Macy's, Inc. (M) Financials
M Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 16.3 billion | 11.5 billion |
| Jan. 31, 2026 | 16.2 billion | 11.4 billion |
| Oct. 31, 2025 | 17.1 billion | 12.7 billion |
| July 31, 2025 | 15.6 billion | 11.1 billion |
M Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 204.0 million | -6.8 billion |
| Jan. 31, 2026 | 1.2 billion | 62.0 million |
| Oct. 31, 2025 | -101.0 million | 15.0 million |
| July 31, 2025 | 240.0 million | -31.0 million |
M Net Income
No data available :(
M Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 1.3 billion | 2.4 billion | 2.7 billion |
| Jan. 31, 2026 | 1.2 billion | 2.4 billion | 2.8 billion |
| Oct. 31, 2025 | 447.0 million | 2.4 billion | 2.8 billion |
| July 31, 2025 | 829.0 million | 2.4 billion | 2.9 billion |
M Shares Outstanding
M Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 88.0 million | - | 571.8 billion | - |
| Jan. 31, 2026 | 24.0 million | - | 2.4 billion | - |
| Oct. 31, 2025 | 93.0 million | - | 2.0 billion | - |
| July 31, 2025 | 79.0 million | - | 1.9 billion | - |
M Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 4.9 billion | 2.9 billion |
| Jan. 31, 2026 | 7.9 billion | 5.8 billion |
| Oct. 31, 2025 | 4.9 billion | 2.9 billion |
| July 31, 2025 | 5.0 billion | 2.9 billion |
M Revenue by Segment
M
List: Challengers
Price: $22.64
Dividend Yield: 3.22%
Forward Dividend Yield: 3.38%
Payout Ratio: 106.89%
Dividend Per Share: 0.77 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 9.20
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Department Stores
Country: United States
Volume: 2.2 million
Ebitda: 377.0 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 5.01%