Macy's, Inc.
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M Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,682 | 4,599 | +1.8% |
Show Product Lines breakouts |
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| Home/Other | 589 | 608 | -3.1% |
| Men's and Kids' | 965 | 951 | +1.5% |
| Women's Accessories, Shoes, Cosmetics and Fragrances | 1,986 | 1,943 | +2.2% |
| Women's Apparel | 1,142 | 1,097 | +4.1% |
| Other Revenue Net | 210 | 194 | +8.2% |
Show Product Lines breakouts |
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| Credit card revenues, net | 172 | 154 | +11.7% |
| Macy's Media Network Revenue, Net [Member] | 38 | 40 | -5.0% |
| Revenue | 4,892 | 4,793 | +2.1% |
| Cost of Revenue | -2,860 | -2,795 | -2.3% |
| Selling, General & Administrative | -1,952 | -1,913 | -2.0% |
| Gain Loss On Disposition Of Assets | 15 | 16 | -6.2% |
| Restructuring Settlement And Impairment Provisions | 17 | -7 | +342.9% |
| Operating Income | 112 | 94 | +19.1% |
| Defined Benefit Plan Net Periodic Benefit Income Net | 6 | 4 | +50.0% |
| Interest Income Expense Nonoperating Net | -25 | -27 | +7.4% |
| Income Before Taxes | 93 | 68 | +36.8% |
| Income Tax Expense (Benefit) | -30 | -30 | 0.0% |
| Net Income | 63 | 38 | +65.8% |
Show Equity Components breakouts |
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| Retained Earnings | 63 | 38 | +65.8% |
| EPS (Basic) | 0.24 | 0.14 | +71.4% |
| EPS (Diluted) | 0.23 | 0.13 | +76.9% |
| Other Comprehensive Income | 1 | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1 | — | — |
| Wtd Avg Shares (Basic) | 264.4 | 277.6 | -4.8% |
| Wtd Avg Shares (Diluted) | 272.7 | 280.7 | -2.9% |
| Net Income Loss Available To Common Stockholders Basic | 63 | 38 | +65.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,294 | 932 | +38.8% |
| Accounts Notes And Loans Receivable Net Current | 302 | 241 | +25.3% |
| Inventory | 4,833 | 4,663 | +3.6% |
| Prepaid Expense Current | 467 | 445 | +4.9% |
| Total Current Assets | 6,896 | 6,291 | +9.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,636 | 4,964 | -6.6% |
| Goodwill | 828 | 828 | 0.0% |
| Other Non-Current Assets | 1,440 | 1,356 | +6.2% |
| Total Assets | 16,306 | 16,089 | +1.3% |
| Other Assets | |||
| Lease Right Of Use Asset | 2,087 | 2,226 | -6.2% |
| Intangible Assets Net Excluding Goodwill | 419 | 424 | -1.2% |
| Current Liabilities | |||
| Accounts Payable | 2,366 | 2,133 | +10.9% |
| Accrued Liabilities | 2,238 | 2,221 | +0.8% |
| Accrued Income Taxes Current | 70 | 27 | +159.3% |
| Total Current Liabilities | 4,674 | 4,387 | +6.5% |
| Deferred Revenue (Current) | 312 | 320 | -2.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 828 | 721 | +14.8% |
| Other Non-Current Liabilities | 858 | 872 | -1.6% |
| Long-Term Debt | 2,432 | 2,780 | -12.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,432 | 2,774 | -12.3% |
| Noncurrent Lease Liability | 2,677 | 2,884 | -7.2% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 4,837 | 4,451 | +8.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -391 | -449 | +12.9% |
| Additional Paid In Capital | 187 | 235 | -20.4% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 6,952 | 6,485 | +7.2% |
| Treasury Stock Common | -1,914 | -1,823 | -5.0% |
| Total Liabilities & Equity | 16,306 | 16,089 | +1.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 210 | 219 | -4.1% |
| Stock-Based Compensation | 14 | 13 | +7.7% |
| Pension Expense Reversal Of Expense Noncash | 2 | 1 | +100.0% |
| Amortization Of Financing Costs And Discounts | 1 | 2 | -50.0% |
| Deferred Income Taxes | 22 | -2 | +1200.0% |
| Increase Decrease In Receivables | 316 | 62 | +409.7% |
| Increase Decrease In Retail Related Inventories | -421 | -198 | -112.6% |
| Increase Decrease In Prepaid Expense | -84 | -68 | -23.5% |
| Increase Decrease In Accounts Payable Trade | 534 | 242 | +120.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -297 | -344 | +13.7% |
| Increase Decrease In Accrued Income Taxes Payable | 3 | 25 | -88.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -39 | -45 | +13.3% |
| Net Cash from Operations | 292 | -64 | +556.2% |
| Investing Activities | |||
| Capital Expenditures | -88 | -100 | +12.0% |
| Payments For Software | -89 | -77 | -15.6% |
| Proceeds From Sale Of Property Plant And Equipment | 25 | 38 | -34.2% |
| Other Investing Activities | 3 | 6 | -50.0% |
| Net Cash from Investing | -149 | -133 | -12.0% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -1 | -1 | 0.0% |
| Payments Of Dividends Common Stock | -50 | -51 | +2.0% |
| Increase Decrease In Outstanding Checks Financing Activities | 7 | -23 | +130.4% |
| Share Repurchases | -51 | -97 | +47.4% |
| Net Cash from Financing | -95 | -178 | +46.6% |
| Supplemental | |||
| Interest Paid | 49 | 56 | -12.5% |
| Proceeds From Interest Received | 17 | 16 | +6.2% |
| Income Taxes Paid | 5 | 7 | -28.6% |
| Restricted Cash And Cash Equivalents | 3 | 3 | 0.0% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 48 | -375 | +112.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,297 | 935 | +38.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.