Macy's, Inc. financial data

Symbol
M on NYSE
Location
New York, NY
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 4.59%
Quick Ratio 104% % 3.37%
Return On Assets 3.03% % 304%
Operating Margin 3.55% % 197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268,505,751 shares
Common Stock, Shares, Outstanding 277,690,000 shares 1.26%
Entity Public Float $4,418,558,517 USD -0.75%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 271,800,000 shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 275,900,000 shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,702,000,000 USD -3.43%
Revenue from Contract with Customer, Excluding Assessed Tax $21,921,000,000 USD -3.7%
Operating Income (Loss) $805,000,000 USD 186%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $653,000,000 USD 319%
Income Tax Expense (Benefit) $158,000,000 USD 410%
Net Income (Loss) Attributable to Parent $495,000,000 USD 296%
Earnings Per Share, Basic 1 USD/shares 309%
Earnings Per Share, Diluted 1 USD/shares 300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $829,000,000 USD 28.3%
Inventory, Net $4,342,000,000 USD -0.82%
Assets, Current $5,825,000,000 USD 1.44%
Property, Plant and Equipment, Net $4,903,000,000 USD -6.32%
Operating Lease, Right-of-Use Asset $2,233,000,000 USD -2.79%
Intangible Assets, Net (Excluding Goodwill) $423,000,000 USD -1.17%
Goodwill $828,000,000 USD 0%
Other Assets, Noncurrent $1,362,000,000 USD 5.5%
Assets $15,551,000,000 USD -2%
Accounts Payable, Current $1,818,000,000 USD -2.83%
Employee-related Liabilities, Current $233,000,000 USD 31.6%
Accrued Liabilities, Current $2,195,000,000 USD 3.2%
Contract with Customer, Liability, Current $301,000,000 USD -9.88%
Liabilities, Current $4,219,000,000 USD 5.37%
Long-term Debt and Lease Obligation $2,432,000,000 USD -18.7%
Deferred Income Tax Liabilities, Net $723,000,000 USD -0.28%
Operating Lease, Liability, Noncurrent $2,914,000,000 USD -2.02%
Other Liabilities, Noncurrent $871,000,000 USD -6.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-449,000,000 USD 9.48%
Retained Earnings (Accumulated Deficit) $6,499,000,000 USD 6.75%
Stockholders' Equity Attributable to Parent $4,451,000,000 USD 5.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,552,000,000 USD 12.8%
Liabilities and Equity $15,551,000,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-64,000,000 USD -150%
Net Cash Provided by (Used in) Financing Activities $-178,000,000 USD -154%
Net Cash Provided by (Used in) Investing Activities $-133,000,000 USD 38.7%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 333,606,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $832,000,000 USD 28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,000,000 USD -5.08%
Deferred Tax Assets, Valuation Allowance $85,000,000 USD -15%
Operating Lease, Liability $3,279,000,000 USD -1.53%
Payments to Acquire Property, Plant, and Equipment $100,000,000 USD -35.1%
Lessee, Operating Lease, Liability, to be Paid $6,327,000,000 USD -3.03%
Property, Plant and Equipment, Gross $9,247,000,000 USD -3.52%
Operating Lease, Liability, Current $365,000,000 USD 2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $388,000,000 USD 0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One $365,000,000 USD 2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $-2,000,000 USD 80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,048,000,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $369,000,000 USD 0.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125,000,000 shares 0%
Unrecognized Tax Benefits $69,000,000 USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $349,000,000 USD -0.29%
Depreciation, Depletion and Amortization $218,000,000 USD 2.35%
Deferred Tax Assets, Net of Valuation Allowance $1,127,000,000 USD -4.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%