Macy's (1FDO) Financial Statements
Macy's Financial Overview
Macy's's market cap is currently $5.64B. The company's EPS TTM is $2.79; its P/E ratio is 8.64; and it has a dividend yield of 3.05%. Macy's is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.62B | $ 23.01B | $ 23.87B | $ 25.45B | $ 25.40B |
| Gross Profit | $ 8.27B | $ 9.27B | $ 9.64B | $ 10.10B | $ 10.44B |
| Operating Income | $ 1.03B | $ 909.00M | $ 301.00M | $ 1.69B | $ 2.35B |
| EBITDA | $ 1.84B | $ 1.76B | $ 1.07B | $ 2.50B | $ 3.00B |
| Net Income | $ 642.00M | $ 582.00M | $ 45.00M | $ 1.15B | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.31B | $ 1.03B | $ 862.00M | $ 1.71B |
| Total Assets | $ 16.24B | $ 16.40B | $ 16.25B | $ 16.87B | $ 17.59B |
| Total Debt | $ 5.20B | $ 5.71B | $ 5.98B | $ 6.40B | $ 6.83B |
| Net Debt | $ 3.96B | $ 4.40B | $ 4.95B | $ 5.54B | $ 5.11B |
| Total Liabilities | $ 11.38B | $ 11.85B | $ 12.21B | $ 12.78B | $ 13.97B |
| Stockholders' Equity | $ 4.86B | $ 4.55B | $ 4.04B | $ 4.08B | $ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06B | $ 760.00M | $ 312.00M | $ 320.00M | $ 2.12B |
| Operating Cash Flow | $ 1.43B | $ 1.28B | $ 1.30B | $ 1.61B | $ 2.71B |
| Investing Cash Flow | $ -639.00M | $ -592.00M | $ -913.00M | $ -1.17B | $ -370.00M |
| Financing Cash Flow | $ -852.00M | $ -413.00M | $ -220.00M | $ -1.30B | $ -2.38B |
Currency in USD
