Macy's Inc. (M) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemerc...
Macy's Inc.'s revenue decreased 1.7% year over year, from $23.01B to $22.62B.
Net income increased 10.3% over the same period, from $582.0M to $642.0M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 12% in total.
Total debt decreased by 12.5% to $2.43B.
The debt-to-equity ratio stands at 0.50, indicating a moderate leverage profile.
Operating cash flow grew 11.9% to $1.43B.
Macy's Inc. maintains a moderate net profit margin of 2.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $15.49B+48.2% | $175.0M | $6.42B | $453.0M | $158.0M | $18.11B | $3.16B | $4.14B |
| Q1 FY2024 | $5.00B-67.7% | $62.0M | $2.05B | $125.0M | $129.0M | $16.45B | $3.00B | $4.19B |
| Q2 FY2024 | $10.10B+101.9% | $212.0M | $4.21B | $346.0M | $137.0M | $15.83B | $3.00B | $4.30B |
| Q3 FY2024 | $15.00B+48.6% | $240.0M | $6.25B | $410.0M | $-30.0M | $17.29B | $2.87B | $4.15B |
| Q1 FY2025 | $4.79B-68.0% | $38.0M | $2.00B | $94.0M | $-64.0M | $16.09B | $2.78B | $4.45B |
| Q2 FY2025 | $9.79B+104.3% | $124.0M | $4.10B | $242.0M | $255.0M | $15.55B | $2.63B | $4.45B |
| Q3 FY2025 | $14.71B+50.2% | $135.0M | $6.16B | $285.0M | $247.0M | $17.06B | $2.43B | $4.33B |
| Q1 FY2026 | $4.89B-66.7% | $63.0M | $2.03B | $112.0M | $292.0M | $16.31B | $2.43B | $4.84B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.24B
Total Liabilities
$11.38B
Total Equity
$4.86B
Cash & Equivalents
$1.25B
Total Debt
$2.43B
Current Assets
$6.67B
Current Liabilities
$4.49B
Retained Earnings
$6.94B