Macy's (M)
NYSEConsumer DiscretionaryDepartment StoresSnapshot 2026-09-04
$23.05+2.58%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryDepartment StoresSnapshot 2026-09-04
QuarterlyIQ Insights · M
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 22,621.0 | 22,621.0 | 23,006.0 | 25,449.0 | 25,399.0 | 17,346.0 | 24,971.0 | 24,560.0 | 24,971.0 | 24,837.0 | 25,778.0 | 27,079.0 | 28,105.0 | 27,931.0 | 27,686.0 | 26,405.0 | 25,003.0 | 23,489.0 |
| Total Revenues | 22,621.0 | 22,621.0 | 23,006.0 | 25,449.0 | 25,399.0 | — | — | — | — | 24,837.0 | 25,778.0 | 27,079.0 | 28,105.0 | 27,931.0 | 27,686.0 | 26,405.0 | 25,003.0 | 23,489.0 |
| Cost of Revenues | 13,497.0 | 13,497.0 | 13,740.0 | 15,347.0 | 14,971.0 | 12,286.0 | 15,215.0 | 15,171.0 | 15,215.0 | 15,181.0 | 15,666.0 | 16,496.0 | 16,863.0 | 16,725.0 | 16,538.0 | 15,738.0 | 14,824.0 | 13,973.0 |
| Gross Profit | — | — | — | — | — | — | — | — | — | 9,685.0 | 10,157.0 | 10,583.0 | 11,242.0 | 11,206.0 | 11,148.0 | 10,667.0 | 10,179.0 | 9,516.0 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 8,240.0 | 8,240.0 | 8,330.0 | 8,461.0 | 8,154.0 | 6,767.0 | 9,039.0 | 8,998.0 | 9,039.0 | 8,954.0 | 9,257.0 | 8,468.0 | 8,355.0 | 8,440.0 | 8,482.0 | 8,281.0 | 8,260.0 | 8,062.0 |
| Operating Income | 1,030.0 | 1,030.0 | 909.0 | 1,689.0 | 2,335.0 | (4,475.0) | 1,738.0 | 970.0 | 1,738.0 | 1,864.0 | 1,371.0 | 2,039.0 | 2,800.0 | 2,678.0 | 2,661.0 | 2,411.0 | 1,894.0 | 1,063.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 139.0 | 139.0 | 158.0 | 175.0 | 256.0 | 284.0 | 261.0 | 205.0 | 261.0 | 321.0 | 367.0 | 363.0 | 395.0 | 390.0 | 425.0 | 447.0 | 513.0 | 562.0 |
| Interest & Investment Income | — | — | — | 13.0 | 1.0 | 4.0 | 25.0 | 20.0 | 25.0 | 11.0 | 4.0 | 2.0 | 2.0 | 2.0 | 3.0 | 4.0 | 5.0 | 6.0 |
| Net Interest Expenses | — | — | — | 162.0 | 255.0 | 280.0 | 236.0 | 185.0 | 236.0 | 310.0 | 363.0 | 361.0 | 393.0 | 388.0 | 422.0 | 443.0 | 508.0 | 556.0 |
| Asset Writedown | 160.0 | 160.0 | 88.0 | 15.0 | 6.0 | 3,280.0 | 64.0 | 197.0 | 64.0 | 53.0 | 265.0 | — | — | — | — | — | 18.0 | — |
| EBT, Incl. Unusual Items | 849.0 | 849.0 | 763.0 | 1,477.0 | 1,851.0 | 728.0 | 1,420.0 | 728.0 | 1,420.0 | 1,516.0 | 965.0 | 1,678.0 | 2,390.0 | 2,290.0 | 2,102.0 | 1,968.0 | 1,320.0 | 507.0 |
| Income Tax Expense | 207.0 | 207.0 | 181.0 | 331.0 | 432.0 | (846.0) | 322.0 | 164.0 | 322.0 | (39.0) | 346.0 | 608.0 | 864.0 | 804.0 | 767.0 | 712.0 | 473.0 | 178.0 |
| Net Income | ||||||||||||||||||
| Minority Interest | — | — | — | — | — | 0.0 | (10.0) | 0.0 | (10.0) | (11.0) | (8.0) | (2.0) | — | — | — | — | — | — |
| Net Income | 642.0 | 642.0 | 582.0 | 1,146.0 | 1,419.0 | (3,944.0) | 1,108.0 | 564.0 | 1,108.0 | 1,566.0 | 627.0 | 1,072.0 | 1,526.0 | 1,486.0 | 1,335.0 | 1,256.0 | 847.0 | 329.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | 2.37 | 2.37 | 2.10 | 4.17 | 4.62 | (12.68) | 3.60 | 1.82 | 3.60 | 5.13 | 2.03 | 3.26 | 4.30 | 3.93 | 3.29 | 2.96 | 2.00 | 0.78 |
| Diluted EPS | 2.32 | 2.32 | 2.07 | 4.08 | 4.52 | (12.68) | 3.56 | 1.81 | 3.56 | 5.10 | 2.02 | 3.22 | 4.22 | 3.86 | 3.24 | 2.92 | 1.98 | 0.78 |
| Dividend per Share | 0.73 | 0.73 | 0.69 | 0.63 | 0.30 | 0.38 | 1.51 | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 270.6 | 270.6 | 277.7 | 274.7 | 306.8 | 311.1 | 307.7 | 309.7 | 307.7 | 305.4 | 308.5 | 328.4 | 355.2 | 378.3 | 405.5 | 424.5 | 423.3 | — |
| Diluted Weighted Avg Shares | 276.5 | 276.5 | 281.6 | 281.1 | 314.0 | 311.1 | 311.4 | 311.4 | 311.4 | 306.8 | 310.8 | 333.0 | 361.7 | 384.8 | 412.2 | 430.4 | 427.3 | — |
| Supplemental | ||||||||||||||||||
| EBITDA | 1,924.0 | 1,924.0 | 1,790.0 | 2,546.0 | 3,209.0 | (3,516.0) | 2,700.0 | 1,951.0 | 2,700.0 | 2,855.0 | 2,429.0 | 3,100.0 | 3,836.0 | 3,698.0 | 3,710.0 | 3,496.0 | 3,044.0 | 2,273.0 |
| EBIT | 1,030.0 | 1,030.0 | 909.0 | 1,689.0 | 2,335.0 | (4,475.0) | 1,738.0 | 970.0 | 1,738.0 | 1,864.0 | 1,371.0 | 2,039.0 | 2,800.0 | 2,678.0 | 2,661.0 | 2,411.0 | 1,894.0 | 1,063.0 |
| Effective Tax Rate | 24.4% | — | — | 22.4% | 23.3% | -116.2% | 22.7% | 22.5% | 22.7% | -2.6% | 35.9% | 36.2% | 36.2% | 35.1% | 36.5% | 36.2% | 35.8% | 35.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.