Macy's, Inc. (M) Financials

M Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 15.7 billion 10.8 billion
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

M Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 229.0 million 6.8 billion
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

M Net Income
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DateNet Income
July 31, 2026 322.8 billion
April 30, 2026 -322.6 billion
Jan. 31, 2026 5.0 billion
Oct. 31, 2025 11.0 million

M Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 1.3 billion 2.4 billion 2.7 billion
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

M Shares Outstanding
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DateShares Outstanding
July 31, 2026 271.9 million
April 30, 2026 272.7 million
Jan. 31, 2026 276.5 million
Oct. 31, 2025 274.6 million

M Expenses
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DateCapexR&DG&AS&M
July 31, 2026 65.0 million - 569.9 billion -
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 -

M Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 5.1 billion 3.1 billion
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

M Revenue by Segment
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M

List: Challengers

Price: $23.43

52 week price:
16.41
26.59

Dividend Yield: 3.37%

5-year range yield:
2.42%
6.07%

Forward Dividend Yield: 3.27%

Payout Ratio: 106.89%

Payout Ratio Range:
-2300.00%
5800.00%

Dividend Per Share: 0.77 USD

Earnings Per Share: 2.70 USD

P/E Ratio: 8.08

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Department Stores

Country: United States

Volume: 2.2 million

Ebitda: 377.0 million

Market Capitalization: 5.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 5.01%

DGR5: 30.00%

DGR10: 21.19%

DGR20: 22.02%

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