M Earnings & Financial Statements
Macy's, Inc.
$22.68
-$0.06(-0.26%)
72
Overall
100
Value
63
Tech
55
Quality
Market Cap
$5.94B
Volume
7.80M
52W Range
$16.69 - $26.59
Target Price
$23.18
M earnings and financial statements: Macy's, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
M Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B |
| Cost of revenue | $13.50B | $13.74B | $14.22B | $15.31B | $14.96B |
| Operating income | $1.03B | $909.00M | $301.00M | $1.73B | $2.35B |
| EBITDA | $1.85B | $1.77B | $1.08B | $2.55B | $3.00B |
| Net income | $642.00M | $582.00M | $45.00M | $1.18B | $1.43B |
| EPS (diluted) | $2.32 | $2.07 | $0.38 | $4.19 | $4.55 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B |
| Total liabilities | $8.61B | $8.92B | $12.21B | $12.78B | $13.97B |
| Shareholders’ equity | $4.86B | $4.55B | $4.04B | $4.08B | $3.62B |
| Cash and equivalents | $1.25B | $1.31B | $1.03B | $862.00M | $1.71B |
| Long-term debt | $2.43B | $2.77B | $3.00B | $3.00B | $3.29B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B |
| Capital expenditure | -$633.00M | -$599.00M | -$993.00M | -$1.29B | -$597.00M |
| Free cash flow | $690.00M | $396.00M | $312.00M | $320.00M | $2.12B |
| Dividends paid | $197.00M | $192.00M | $181.00M | $173.00M | $90.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | M | $22.68 | -0.3% | 7.80M |
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