Macy's, Inc.
Macy's, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,294 | 1,246 | 447 | 829 | 932 | 1,306 | 315 | 646 | 876 | 1,034 | 364 | 438 | |||||
Accounts Notes And Loans Receivable Net Current | 302 | 628 | 187 | 211 | 241 | 303 | 224 | 268 | 257 | 293 | 218 | 223 | |||||
Inventory Net | 4,833 | 4,412 | 6,298 | 4,342 | 4,663 | 4,468 | 6,257 | 4,378 | 4,687 | 4,361 | 6,025 | 4,129 | |||||
Assets Current | |||||||||||||||||
Assets Current | 6,896 | 6,673 | 7,385 | 5,825 | 6,291 | 6,479 | 7,246 | 5,742 | 6,262 | 6,089 | 7,085 | 5,271 | |||||
Prepaid Expense Current | 467 | 387 | 433 | 430 | 445 | 385 | 416 | 403 | 442 | 401 | 390 | 411 | |||||
Income Taxes Receivable | 0 | 0 | 20 | 13 | 10 | 17 | 34 | 47 | 0 | 0 | 88 | 70 | |||||
Property Plant And Equipment Net | 4,636 | 4,743 | 4,837 | 4,903 | 4,964 | 5,070 | 5,161 | 5,234 | 5,295 | 5,308 | 5,813 | 5,876 | |||||
Goodwill | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | |||||
Intangible Assets Net Excluding Goodwill | 419 | 420 | 421 | 423 | 424 | 425 | 426 | 428 | 429 | 430 | 431 | 431 | |||||
Other Assets Noncurrent | 1,440 | 1,438 | 1,377 | 1,362 | 1,356 | 1,357 | 1,310 | 1,291 | 1,277 | 1,286 | 1,185 | 1,206 | |||||
Assets | 16,306 | 16,238 | 17,064 | 15,551 | 16,089 | 16,402 | 17,293 | 15,868 | 16,449 | 16,246 | 18,126 | 16,304 | |||||
Debt Current | 0 | 0 | 0 | 194 | 6 | 6 | 92 | 6 | 0 | 0 | 160 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2,366 | 1,807 | 3,436 | 1,818 | 2,133 | 1,893 | 3,344 | 1,871 | 2,347 | 1,913 | 3,466 | 1,978 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4,674 | 4,493 | 5,888 | 4,219 | 4,387 | 4,524 | 5,773 | 4,004 | 4,653 | 4,532 | 6,074 | 4,184 | |||||
Accrued Liabilities Current | 2,238 | 2,615 | 2,452 | 2,195 | 2,221 | 2,625 | 2,337 | 2,127 | 2,226 | 2,571 | 2,448 | 2,206 | |||||
Accrued Income Taxes Current | 70 | 71 | - | 12 | 27 | 0 | 0 | 0 | 80 | 48 | 0 | 0 | |||||
Long Term Debt And Capital Lease Obligations | 2,432 | 2,432 | 2,432 | 2,432 | 2,774 | 2,773 | 2,773 | 2,993 | 2,998 | 2,998 | 2,997 | 2,997 | |||||
Deferred Income Tax Liabilities Net | 828 | 805 | 727 | 723 | 721 | 724 | 712 | 725 | 748 | 745 | 925 | 933 | |||||
Other Liabilities Noncurrent | 858 | 876 | 878 | 871 | 872 | 902 | 927 | 932 | 932 | 950 | 997 | 1,005 | |||||
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 | 4,837 | 4,860 | 4,328 | 4,451 | 4,451 | 4,552 | 4,147 | 4,201 | 4,084 | 4,035 | 4,099 | 4,210 | |||||
Treasury Stock Common Value | - | -1,961 | - | - | - | -1,801 | - | - | - | -1,912 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | -392 | - | - | - | -449 | - | - | - | -496 | - | - | |||||
Liabilities And Stockholders Equity | 16,306 | 16,238 | 17,064 | 15,551 | 16,089 | 16,402 | 17,293 | 15,868 | 16,449 | 16,246 | 18,126 | 16,304 | |||||
Shares Outstanding | - | 263 | - | - | - | 278 | - | - | - | 274 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 4,378 | - | 4,520 | 4,396 | 4,292 | - | 4,608 | 4,521 | 4,410 | - | 5,066 | 4,905 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 13.58% | 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% |
| 2024 | 1.97% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.