Macy's financials
$22.77−2.15%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.89B | $4.86B |
| Gross profit | $2.21B | $2.03B | $2.97B | $2.06B | $2.10B | $2.00B | $3.02B | $2.04B | $2.16B | $2.05B | $3.74B | $1.96B |
| Gross margin | 43.7% | 41.5% | 37.5% | 41.9% | 42.0% | 41.7% | 37.7% | 41.6% | 42.3% | 41.1% | 42.1% | 40.2% |
| Operating income | $235.0M | $97.0M | $741.0M | $30.0M | $133.0M | $78.0M | $458.0M | -$2.0M | $186.0M | $124.0M | $324.0M | -$107.0M |
| Net income | $169.0M | $63.0M | $507.0M | $11.0M | $87.0M | $38.0M | $342.0M | $28.0M | $150.0M | $62.0M | -$128.0M | $41.0M |
| Net margin | 3.3% | 1.3% | 6.4% | 0.2% | 1.7% | 0.8% | 4.3% | 0.6% | 2.9% | 1.2% | −1.4% | 0.8% |
| Diluted EPS | $0.62 | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.21 | $0.10 | $0.53 | $0.22 | $-0.45 | $0.15 |
| EBITDA | $457.0M | $290.0M | $832.0M | $269.0M | $373.0M | $304.0M | $858.0M | $203.0M | $398.0M | $359.0M | $1.46B | $140.0M |
| Operating cash flow | $294.0M | $292.0M | $1.18B | -$8.0M | $319.0M | -$64.0M | $1.31B | -$167.0M | $8.0M | $129.0M | $1.15B | -$113.0M |
| Free cash flow | $229.0M | $204.0M | $968.0M | -$190.0M | $240.0M | -$164.0M | $1.07B | -$384.0M | -$195.0M | -$100.0M | $903.0M | -$298.0M |
| Diluted shares | 271.9M | 272.7M | 274.8M | 274.6M | 275.9M | 280.7M | 282.3M | 281.5M | 281.6M | 281.0M | 283.6M | 277.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.29B | $1.29B | $1.25B | $447.0M | $829.0M | $932.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.43B | $2.43B | $2.43B | $2.43B | $2.63B | $2.78B |
| Total assets | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B |
| Total liabilities | $10.80B | $11.47B | $11.38B | $12.74B | $11.10B | $11.64B |
| Shareholders' equity | $4.93B | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology