Macy's, Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
M CIK 0000794367

Source: EDGAR filings · Built 2026-06-04T02:28:09Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.05B 757.00M 671.00M 724.00M 2.35B 307.00M
EBITDA 1.92B 1.79B 1.20B 2.55B 3.21B -3.52B
Working Capital 2.18B 1.96B 1.56B 992.00M 1.34B 827.00M
Net Debt 4.31B 4.77B 5.31B 5.43B 5.01B 6.54B
Gross Margin 37.98% 38.37% 38.40% 37.21% 38.79% 29.17%
Operating Margin 4.73% 4.08% 1.30% 6.91% 9.55% -25.80%
Net Margin 2.95% 2.61% 0.19% 4.69% 5.80% -22.74%
Return on Equity (ROE) 13.21% 12.79% 1.12% 28.37% 39.19% -154.48%
Return on Assets (ROA) 3.95% 3.55% 0.28% 6.79% 8.07% -22.27%
Current Ratio 1.49× 1.43× 1.34× 1.20× 1.25× 1.15×
Debt-to-Equity 1.14× 1.33× 1.57× 1.56× 1.86× 3.22×
Effective Tax Rate 24.38% 23.72% -4.65% 22.41% 23.34% 17.66%
Cash Conversion Ratio 2.23× 2.20× 29.00× 1.41× 1.91× -0.16×
Accruals Ratio -0.05× -0.04× -0.08× -0.03× -0.07× -0.26×
SBC % of Revenue 0.27% 0.26% 0.20% 0.22% 0.22% 0.18%
CapEx Coverage 3.80× 2.45× 2.06× 1.81× 7.60× 1.90×
Free Cash Flow Per Share $3.81 $2.69 $2.41 $2.58 $7.50 $0.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.63× 7.53× 116.44× 5.66× 5.63× —
P/FCF 5.25× 5.80× 7.72× 8.96× 3.39× 15.24×
FCF Yield 19.04% 17.25% 12.95% 11.16% 29.48% 6.56%
EV / EBITDA 4.98× 5.08× 8.70× 4.59× 3.88× —
P/S 0.24× 0.19× 0.22× 0.26× 0.30× 0.27×
P/B 1.08× 0.95× 1.27× 1.55× 2.05× 1.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.76B 22.29B 23.09B 24.44B 24.46B 17.35B
Revenues 22.62B 23.01B 23.87B 25.45B 25.40B —
Cost of Goods and Services Sold 13.50B 13.74B 14.22B 15.35B 14.97B 12.29B
Selling, General and Administrative Expense 8.24B 8.33B 8.38B 8.46B 8.15B 6.77B
Operating Income (Loss) 1.03B 909.00M 301.00M 1.69B 2.33B -4.47B
Income Tax Expense (Benefit) 207.00M 181.00M -2.00M 331.00M 432.00M -846.00M
Net Income (Loss) Attributable to Parent 642.00M 582.00M 45.00M 1.15B 1.42B -3.94B
Earnings Per Share, Basic $2.37 $2.10 $0.16 $4.17 $4.62 $-12.68
Weighted Average Number of Shares Outstanding, Basic 270.60M 277.70M 274.20M 274.70M 306.80M 311.10M
Earnings Per Share, Diluted $2.32 $2.07 $0.16 $4.08 $4.52 $-12.68
Weighted Average Number of Shares Outstanding, Diluted 276.50M 281.60M 278.20M 281.10M 314.00M 311.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.25B 1.31B 1.03B 862.00M 1.71B 1.68B
Assets, Current 6.67B 6.48B 6.09B 5.85B 6.76B 6.18B
Assets 16.24B 16.40B 16.25B 16.87B 17.59B 17.71B
Long-term Debt — 2.78B 3.00B 3.00B 3.29B 4.32B
Liabilities, Current 4.49B 4.52B 4.53B 4.86B 5.42B 5.36B
Stockholders' Equity Attributable to Parent 4.86B 4.55B 4.04B 4.04B 3.62B 2.55B
Common Stock, Shares, Outstanding 263.00M 277.69M 274.23M 271.35M 292.36M 310.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.43B 1.28B 1.30B 1.61B 2.71B 649.00M
Payments to Acquire Property, Plant, and Equipment 373.00M 518.00M 631.00M 888.00M 354.00M 338.00M
Net Cash Provided by (Used in) Investing Activities -639.00M -592.00M -913.00M -1.17B -370.00M -325.00M
Payments for Repurchase of Common Stock 250.00M 1.00M 38.00M 601.00M 500.00M 1.00M
Net Cash Provided by (Used in) Financing Activities -852.00M -413.00M -220.00M -1.30B -2.38B 699.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (M CIK 0000794367), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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