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Macy's Inc (M) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-09-19

Macy's Inc (M) operates in the NYSE industry and is headquartered in New York, United States with about 90,134 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2026-01-31, M reported $22.6B in revenue and $642M in net income.

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States.

Interactive charts & full statements → Open the M valuation workbench →

M Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$22.8B	$22.6B	$23.0B	$23.9B	$25.4B	$25.4B	$18.1B	$25.3B	$25.7B	$25.6B	$26.6B	$27.1B	$28.1B	$27.9B	$27.7B	$26.4B	$25.0B	$23.5B	$24.9B	$26.3B	$27.0B
Gross Profit	$8.4B	$8.3B	$9.3B	$9.6B	$10.0B	$10.4B	$5.8B	$10.2B	$10.5B	$10.5B	$10.9B	$10.6B	$11.2B	$11.2B	$11.1B	$10.7B	$10.2B	$9.5B	$9.9B	$10.6B	$10.8B
Gross Margin %	36.9%	36.5%	40.3%	40.4%	39.3%	41.1%	32.1%	40.1%	40.9%	40.8%	41.0%	39.1%	40.0%	40.1%	40.3%	40.4%	40.7%	40.5%	39.7%	40.4%	39.9%
Operating Income (EBIT)	$1.1B	$1.0B	$909M	$301M	$1.7B	$2.4B	($4.5B)	$970M	$1.7B	$1.9B	$1.4B	$2.0B	$2.8B	$2.7B	$2.7B	$2.4B	$1.9B	$1.1B	($4.4B)	$1.9B	$1.8B
Operating Margin %	4.9%	4.5%	4.0%	1.3%	6.8%	9.2%	-24.7%	3.8%	6.8%	7.3%	5.2%	7.5%	10.0%	9.6%	9.6%	9.1%	7.6%	4.5%	-17.6%	7.1%	6.8%
Net Income	$749M	$642M	$582M	$45M	$1.2B	$1.4B	($3.9B)	$564M	$1.1B	$1.6B	$627M	$1.1B	$1.5B	$1.5B	$1.3B	$1.3B	$847M	$329M	($4.8B)	$893M	$995M
Net Margin %	3.3%	2.8%	2.5%	0.2%	4.6%	5.6%	-21.8%	2.2%	4.3%	6.1%	2.4%	4.0%	5.4%	5.3%	4.8%	4.8%	3.4%	1.4%	-19.3%	3.4%	3.7%
EBITDA	—	$1.8B	$1.8B	$1.1B	$2.5B	$3.0B	($3.5B)	$1.9B	$2.6B	$2.8B	$2.4B	$3.1B	$3.8B	$3.7B	$3.6B	$3.5B	$3.0B	$2.3B	($3.1B)	$3.4B	$3.5B
Earnings Per Share (EPS)	$2.72	$2.32	$2.07	$0.16	$4.19	$4.55	$-12.68	$1.81	$3.56	$5.10	$2.02	$3.22	$4.22	$3.86	$3.24	$2.92	$1.98	$0.78	$-11.40	$1.98	$1.82
Shares Outstanding (M)	—	276M	282M	278M	281M	314M	311M	311M	311M	307M	311M	333M	362M	385M	412M	430M	427M	423M	421M	452M	548M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

M Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$5.1B	$4.9B	$7.9B	$4.9B	$5.0B	$4.8B	$8.0B	$4.9B	$5.1B
Gross Profit	$2.2B	$2.0B	$2.1B	$2.1B	$2.1B	$2.0B	$3.0B	$2.0B	$2.2B
Gross Margin %	43.7%	41.5%	26.7%	41.9%	42.0%	41.7%	37.7%	41.6%	42.4%
Operating Income (EBIT)	$251M	$80M	$739M	$42M	$155M	$94M	$499M	$64M	$222M
Operating Margin %	5.0%	1.6%	9.3%	0.9%	3.1%	2.0%	6.2%	1.3%	4.4%
Net Income	$169M	$63M	$506M	$11M	$87M	$38M	$342M	$28M	$150M
Net Margin %	3.3%	1.3%	6.4%	0.2%	1.7%	0.8%	4.3%	0.6%	2.9%
EBITDA	—	$328M	$987M	$265M	$358M	$314M	$681M	$295M	$439M
Earnings Per Share (EPS)	$0.62	$0.23	$1.83	$0.04	$0.31	$0.14	$1.21	$0.10	$0.53
Shares Outstanding (M)	—	273M	276M	275M	278M	281M	283M	282M	282M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

M Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$1.8B	$1.4B	$1.3B	$1.3B	$1.6B	$2.7B	$649M	$1.6B	$1.7B	$1.9B	$1.8B	$2.0B	$2.7B	$2.5B	$2.3B	$2.1B	$1.5B	$1.8B	$1.9B	$2.2B	$3.7B
Capital Expenditures (CapEx)	—	$373M	$518M	$993M	$1.3B	$597M	$466M	$1.2B	$932M	$760M	$912M	$1.1B	$1.1B	$863M	$942M	$764M	$505M	$460M	$897M	$1.1B	$1.4B
Free Cash Flow (FCF)	—	$1.1B	$760M	$312M	$320M	$2.1B	$183M	$451M	$803M	$1.2B	$889M	$871M	$1.6B	$1.7B	$1.3B	$1.3B	$1.0B	$1.3B	$982M	$1.1B	$2.4B
FCF Margin %	—	4.7%	3.3%	1.3%	1.3%	8.3%	1.0%	1.8%	3.1%	4.6%	3.4%	3.2%	5.8%	6.0%	4.8%	5.0%	4.0%	5.5%	4.0%	4.3%	8.7%
Dividends Paid	—	$197M	$192M	$181M	$173M	$90M	$117M	$466M	$463M	$461M	$459M	$456M	$421M	$359M	$324M	$148M	$84M	$84M	$221M	$230M	$274M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

M Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$294M	$292M	$1.2B	($8M)	$319M	($64M)	$1.3B	($167M)	$8M
Capital Expenditures (CapEx)	—	$88M	$24M	$93M	$79M	$177M	$119M	$217M	$203M
Free Cash Flow (FCF)	—	$204M	$1.2B	($101M)	$240M	($241M)	$1.2B	($384M)	($195M)
FCF Margin %	—	4.2%	14.6%	-2.1%	4.8%	-5.0%	14.8%	-7.8%	-3.8%
Dividends Paid	—	$50M	$48M	$49M	$49M	$51M	$48M	$48M	$48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

M Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$15.7B	$16.2B	$16.4B	$16.2B	$16.9B	$17.6B	$17.7B	$21.2B	$19.2B	$19.4B	$19.9B	$20.6B	$21.5B	$21.6B	$21.0B	$22.1B	$20.6B	$21.3B	$22.1B	$27.8B	$29.6B
Cash & Cash Equivalents	$1.3B	$1.2B	$1.3B	$1.0B	$862M	$1.7B	$1.7B	$685M	$1.2B	$1.5B	$1.3B	$1.1B	$2.2B	$2.3B	$1.8B	$2.8B	$1.5B	$1.7B	$1.3B	$583M	$1.2B
Total Liabilities	$10.8B	$11.4B	$11.8B	$12.2B	$12.8B	$14.0B	$15.2B	$14.8B	$12.8B	$13.7B	$15.5B	$16.3B	$16.1B	$15.4B	$14.9B	$16.2B	$15.1B	$16.6B	$17.5B	$17.9B	$17.3B
Total Debt (Short + Long-Term)	—	$2.4B	$2.8B	$3.4B	$3.4B	$3.7B	$5.1B	$4.6B	$4.9B	$5.9B	$7.0B	$7.6B	$7.3B	$7.2B	$7.1B	$7.9B	$7.6B	$8.7B	$9.5B	$9.8B	$8.5B
Total Shareholders' Equity	$4.9B	$4.9B	$4.6B	$4.0B	$4.1B	$3.6B	$2.6B	$6.4B	$6.4B	$5.7B	$4.3B	$4.2B	$5.4B	$6.2B	$6.1B	$5.9B	$5.5B	$4.7B	$4.6B	$9.9B	$12.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive M viewer.

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