FY2025 · ended Jan 31, 2026 · Revenue $21.76B, -2.4% YoY · Filed Mar 27, 2026
Macy's, Inc. (M) files with the SEC under industry code 5311, Retail-Department Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $21.8 billion and net income of $642.0 million. Free cash flow was $1.1 billion. As of Aug 1, 2026 it held $1.3 billion in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$21.90B
-0.1% vs year-ago TTM
Net income (TTM)
$750.00M
+51.8% vs year-ago TTM
Operating cash flow (TTM)
$1.76B
+26.1% vs year-ago TTM
Free cash flow (TTM)
$1.41B
+45.8% vs year-ago TTM
EPS (TTM)
$2.74
+55.5% vs year-ago TTM
Dividend per share
$0.73
+5.8% vs prior year
Shares outstanding
263.74M
-5.0% vs prior year
Net cash
$-1.14B
as of Aug 1, 2026
Operating margin
5.2%
FY 2026
Company profile
- Industry
- Retail-Department Stores (SIC 5311)
- Listed as
- M (NYSE)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 794367
- Former names
- FEDERATED DEPARTMENT STORES INC /DE/ (until May 31, 2007)
Other Retail-Department Stores companies
- Burlington Stores, Inc. BURL
- Dillard's, Inc. DDS
- KOHLS Corp KSS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $21.8B | $22.3B | $23.1B | $24.4B | $24.5B |
| Operating income | $1.0B | $909.0M | $301.0M | $1.7B | $2.4B |
| Net income | $642.0M | $582.0M | $45.0M | $1.1B | $1.4B |
| Diluted EPS | $2.32 | $2.07 | $0.16 | $4.08 | $4.55 |
| Operating cash flow | $1.4B | $1.3B | $1.3B | $1.6B | $2.7B |
| Free cash flow | $1.1B | $760.0M | $674.0M | $727.0M | $2.4B |
| Total assets | $16.2B | $16.4B | $16.2B | $16.9B | $17.6B |
| Stockholders' equity | $4.9B | $4.6B | $4.0B | $4.1B | $3.6B |
| Cash and investments | $1.2B | $1.3B | $1.0B | $862.0M | $1.7B |
| Total debt | $5.6B | $6.1B | $6.3B | $6.3B | $6.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 3, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 18, 2026 | May 15, 2026 |
All 1001 Macy's, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.