Macy's, Inc. financial data

Symbol
M on NYSE
Location
New York, NY
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 2.2%
Quick Ratio 104% % 0.15%
Return On Assets 2.9% % 332%
Operating Margin 3.4% % 208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 265,883,109 shares -4.2%
Common Stock, Shares, Outstanding 277,690,000 shares 1.3%
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 267,700,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 274,600,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,712,000,000 USD -2.8%
Revenue from Contract with Customer, Excluding Assessed Tax $21,892,000,000 USD -3.3%
Operating Income (Loss) $783,000,000 USD 199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $623,000,000 USD 321%
Income Tax Expense (Benefit) $145,000,000 USD 303%
Net Income (Loss) Attributable to Parent $478,000,000 USD 327%
Earnings Per Share, Basic 1.74 USD/shares 346%
Earnings Per Share, Diluted 1.7 USD/shares 336%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $447,000,000 USD 42%
Inventory, Net $6,298,000,000 USD 0.66%
Assets, Current $7,385,000,000 USD 1.9%
Property, Plant and Equipment, Net $4,837,000,000 USD -6.3%
Operating Lease, Right-of-Use Asset $2,233,000,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $421,000,000 USD -1.2%
Goodwill $828,000,000 USD 0%
Other Assets, Noncurrent $1,377,000,000 USD 5.1%
Assets $17,064,000,000 USD -1.3%
Accounts Payable, Current $3,436,000,000 USD 2.8%
Employee-related Liabilities, Current $233,000,000 USD 32%
Accrued Liabilities, Current $2,452,000,000 USD 4.9%
Contract with Customer, Liability, Current $312,000,000 USD -5.7%
Liabilities, Current $5,888,000,000 USD 2%
Long-term Debt and Lease Obligation $2,432,000,000 USD -12%
Deferred Income Tax Liabilities, Net $727,000,000 USD 2.1%
Operating Lease, Liability, Noncurrent $2,914,000,000 USD -2%
Other Liabilities, Noncurrent $878,000,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $449,000,000 USD 9.5%
Retained Earnings (Accumulated Deficit) $6,499,000,000 USD 6.8%
Stockholders' Equity Attributable to Parent $4,328,000,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,552,000,000 USD 13%
Liabilities and Equity $17,064,000,000 USD -1.3%

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 39%
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 $449,000,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,000,000 USD -5.1%
Deferred Tax Assets, Valuation Allowance $85,000,000 USD -15%
Operating Lease, Liability $3,279,000,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $100,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $6,327,000,000 USD -3%
Property, Plant and Equipment, Gross $9,247,000,000 USD -3.5%
Operating Lease, Liability, Current $365,000,000 USD 2.5%
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 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 1.3%
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 -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $349,000,000 USD -0.29%
Depreciation, Depletion and Amortization $896,000,000 USD 3.1%
Deferred Tax Assets, Net of Valuation Allowance $1,127,000,000 USD -4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%