Macy's, Inc.
- CIK
- CIK0000794367
- Category
- Large accelerated filer
- Ticker: Exchange
- M: NYSE
- Fiscal Year End
- February 01
- Owner Organization
- 07 Trade & Services
- SIC
- 5311
- SIC Description
- Retail-Department Stores
- Ticker
- M
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 592,584
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 254,247,233
- Shares outstanding
- 263,600,000
- Ownership
- 96.45%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,294 | 1,294 | 1,246 | 447 | 829 | 932 | 1,306 | 315 | 646 | 876 | 1,034 | 364 | ||||||
| Accounts Notes And Loans Receivable Net Current | 236 | 302 | 628 | 187 | 211 | 241 | 303 | 224 | 268 | 257 | 293 | 218 | ||||||
| Inventory Net | 4,449 | 4,833 | 4,412 | 6,298 | 4,342 | 4,663 | 4,468 | 6,257 | 4,378 | 4,687 | 4,361 | 6,025 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 6,389 | 6,896 | 6,673 | 7,385 | 5,825 | 6,291 | 6,479 | 7,246 | 5,742 | 6,262 | 6,089 | 7,085 | ||||||
| Prepaid Expense Current | 410 | 467 | 387 | 433 | 430 | 445 | 385 | 416 | 403 | 442 | 401 | 390 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 20 | 13 | 10 | 17 | 34 | 47 | 0 | 0 | 88 | ||||||
| Property Plant And Equipment Net | 4,565 | 4,636 | 4,743 | 4,837 | 4,903 | 4,964 | 5,070 | 5,161 | 5,234 | 5,295 | 5,308 | 5,813 | ||||||
| Goodwill | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | ||||||
| Intangible Assets Net Excluding Goodwill | 417 | 419 | 420 | 421 | 423 | 424 | 425 | 426 | 428 | 429 | 430 | 431 | ||||||
| Other Assets Noncurrent | 1,456 | 1,440 | 1,438 | 1,377 | 1,362 | 1,356 | 1,357 | 1,310 | 1,291 | 1,277 | 1,286 | 1,185 | ||||||
| Assets | 15,726 | 16,306 | 16,238 | 17,064 | 15,551 | 16,089 | 16,402 | 17,293 | 15,868 | 16,449 | 16,246 | 18,126 | ||||||
| Debt Current | 0 | 0 | 0 | 0 | 194 | 6 | 6 | 92 | 6 | 0 | 0 | 160 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1,826 | 2,366 | 1,807 | 3,436 | 1,818 | 2,133 | 1,893 | 3,344 | 1,871 | 2,347 | 1,913 | 3,466 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 2,150 | 2,238 | 2,615 | 2,452 | 2,195 | 2,221 | 2,625 | 2,337 | 2,127 | 2,226 | 2,571 | 2,448 | ||||||
| Liabilities Current | 4,019 | 4,674 | 4,493 | 5,888 | 4,219 | 4,387 | 4,524 | 5,773 | 4,004 | 4,653 | 4,532 | 6,074 | ||||||
| Accrued Income Taxes Current | 43 | 70 | 71 | - | 12 | 27 | 0 | 0 | 0 | 80 | 48 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations | 2,433 | 2,432 | 2,432 | 2,432 | 2,432 | 2,774 | 2,773 | 2,773 | 2,993 | 2,998 | 2,998 | 2,997 | ||||||
| Deferred Income Tax Liabilities Net | 828 | 828 | 805 | 727 | 723 | 721 | 724 | 712 | 725 | 748 | 745 | 925 | ||||||
| Other Liabilities Noncurrent | 862 | 858 | 876 | 878 | 871 | 872 | 902 | 927 | 932 | 932 | 950 | 997 | ||||||
| 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 | 4,928 | 4,837 | 4,860 | 4,328 | 4,451 | 4,451 | 4,552 | 4,147 | 4,201 | 4,084 | 4,035 | 4,099 | ||||||
| Treasury Stock Common Value | - | - | -1,961 | - | - | - | -1,801 | - | - | - | -1,912 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | -392 | - | - | - | -449 | - | - | - | -496 | - | ||||||
| Liabilities And Stockholders Equity | 15,726 | 16,306 | 16,238 | 17,064 | 15,551 | 16,089 | 16,402 | 17,293 | 15,868 | 16,449 | 16,246 | 18,126 | ||||||
| Shares Outstanding | - | - | 263 | - | - | - | 278 | - | - | - | 274 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4,498 | 4,378 | - | 4,520 | 4,396 | 4,292 | - | 4,608 | 4,521 | 4,410 | - | 5,066 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMacy'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. Macy's, Inc. (M)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, Macy's, Inc. carries a market cap of $6.54B, a P/E ratio of 8.74x, a P/B ratio of 1.33x, a P/S ratio of 0.30x, an enterprise value of $7.68B, and an EV/EBITDA multiple of 3.81x. On profitability, it posts a gross margin of 162.17%, an operating margin of 5.26%, a net margin of 3.45%, a Return on Equity (ROE) of 15.97%, a Return on Assets (ROA) of 4.79%, and a Return on Invested Capital (ROIC) of 13.15%. Per share, it reports EPS of $2.84, diluted EPS of $2.75, free cash flow per share of $5.36, and a dividend per share of $0.75. Over the trailing year, it posted revenue growth of -5.58% year-over-year, net income growth of 51.31% year-over-year, and EPS growth of 56.02% year-over-year. On the balance sheet, it maintains a current ratio of 1.59x, a quick ratio of 0.38x, working capital of $2.37B, a debt-to-equity ratio of 0.82x, a debt ratio of 0.26, an interest coverage ratio of 12.29x, free cash flow of $1.41B (TTM), and net debt of $1.14B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.54B
- P/E TTM
- 8.74x
- EPS TTM
- $2.84
- P/B TTM
- 1.33x
- ROE TTM
- 15.97%
- ROA TTM
- 4.79%
- Debt To Equity
- 0.82x
- Free Cash Flow TTM
- $1.41B
- Net Revenue TTM Growth 1Y
- -5.58%
Data as of 2026-07-31 · 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 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.
When was Macy's, Inc. (M)'s most recent SEC filing?
Macy's, Inc. (M)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is M's market cap?
Macy's, Inc. (M) has a market capitalization of $6.54B as of 2026-07-31.
What is M's P/E ratio?
Macy's, Inc. (M)'s trailing twelve month P/E ratio is 8.74x as of 2026-07-31.
What is M's EPS (earnings per share)?
Macy's, Inc. (M)'s trailing twelve month EPS is $2.84 as of 2026-07-31.
What is M's ROE (return on equity)?
Macy's, Inc. (M)'s trailing twelve month Return on Equity (ROE) is 15.97% as of 2026-07-31.
What is M's ROA (return on assets)?
Macy's, Inc. (M)'s trailing twelve month Return on Assets (ROA) is 4.79% as of 2026-07-31.
What is M's ROIC (return on invested capital)?
Macy's, Inc. (M)'s trailing twelve month Return on Invested Capital (ROIC) is 13.15% as of 2026-07-31.
What is M's EV/EBITDA?
Macy's, Inc. (M)'s trailing twelve month EV/EBITDA is 3.81x as of 2026-07-31.