# Macy's, Inc.: financial statements, quarterly

M · NYSE · CIK 794367 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Feb 1

Pages: [Overview](/companies/m.md) · [Financials](/companies/m/financials.md) · [Filings](/companies/m/filings.md) · [Insiders](/companies/m/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/m/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,860](/filings/0001628280-24-051058.md) | [8,120 d](/filings/0001628280-26-021721.md) | [4,846](/filings/0001628280-25-029500.md) | [4,937](/filings/0000794367-25-000145.md) | [4,742](/filings/0001628280-25-056323.md) | [7,768 d](/filings/0001628280-26-021721.md) | [4,599](/filings/0001628280-26-040820.md) | [4,812](/filings/0001628280-26-061320.md) | [4,713](/filings/0001628280-25-056323.md) | [7,639 d](/filings/0001628280-26-021721.md) | [4,682](/filings/0001628280-26-040820.md) | [4,866](/filings/0001628280-26-061320.md) |
| Cost of revenue | $m | [2,905](/filings/0001628280-24-051058.md) | [5,153](/filings/0001628280-24-051058.md) | [2,946](/filings/0001628280-25-029500.md) | [2,938](/filings/0000794367-25-000145.md) | [2,864](/filings/0001628280-25-056323.md) | [4,991 d](/filings/0001628280-26-021721.md) | [2,795](/filings/0001628280-26-040820.md) | [2,900](/filings/0001628280-26-061320.md) | [2,855](/filings/0001628280-25-056323.md) | [4,947 d](/filings/0001628280-26-021721.md) | [2,860](/filings/0001628280-26-040820.md) | [2,848](/filings/0001628280-26-061320.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [2,040](/filings/0001628280-24-051058.md) | [2,405 d](/filings/0001628280-26-021721.md) | [1,911](/filings/0001628280-25-029500.md) | [1,973](/filings/0000794367-25-000145.md) | [2,064](/filings/0001628280-25-056323.md) | [2,382 d](/filings/0001628280-26-021721.md) | [1,913](/filings/0001628280-26-040820.md) | [1,944](/filings/0001628280-26-061320.md) | [2,024](/filings/0001628280-25-056323.md) | [2,359 d](/filings/0001628280-26-021721.md) | [1,952](/filings/0001628280-26-040820.md) | [1,960](/filings/0001628280-26-061320.md) |
| Operating income | $m | [83.0](/filings/0001628280-24-051058.md) | [(149)](/filings/0001628280-24-051058.md) | [125](/filings/0001628280-25-029500.md) | [222](/filings/0000794367-25-000145.md) | [64.0](/filings/0001628280-25-056323.md) | [499 d](/filings/0001628280-26-021721.md) | [94.0](/filings/0001628280-26-040820.md) | [149](/filings/0001628280-26-061320.md) | [42.0](/filings/0001628280-25-056323.md) | [745 d](/filings/0001628280-26-021721.md) | [112](/filings/0001628280-26-040820.md) | [244](/filings/0001628280-26-061320.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [2.0](/filings/0001628280-24-051058.md) | [(52.0)](/filings/0001628280-24-051058.md) | [36.0](/filings/0001628280-25-029500.md) | [45.0](/filings/0000794367-25-000145.md) | [7.0](/filings/0001628280-25-056323.md) | [94.0 d](/filings/0001628280-26-021721.md) | [30.0](/filings/0001628280-26-040820.md) | [28.0](/filings/0001628280-26-061320.md) | [(6.0)](/filings/0001628280-25-056323.md) | [155 d](/filings/0001628280-26-021721.md) | [30.0](/filings/0001628280-26-040820.md) | [58.0](/filings/0001628280-26-061320.md) |
| Net income | $m | [41.0](/filings/0001628280-24-051058.md) | [(128)](/filings/0001628280-24-051058.md) | [62.0](/filings/0001628280-25-056323.md) | [150](/filings/0001628280-25-056323.md) | [28.0](/filings/0001628280-25-056323.md) | [342 d](/filings/0001628280-26-021721.md) | [38.0](/filings/0001628280-26-061320.md) | [87.0](/filings/0001628280-26-061320.md) | [11.0](/filings/0001628280-25-056323.md) | [507 d](/filings/0001628280-26-021721.md) | [63.0](/filings/0001628280-26-061320.md) | [169](/filings/0001628280-26-061320.md) |
| Diluted EPS | $ per share | [0.15](/filings/0001628280-24-051058.md) | [(0.46)](/filings/0001628280-24-051058.md) | [0.22](/filings/0001628280-25-029500.md) | [0.53](/filings/0000794367-25-000145.md) | [0.10](/filings/0001628280-25-056323.md) | not reported | [0.13](/filings/0001628280-26-040820.md) | [0.31](/filings/0001628280-26-061320.md) | [0.04](/filings/0001628280-25-056323.md) | not reported | [0.23](/filings/0001628280-26-040820.md) | [0.62](/filings/0001628280-26-061320.md) |
| Basic EPS | $ per share | [0.15](/filings/0001628280-24-051058.md) | [(0.47)](/filings/0001628280-24-051058.md) | [0.22](/filings/0001628280-25-029500.md) | [0.54](/filings/0000794367-25-000145.md) | [0.10](/filings/0001628280-25-056323.md) | not reported | [0.14](/filings/0001628280-26-040820.md) | [0.32](/filings/0001628280-26-061320.md) | [0.04](/filings/0001628280-25-056323.md) | not reported | [0.24](/filings/0001628280-26-040820.md) | [0.64](/filings/0001628280-26-061320.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.4](/filings/0001628280-24-051058.md) | [1.0](/filings/0001628280-25-014315.md) | [0.9](/filings/0001628280-25-029500.md) | [0.6](/filings/0000794367-25-000145.md) | [0.3](/filings/0001628280-25-056323.md) | [1.3](/filings/0001628280-26-021721.md) | [0.9](/filings/0001628280-26-040820.md) | [0.8](/filings/0001628280-26-061320.md) | [0.4](/filings/0001628280-25-056323.md) | [1.2](/filings/0001628280-26-061320.md) | [1.3](/filings/0001628280-26-040820.md) | [1.3](/filings/0001628280-26-061320.md) |
| Current assets | $bn | [7.1](/filings/0001628280-24-051058.md) | [6.1](/filings/0001628280-25-014315.md) | [6.3](/filings/0001628280-25-029500.md) | [5.7](/filings/0000794367-25-000145.md) | [7.2](/filings/0001628280-25-056323.md) | [6.5](/filings/0001628280-26-021721.md) | [6.3](/filings/0001628280-26-040820.md) | [5.8](/filings/0001628280-26-061320.md) | [7.4](/filings/0001628280-25-056323.md) | [6.7](/filings/0001628280-26-061320.md) | [6.9](/filings/0001628280-26-040820.md) | [6.4](/filings/0001628280-26-061320.md) |
| Total assets | $bn | [18.1](/filings/0001628280-24-051058.md) | [16.2](/filings/0001628280-25-014315.md) | [16.4](/filings/0001628280-25-029500.md) | [15.9](/filings/0000794367-25-000145.md) | [17.3](/filings/0001628280-25-056323.md) | [16.4](/filings/0001628280-26-021721.md) | [16.1](/filings/0001628280-26-040820.md) | [15.6](/filings/0001628280-26-061320.md) | [17.1](/filings/0001628280-25-056323.md) | [16.2](/filings/0001628280-26-061320.md) | [16.3](/filings/0001628280-26-040820.md) | [15.7](/filings/0001628280-26-061320.md) |
| Current liabilities | $bn | [6.1](/filings/0001628280-24-051058.md) | [4.5](/filings/0001628280-25-014315.md) | [4.7](/filings/0001628280-25-029500.md) | [4.0](/filings/0000794367-25-000145.md) | [5.8](/filings/0001628280-25-056323.md) | [4.5](/filings/0001628280-26-021721.md) | [4.4](/filings/0001628280-26-040820.md) | [4.2](/filings/0001628280-26-061320.md) | [5.9](/filings/0001628280-25-056323.md) | [4.5](/filings/0001628280-26-061320.md) | [4.7](/filings/0001628280-26-040820.md) | [4.0](/filings/0001628280-26-061320.md) |
| Long-term debt | $bn | [3.0](/filings/0001628280-24-051058.md) | [3.0](/filings/0001628280-24-051058.md) | [3.0](/filings/0001628280-25-029500.md) | [3.0](/filings/0000794367-25-000145.md) | [2.8](/filings/0001628280-25-056323.md) | [2.8](/filings/0001628280-25-056323.md) | [2.8](/filings/0001628280-26-040820.md) | [2.6](/filings/0001628280-26-061320.md) | [2.4](/filings/0001628280-25-056323.md) | [2.4](/filings/0001628280-26-061320.md) | [2.4](/filings/0001628280-26-040820.md) | [2.4](/filings/0001628280-26-061320.md) |
| Current portion of debt | $bn | [0.2](/filings/0001628280-24-051058.md) | [0.0](/filings/0001628280-25-014315.md) | [0.0](/filings/0001628280-25-029500.md) | [0.0](/filings/0000794367-25-000145.md) | [0.1](/filings/0001628280-25-056323.md) | [0.0](/filings/0001628280-26-021721.md) | [0.0](/filings/0001628280-26-040820.md) | [0.2](/filings/0001628280-26-061320.md) | [0.0](/filings/0001628280-25-056323.md) | [0.0](/filings/0001628280-26-061320.md) | [0.0](/filings/0001628280-26-040820.md) | [0.0](/filings/0001628280-26-061320.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [4.1](/filings/0001628280-24-051058.md) | [4.0](/filings/0001628280-25-056323.md) | [4.1](/filings/0001628280-25-056323.md) | [4.2](/filings/0001628280-25-056323.md) | [4.1](/filings/0001628280-25-056323.md) | [4.6](/filings/0001628280-26-061320.md) | [4.5](/filings/0001628280-26-061320.md) | [4.5](/filings/0001628280-26-061320.md) | [4.3](/filings/0001628280-25-056323.md) | [4.9](/filings/0001628280-26-061320.md) | [4.8](/filings/0001628280-26-061320.md) | [4.9](/filings/0001628280-26-061320.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(113) d](/filings/0001628280-24-051058.md) | [1,147 d](/filings/0001628280-26-021721.md) | [129](/filings/0001628280-25-029500.md) | [8.0 d](/filings/0000794367-25-000145.md) | [(167) d](/filings/0001628280-25-056323.md) | [1,308 d](/filings/0001628280-26-021721.md) | [(64.0)](/filings/0001628280-26-040820.md) | [319 d](/filings/0001628280-26-061320.md) | [(8.0) d](/filings/0001628280-25-056323.md) | [1,183 d](/filings/0001628280-26-021721.md) | [292](/filings/0001628280-26-040820.md) | [294 d](/filings/0001628280-26-061320.md) |
| Capital expenditure | $m | [95.0 d](/filings/0001628280-24-051058.md) | [146 d](/filings/0001628280-26-021721.md) | [154](/filings/0001628280-25-029500.md) | [117 d](/filings/0000794367-25-000145.md) | [128 d](/filings/0001628280-25-056323.md) | [119 d](/filings/0001628280-26-021721.md) | [100](/filings/0001628280-26-040820.md) | [79.0 d](/filings/0001628280-26-061320.md) | [93.0 d](/filings/0001628280-25-056323.md) | [101 d](/filings/0001628280-26-021721.md) | [88.0](/filings/0001628280-26-040820.md) | [65.0 d](/filings/0001628280-26-061320.md) |
| Dividends paid | $m | [45.0 d](/filings/0001628280-24-051058.md) | [46.0 d](/filings/0001628280-26-021721.md) | [48.0](/filings/0001628280-25-029500.md) | [48.0 d](/filings/0000794367-25-000145.md) | [48.0 d](/filings/0001628280-25-056323.md) | [48.0 d](/filings/0001628280-26-021721.md) | [51.0](/filings/0001628280-26-040820.md) | [49.0 d](/filings/0001628280-26-061320.md) | [49.0 d](/filings/0001628280-25-056323.md) | [48.0 d](/filings/0001628280-26-021721.md) | [50.0](/filings/0001628280-26-040820.md) | [51.0 d](/filings/0001628280-26-061320.md) |
| Share repurchases | $m | [0.0 d](/filings/0001628280-24-051058.md) | [0.0 d](/filings/0001628280-26-021721.md) | [0.0](/filings/0001628280-25-029500.md) | [0.0 d](/filings/0000794367-25-000145.md) | [0.0 d](/filings/0001628280-25-056323.md) | [1.0 d](/filings/0001628280-26-021721.md) | [97.0](/filings/0001628280-26-040820.md) | [52.0 d](/filings/0001628280-26-061320.md) | [51.0 d](/filings/0001628280-25-056323.md) | [50.0 d](/filings/0001628280-26-021721.md) | [51.0](/filings/0001628280-26-040820.md) | [53.0 d](/filings/0001628280-26-061320.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [278](/filings/0001628280-23-040057.md) | [278](/filings/0001628280-24-025853.md) | [274](/filings/0001628280-24-039219.md) | [278](/filings/0001628280-24-051058.md) | [281](/filings/0001628280-25-029500.md) | [282](/filings/0000794367-25-000145.md) | [282](/filings/0001628280-25-056323.md) | [281](/filings/0001628280-26-040820.md) | [276](/filings/0001628280-26-061320.md) | [275](/filings/0001628280-25-056323.md) | [273](/filings/0001628280-26-040820.md) | [272](/filings/0001628280-26-061320.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 261,176,646 at 2026-08-29, from the cover of the [10-Q filed 2026-09-10](/filings/0001628280-26-061320.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.