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Macy's, Inc. (M)

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CIK 0000794367 · NYSE · Retail-Department Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Feb 1

For the year ended 2026-01-31, Macy's, Inc. reported revenue of $21.76B. Revenue fell 2.4% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $21.90B.

Key ratios (year ended 2026-01-31)

4.7%
Operating margin
2.9%
Net margin
13.2%
Return on year-end equity
-2.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Macy's Herald Square · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$21.90B$21.76B$22.29B$23.09B$24.44B$24.46B$17.35B$24.56B$24.97B$24.94B$25.91B
Cost of Revenue$13.51B$13.50B$13.74B$14.22B$15.35B$14.96B$12.29B$15.17B$15.21B$15.18B$15.67B
Gross Profit$8.39Bn/an/an/an/an/an/an/an/a$9.69B$10.16B
Operating Income$1.14B$1.03B$909.00M$301.00M$1.69B$2.35B-$4.47B$970.00M$1.74B$1.86B$1.37B
Depreciation & Amortization$873.00M$894.00M$881.00M$897.00M$857.00M$874.00M$959.00M$981.00M$962.00M$991.00M$1.06B
EBITDA$2.02B$1.92B$1.79B$1.20B$2.55B$3.22B-$3.52B$1.95B$2.70B$2.85B$2.43B
Net Income$750.00M$642.00M$582.00M$45.00M$1.15B$1.43B-$3.94B$564.00M$1.11B$1.57B$627.00M
EPS (Diluted)n/a$2.32$2.07$0.16$4.08$4.55-$12.68$1.81$3.56$5.10$2.02
Total Assets$15.73B$16.24B$16.40B$16.25B$16.87B$17.59B$17.71B$21.17B$19.19B$19.58B$19.85B
Long-Term Debt$2.43Bn/an/a$3.00B$3.00B$3.29B$4.32B$3.70B$4.41B$5.75B$6.44B
Shareholders' Equity$4.93B$4.86B$4.55B$4.04B$4.08B$3.62B$2.55B$6.38B$6.44B$5.75B$4.32B
Cash & Equivalents$1.29B$1.25B$1.31B$1.03B$862.00M$1.71B$1.68B$685.00M$1.16B$1.46B$1.30B
Operating Cash Flow$1.76B$1.43B$1.28B$1.30B$1.61B$2.71B$649.00M$1.61B$1.74B$1.98B$1.80B
Capital Expenditures$347.00M$373.00M$518.00M$631.00M$888.00M$354.00M$338.00M$902.00M$657.00M$487.00M$596.00M
Free Cash Flow$1.41B$1.06B$760.00M$674.00M$727.00M$2.36B$311.00M$706.00M$1.08B$1.49B$1.21B
Share Repurchases$205.00M$250.00M$1.00M$38.00M$601.00M$500.00M$1.00M$1.00M$0$1.00M$316.00M
Dividends Paid$198.00M$197.00M$192.00M$181.00M$173.00M$90.00M$117.00M$466.00M$463.00M$461.00M$459.00M
Shares Outstandingn/a263.00M277.69M274.23M271.35M292.36M310.50M309.03M307.52M304.76M304.06M
Dividends Per Sharen/a$0.73$0.69$0.66$0.63$0.30$0.38$1.51$1.51n/an/a
Weighted Average Diluted Sharesn/a276.50M281.60M278.20M281.10M314.00M311.10M311.40M311.40M306.80M310.80M
EPS (Basic)n/a$2.37$2.10$0.16$4.17$4.66-$12.68$1.82$3.60$5.13$2.03

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