Q2 FY2026 · ended Aug 1, 2026 · Revenue $4.87B, +1.1% YoY · Filed Sep 10, 2026
Macy's, Inc. (M) files with the SEC under industry code 5311, Retail-Department Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $4.9 billion and net income of $169.0 million. Free cash flow was $229.0 million. As of Aug 1, 2026 it held $1.3 billion in cash and investments and $2.4 billion in total debt.
Revenue
$4.87B
+1.1% vs year-ago quarter
Net income
$169.00M
+94.3% vs year-ago quarter
Operating cash flow
$294.00M
-7.8% vs year-ago quarter
Free cash flow
$229.00M
-4.6% vs year-ago quarter
EPS
$0.62
+100.0% vs year-ago quarter
Dividend per share
$0.19
+5.0% vs year-ago quarter
Shares outstanding
261.18M
-2.7% vs year-ago quarter
Net cash
$-1.14B
Q2 FY2026
Operating margin
5.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $7.6B | $4.7B | $4.8B |
| Operating income | $244.0M | $112.0M | $745.0M | $42.0M | $149.0M |
| Net income | $169.0M | $63.0M | $507.0M | $11.0M | $87.0M |
| Diluted EPS | $0.62 | $0.23 | $1.85 | $0.04 | $0.31 |
| Operating cash flow | $294.0M | $292.0M | $1.2B | -$8.0M | $319.0M |
| Free cash flow | $229.0M | $204.0M | $1.1B | -$101.0M | $240.0M |
| Total assets | $15.7B | $16.3B | $16.2B | $17.1B | $15.6B |
| Stockholders' equity | $4.9B | $4.8B | $4.9B | $4.3B | $4.5B |
| Cash and investments | $1.3B | $1.3B | $1.2B | $447.0M | $829.0M |
| Total debt | $2.4B | $2.4B | $5.6B | $2.4B | $2.6B |
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.