Latest Quarter
2025-11-01
Macys Inc (0JXD.L)
Revenue
$4.9B
Net Income
$11.0M
Operating Margin
0.9%
Free Cash Flow
$760M
Debt / Assets
72.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 4,913,000,000 | 4,999,000,000 | 4,793,000,000 | 8,007,000,000 |
| Cost of Revenue | 2,855,000,000 | 2,900,000,000 | 2,795,000,000 | 4,991,000,000 |
| Gross Profit | 2,058,000,000 | 2,099,000,000 | 1,998,000,000 | 3,016,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,024,000,000 | 1,944,000,000 | 1,913,000,000 | 2,382,000,000 |
| Operating Expenses | 2,016,000,000 | 1,944,000,000 | 1,904,000,000 | 2,517,000,000 |
| Operating Income | 42,000,000 | 155,000,000 | 94,000,000 | 499,000,000 |
| Interest Expense | 25,000,000 | 25,000,000 | 27,000,000 | 21,000,000 |
| Income Before Tax | 5,000,000 | 115,000,000 | 68,000,000 | 436,000,000 |
| Income Tax Expense | -6,000,000 | 28,000,000 | 30,000,000 | 94,000,000 |
| Net Income | 11,000,000 | 87,000,000 | 38,000,000 | 342,000,000 |
| Per Share | ||||
| EPS | 0.04 | 0.32 | 0.14 | 1.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 23,006,000,000 | 23,006,000,000 | 23,866,000,000 | 23,866,000,000 | 25,449,000,000 |
| Cost of Revenue | 13,740,000,000 | 13,740,000,000 | 14,224,000,000 | 14,143,000,000 | 15,306,000,000 |
| Gross Profit | 9,266,000,000 | 9,266,000,000 | 9,642,000,000 | 9,723,000,000 | 10,143,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,330,000,000 | 8,330,000,000 | 8,375,000,000 | 8,227,000,000 | 8,338,000,000 |
| Operating Expenses | 8,357,000,000 | 8,357,000,000 | 9,341,000,000 | 8,375,000,000 | 8,461,000,000 |
| Operating Income | 909,000,000 | 909,000,000 | 301,000,000 | 1,348,000,000 | 1,682,000,000 |
| Interest Expense | 115,000,000 | 115,000,000 | 135,000,000 | 163,000,000 | 184,000,000 |
| Income Before Tax | 763,000,000 | 763,000,000 | 43,000,000 | 124,000,000 | 1,518,000,000 |
| Income Tax Expense | 181,000,000 | 181,000,000 | -2,000,000 | 19,000,000 | 341,000,000 |
| Net Income | 582,000,000 | 582,000,000 | 45,000,000 | 105,000,000 | 1,177,000,000 |
| Per Share | |||||
| EPS | 2.10 | 2.10 | 0.38 | 0.38 | 4.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,306,000,000 | 1,306,000,000 | 1,034,000,000 | 1,034,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 320,000,000 | 303,000,000 | 293,000,000 | 376,000,000 |
| Inventory | 4,468,000,000 | 4,468,000,000 | 4,361,000,000 | 4,361,000,000 |
| Total Current Assets | 6,479,000,000 | 6,479,000,000 | 6,089,000,000 | 6,089,000,000 |
| Property Plant Equipment | 7,313,000,000 | 7,313,000,000 | 7,613,000,000 | 7,613,000,000 |
| Goodwill and Intangibles | 1,253,000,000 | 1,253,000,000 | 1,258,000,000 | 2,015,000,000 |
| Total Assets | 16,402,000,000 | 16,402,000,000 | 16,246,000,000 | 17,423,000,000 |
| Liabilities | ||||
| Account Payables | 2,746,000,000 | 2,746,000,000 | 2,523,000,000 | 2,523,000,000 |
| Short Term Debt | 6,000,000 | 373,000,000 | 376,000,000 | 358,000,000 |
| Total Current Liabilities | 4,524,000,000 | 4,524,000,000 | 4,430,000,000 | 4,430,000,000 |
| Long Term Debt | 5,700,000,000 | 5,700,000,000 | 5,984,000,000 | 2,998,000,000 |
| Total Liabilities | 11,850,000,000 | 11,850,000,000 | 12,109,000,000 | 13,286,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,499,000,000 | 6,499,000,000 | 6,190,000,000 | 6,190,000,000 |
| Total Shareholders Equity | 4,552,000,000 | 4,552,000,000 | 4,137,000,000 | 4,137,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,306,000,000 | 1,306,000,000 | 1,034,000,000 | 1,034,000,000 | 862,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 320,000,000 | 303,000,000 | 293,000,000 | 376,000,000 | 452,000,000 |
| Inventory | 4,468,000,000 | 4,468,000,000 | 4,361,000,000 | 4,361,000,000 | 4,267,000,000 |
| Total Current Assets | 6,479,000,000 | 6,479,000,000 | 6,089,000,000 | 6,089,000,000 | 5,853,000,000 |
| Property Plant Equipment | 7,313,000,000 | 7,313,000,000 | 7,613,000,000 | 7,613,000,000 | 8,596,000,000 |
| Goodwill and Intangibles | 1,253,000,000 | 1,253,000,000 | 1,258,000,000 | 2,015,000,000 | 1,926,000,000 |
| Total Assets | 16,402,000,000 | 16,402,000,000 | 16,246,000,000 | 17,423,000,000 | 18,081,000,000 |
| Liabilities | |||||
| Account Payables | 2,746,000,000 | 2,746,000,000 | 2,523,000,000 | 2,523,000,000 | 2,874,000,000 |
| Short Term Debt | 6,000,000 | 373,000,000 | 376,000,000 | 358,000,000 | 335,000,000 |
| Total Current Liabilities | 4,524,000,000 | 4,524,000,000 | 4,430,000,000 | 4,430,000,000 | 4,861,000,000 |
| Long Term Debt | 5,700,000,000 | 5,700,000,000 | 5,984,000,000 | 2,998,000,000 | 2,996,000,000 |
| Total Liabilities | 11,850,000,000 | 11,850,000,000 | 12,109,000,000 | 13,286,000,000 | 13,999,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,499,000,000 | 6,499,000,000 | 6,190,000,000 | 6,190,000,000 | 6,268,000,000 |
| Total Shareholders Equity | 4,552,000,000 | 4,552,000,000 | 4,137,000,000 | 4,137,000,000 | 4,082,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 582,000,000 | 582,000,000 | 105,000,000 | 105,000,000 |
| Depreciation & Amortization | 881,000,000 | 881,000,000 | 897,000,000 | 897,000,000 |
| Stock Based Compensation | 87,000,000 | 87,000,000 | 47,000,000 | 47,000,000 |
| Change in Working Capital | -277,000,000 | -277,000,000 | -614,000,000 | -614,000,000 |
| Operating Cash Flow | 1,278,000,000 | 1,278,000,000 | 1,305,000,000 | 1,305,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -518,000,000 | -518,000,000 | -993,000,000 | -993,000,000 |
| Investments | -518,000,000 | -518,000,000 | -631,000,000 | -993,000,000 |
| Investing Cash Flow | -592,000,000 | -592,000,000 | -913,000,000 | -913,000,000 |
| Financing Activities | ||||
| Debt Repayment | -223,000,000 | -223,000,000 | -2,000,000 | -1,000,000 |
| Common Stock Issued/Repurchased | -1,000,000 | -1,000,000 | -38,000,000 | -38,000,000 |
| Dividends Paid | -192,000,000 | -192,000,000 | -181,000,000 | -181,000,000 |
| Financing Cash Flow | -413,000,000 | -413,000,000 | -220,000,000 | -220,000,000 |
| Summary | ||||
| Free Cash Flow | 760,000,000 | 760,000,000 | 312,000,000 | 312,000,000 |
| Net Change in Cash | 273,000,000 | 273,000,000 | 172,000,000 | 172,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 582,000,000 | 582,000,000 | 105,000,000 | 105,000,000 | 1,177,000,000 |
| Depreciation & Amortization | 881,000,000 | 881,000,000 | 897,000,000 | 897,000,000 | 857,000,000 |
| Stock Based Compensation | 87,000,000 | 87,000,000 | 47,000,000 | 47,000,000 | 54,000,000 |
| Change in Working Capital | -277,000,000 | -277,000,000 | -614,000,000 | -614,000,000 | -454,000,000 |
| Operating Cash Flow | 1,278,000,000 | 1,278,000,000 | 1,305,000,000 | 1,305,000,000 | 1,615,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -518,000,000 | -518,000,000 | -993,000,000 | -993,000,000 | -1,295,000,000 |
| Investments | -518,000,000 | -518,000,000 | -631,000,000 | -993,000,000 | -1,295,000,000 |
| Investing Cash Flow | -592,000,000 | -592,000,000 | -913,000,000 | -913,000,000 | -1,169,000,000 |
| Financing Activities | |||||
| Debt Repayment | -223,000,000 | -223,000,000 | -2,000,000 | -1,000,000 | -522,000,000 |
| Common Stock Issued/Repurchased | -1,000,000 | -1,000,000 | -38,000,000 | -38,000,000 | 3,100,000,000 |
| Dividends Paid | -192,000,000 | -192,000,000 | -181,000,000 | -181,000,000 | -173,000,000 |
| Financing Cash Flow | -413,000,000 | -413,000,000 | -220,000,000 | -220,000,000 | -1,296,000,000 |
| Summary | |||||
| Free Cash Flow | 760,000,000 | 760,000,000 | 312,000,000 | 312,000,000 | 320,000,000 |
| Net Change in Cash | 273,000,000 | 273,000,000 | 172,000,000 | 172,000,000 | -850,000,000 |