Macy's financials
$22.77−2.15%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $18.10B | $25.33B | $25.74B | $25.64B | $26.56B |
| Gross profit | $9.12B | $9.27B | $9.64B | $10.10B | $10.44B | $5.81B | $10.16B | $10.52B | $10.46B | $10.90B |
| Gross margin | 40.3% | 40.3% | 40.4% | 39.7% | 41.1% | 32.1% | 40.1% | 40.9% | 40.8% | 41.0% |
| Operating income | $982.0M | $765.0M | $240.0M | $1.56B | $2.16B | -$4.62B | $750.0M | $1.39B | $1.27B | $1.12B |
| Net income | $642.0M | $582.0M | $45.0M | $1.15B | $1.43B | -$3.94B | $564.0M | $1.11B | $1.57B | $627.0M |
| Net margin | 2.8% | 2.5% | 0.2% | 4.5% | 5.6% | −21.8% | 2.2% | 4.3% | 6.1% | 2.4% |
| Diluted EPS | $2.32 | $2.07 | $0.16 | $4.08 | $4.55 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 |
| EBITDA | $1.78B | $1.82B | $2.16B | $2.50B | $3.16B | $3.0M | $2.14B | $2.49B | $2.55B | $2.75B |
| Operating cash flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649.0M | $1.61B | $1.74B | $1.98B | $1.80B |
| Free cash flow | $690.0M | $396.0M | $312.0M | $320.0M | $2.12B | $183.0M | $451.0M | $803.0M | $1.22B | $889.0M |
| Diluted shares | 276.5M | 281.6M | 278.2M | 281.1M | 314.0M | 311.1M | 311.4M | 311.4M | 306.8M | 310.8M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.31B | $1.03B | $862.0M | $1.71B | $1.68B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.86B |
| Total assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B |
| Total liabilities | $11.38B | $11.85B | $12.21B | $12.78B | $13.97B | $15.15B |
| Shareholders' equity | $4.86B | $4.55B | $4.04B | $4.08B | $3.62B | $2.55B |
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