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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

Q2 2026 · TTM
Revenue22.7 B $Gross Profit8.3 B $ · 37%Operating Income1 B $ · 4%Pre-tax Income874 M $ · 4%Net Income to Owners668 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.7 B $-0.3%
Gross Profit8.3 B $-9.9%
Operating Income1 B $+15.6%
EBITDA1.9 B $+12.1%
Net Income to Owners668 M $+19.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2023202420252026

Capital Structure

Q2 2026
Total Assets16.3 B
  • Equity4.8 B $30%
  • Current Liabilities4.7 B $29%
  • Long-term Liabilities6.8 B $42%

Key Figures

YoY change
Total Assets16.3 B $+1.3%
Total Liabilities11.5 B $-1.5%
Total Equity4.8 B $+8.7%
Cash & ST Investments1.3 B $+38.8%
Total Debt5.1 B $-9.8%
Net Debt3.8 B $-19.4%

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

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-655 M $Investing-769 M $Financing362 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+64.6%
Capital Expenditures284 M $-60.3%
Free Cash Flow1.5 B $+307.0%
Dividends Paid-196 M $-200.5%

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 2, 26. This content is for informational purposes only and is not investment advice.