Macy's, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.8B | $22.3B | $23.1B | $24.4B | $24.5B |
| Cost of revenue | $13.5B | $13.7B | $14.2B | $15.3B | $15.0B |
| Selling, general & administrative | $8.2B | $8.3B | $8.4B | $8.5B | $8.2B |
| Operating income | $1.0B | $909.0M | $301.0M | $1.7B | $2.4B |
| Interest expense | $139.0M | $158.0M | $170.0M | $175.0M | $256.0M |
| Pretax income | $849.0M | $763.0M | $43.0M | $1.5B | $1.9B |
| Income tax expense | $207.0M | $181.0M | -$2.0M | $331.0M | $436.0M |
| Net income | $642.0M | $582.0M | $45.0M | $1.1B | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.3B | $1.0B | $862.0M | $1.7B |
| Current assets | $6.7B | $6.5B | $6.1B | $5.9B | $6.8B |
| Total assets | $16.2B | $16.4B | $16.2B | $16.9B | $17.6B |
| Current liabilities | $4.5B | $4.5B | $4.5B | $4.9B | $5.4B |
| Total debt | — | — | $3.0B | $3.0B | $3.3B |
| Stockholders' equity | $4.9B | $4.6B | $4.0B | $4.1B | $3.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.3B | $1.3B | $1.6B | $2.7B |
| Depreciation and amortization | $894.0M | $881.0M | $897.0M | $857.0M | $874.0M |
| Stock-based compensation | $59.0M | $58.0M | $47.0M | $54.0M | $55.0M |
| Capital expenditure | $373.0M | $518.0M | $631.0M | $888.0M | $354.0M |
| Free cash flow | $1.1B | $760.0M | $674.0M | $727.0M | $2.4B |
| Dividends paid | $197.0M | $192.0M | $181.0M | $173.0M | $90.0M |
| Share repurchases | $250.0M | $1.0M | $38.0M | $601.0M | $500.0M |
| Impairments | $160.0M | $88.0M | $957.0M | $15.0M | $6.0M |
Shares outstanding 263.0M · Free float 98.9%
Annual filing data through FY ended January 31, 2026; float as of July 10, 2026.