Macy's Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	22,720	22,621	23,006	23,866	25,449	25,399
Revenue Growth (YoY)	-0.35%	-1.67%	-3.60%	-6.22%	0.20%	40.35%
Cost of Revenue	13,562	13,497	13,740	14,224	15,347	14,956
Gross Profit	9,158	9,124	9,266	9,642	10,102	10,443
Selling, General & Admin	8,279	8,240	8,330	8,375	8,461	8,154
Other Operating Expenses	-21	-146	27	966	-48	-61
Total Operating Expenses	8,258	8,094	8,357	9,341	8,413	8,093
Operating Income	191	1,030	909	301	1,689	2,350
Interest Expense	-95	-97	-115	-135	-162	-255
Other Non-Operating Income (Expense)	-11	-84	-31	-123	-50	-229
Total Non-Operating Income (Expense)	-106	-181	-146	-258	-212	-484
Pretax Income	120	849	763	43	1,477	1,866
Provision for Income Taxes	58	207	181	-2	331	436
Net Income	98	642	582	45	1,146	1,430
Net Income to Common	98	642	582	45	1,146	1,430
Net Income Growth	-44.94%	10.31%	1193.33%	-96.07%	-19.86%	-
Shares Outstanding (Basic)	267	271	278	274	275	307
Shares Outstanding (Diluted)	275	277	282	278	281	314
Shares Change (YoY)	-2.51%	-1.81%	1.22%	-1.03%	-10.48%	0.93%
EPS (Basic)	2.51	2.37	2.10	0.16	4.17	4.66
EPS (Diluted)	2.42	2.32	2.07	0.16	4.08	4.55
EPS Growth	22.84%	12.08%	1193.75%	-96.08%	-10.33%	-
Free Cash Flow	1,425	1,057	760	674	727	2,358
Free Cash Flow Growth	34.82%	39.08%	12.76%	-7.29%	-69.17%	658.20%
Free Cash Flow Per Share	5.19	3.82	2.70	2.42	2.59	7.51
Dividends Per Share	0.739	0.730	0.690	0.660	0.630	0.300
Dividend Growth	1.25%	5.80%	4.54%	4.76%	110.00%	-20.53%
Gross Margin	40.31%	40.33%	40.28%	40.40%	39.70%	41.12%
Operating Margin	0.84%	4.55%	3.95%	1.26%	6.64%	9.25%
Profit Margin	0.43%	2.84%	2.53%	0.19%	4.50%	5.63%
FCF Margin	6.27%	4.67%	3.30%	2.82%	2.86%	9.28%
EBITDA	1,076	1,924	1,790	1,198	2,546	3,224
EBITDA Margin	4.74%	8.51%	7.78%	5.02%	10.00%	12.69%
EBIT	191	1,030	909	301	1,689	2,350
EBIT Margin	0.84%	4.55%	3.95%	1.26%	6.64%	9.25%
Effective Tax Rate	48.33%	24.38%	23.72%	-4.65%	22.41%	23.37%

SEC Filings: 10-K · 10-Q