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 Equity 18 % -60.5%
Return On Assets 3.03 % +304%
Operating Margin 3.55 % +197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 269M shares
Common Stock, Shares, Outstanding 278M shares +1.26%
Entity Public Float 4.42B USD -0.75%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 272M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 276M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.7B USD -3.43%
Revenue from Contract with Customer, Excluding Assessed Tax 21.9B USD -3.7%
Operating Income (Loss) 805M USD +186%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 653M USD +319%
Income Tax Expense (Benefit) 158M USD +410%
Net Income (Loss) Attributable to Parent 495M 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 829M USD +28.3%
Inventory, Net 4.34B USD -0.82%
Assets, Current 5.83B USD +1.45%
Property, Plant and Equipment, Net 4.9B USD -6.32%
Operating Lease, Right-of-Use Asset 2.23B USD -2.79%
Intangible Assets, Net (Excluding Goodwill) 423M USD -1.17%
Goodwill 828M USD 0%
Other Assets, Noncurrent 1.36B USD +5.5%
Assets 15.6B USD -2%
Accounts Payable, Current 1.82B USD -2.83%
Employee-related Liabilities, Current 233M USD +31.6%
Accrued Liabilities, Current 2.2B USD +3.2%
Contract with Customer, Liability, Current 301M USD -9.88%
Liabilities, Current 4.22B USD +5.37%
Long-term Debt and Lease Obligation 2.43B USD -18.7%
Deferred Income Tax Liabilities, Net 723M USD -0.28%
Operating Lease, Liability, Noncurrent 2.91B USD -2.02%
Other Liabilities, Noncurrent 871M USD -6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -449M USD +9.48%
Retained Earnings (Accumulated Deficit) 6.5B USD +6.75%
Stockholders' Equity Attributable to Parent 4.45B USD +5.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.55B USD +12.8%
Liabilities and Equity 15.6B USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64M USD -150%
Net Cash Provided by (Used in) Financing Activities -178M USD -154%
Net Cash Provided by (Used in) Investing Activities -133M USD +38.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 334M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 832M USD +28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD -5.09%
Deferred Tax Assets, Valuation Allowance 85M USD -15%
Operating Lease, Liability 3.28B USD -1.53%
Payments to Acquire Property, Plant, and Equipment 100M USD -35.1%
Lessee, Operating Lease, Liability, to be Paid 6.33B USD -3.03%
Property, Plant and Equipment, Gross 9.25B USD -3.52%
Operating Lease, Liability, Current 365M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 388M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 365M USD +2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2M USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05B USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 369M USD +0.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 69M USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 349M USD -0.29%
Depreciation, Depletion and Amortization 218M USD +2.35%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD -4.25%
Interest Expense 165M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%