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M FINANCIAL STATEMENTS

Macy’s Inc — balance sheet, income statement and cash flow trends

MMacy’s Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Department Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue17.9 B $Gross Profit6.2 B $ · 35%Operating Income1.1 B $ · 6%Pre-tax Income986 M $ · 6%Net Income to Owners803 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.9 B $-21.2%
Gross Profit6.2 B $-32.4%
Operating Income1.1 B $+36.1%
EBITDA1.7 B $+0.8%
Net Income to Owners803 M $+62.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2023202420252026

Capital Structure

Q3 2026
Total Assets15.7 B
  • Equity15.7 B $61%
  • Current Liabilities4 B $16%
  • Long-term Liabilities5.9 B $23%

Key Figures

YoY change
Total Assets15.7 B $+1.1%
Total Liabilities9.9 B $-10.5%
Total Equity15.7 B $+253.3%
Cash & ST Investments1.3 B $+56.1%
Total Debt5.1 B $-7.2%
Net Debt3.8 B $-18.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-663 M $Investing-632 M $Financing466 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+26.1%
Capital Expenditures270 M $-54.4%
Free Cash Flow1.5 B $+85.4%
Dividends Paid198 M $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.