Macy's, Inc.: Form 10-Q for the period ended May 3, 2025
Filed with the SEC on Jun 5, 2025 and accepted by EDGAR at Jun 5, 2025, 07:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-02 to 2025-05-03 | $4.60bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-02 to 2025-05-03 | $2.79bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-02-02 to 2025-05-03 | $1.91bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-02 to 2025-05-03 | $94.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-02-02 to 2025-05-03 | $30.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-02 to 2025-05-03 | $38.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-02 to 2025-05-03 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-02 to 2025-05-03 | $0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-02 to 2025-05-03 | 280,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-02 to 2025-05-03 | −$64.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-02 to 2025-05-03 | $100.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-02-02 to 2025-05-03 | $51.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-02-02 to 2025-05-03 | $97.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-05-03 | $932.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-03 | $6.29bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-03 | $16.09bn | us-gaap:Assets |
| Current liabilities | At period end2025-05-03 | $4.39bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-05-03 | $2.78bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-05-03 | $6.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-05-03 | $4.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-029500. Last ingested by Listed: Nov 2, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.