Company research
Macy's, Inc.
CIK 794367Updated Nov 15, 2026
SecurityM · NYSE · equity
Name history
FEDERATED DEPARTMENT STORES INC /DE/ · through May 31, 2007
M price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding Macy's, Inc.
SCHEDULE 13G/A - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Macy's, Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 17,293,000,000Source | 18,126,000,000Source | 15,551,000,000Source | 15,868,000,000Source | 16,304,000,000Source | 16,089,000,000Source | 16,449,000,000Source | 16,868,000,000Source | 16,402,000,000Source | 16,246,000,000Source | 16,866,000,000Source | 17,590,000,000Source |
| Property, Plant and Equipment, NetUSD | 5,161,000,000Source | 5,813,000,000Source | 4,903,000,000Source | 5,234,000,000Source | 5,876,000,000Source | 4,964,000,000Source | 5,295,000,000Source | 5,864,000,000Source | 5,070,000,000Source | 5,308,000,000Source | 5,913,000,000Source | 5,665,000,000Source |
| GoodwillUSD | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 426,000,000Source | 431,000,000Source | 423,000,000Source | 428,000,000Source | 431,000,000Source | 424,000,000Source | 429,000,000Source | 432,000,000Source | 425,000,000Source | 430,000,000Source | 432,000,000Source | 435,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 315,000,000Source | 364,000,000Source | 829,000,000Source | 646,000,000Source | 438,000,000Source | 932,000,000Source | 876,000,000Source | 603,000,000Source | 1,306,000,000Source | 1,034,000,000Source | 862,000,000Source | 1,712,000,000Source |
| Inventory, NetUSD | 6,257,000,000Source | 6,025,000,000Source | 4,342,000,000Source | 4,378,000,000Source | 4,129,000,000Source | 4,663,000,000Source | 4,687,000,000Source | 4,607,000,000Source | 4,468,000,000Source | 4,361,000,000Source | 4,267,000,000Source | 4,383,000,000Source |
| Assets, CurrentUSD | 7,246,000,000Source | 7,085,000,000Source | 5,825,000,000Source | 5,742,000,000Source | 5,271,000,000Source | 6,291,000,000Source | 6,262,000,000Source | 5,855,000,000Source | 6,479,000,000Source | 6,089,000,000Source | 5,853,000,000Source | 6,758,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 2,233,000,000Source | 2,297,000,000Source | 2,674,000,000Source | 2,798,000,000Source |
| Other Assets, NoncurrentUSD | 1,310,000,000Source | 1,185,000,000Source | 1,362,000,000Source | 1,291,000,000Source | 1,206,000,000Source | 1,356,000,000Source | 1,277,000,000Source | 1,174,000,000Source | 1,357,000,000Source | 1,286,000,000Source | 1,157,000,000Source | 1,096,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | 6,216,000,000Source | — | — | — | — | — | — | 6,499,000,000Source | 6,088,000,000Source | 6,268,000,000Source | 5,268,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | -449,000,000Source | -496,000,000Source | -618,000,000Source | -622,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,147,000,000Source | 4,099,000,000Source | 4,451,000,000Source | 4,201,000,000Source | 4,210,000,000Source | 4,451,000,000Source | 4,084,000,000Source | 4,170,000,000Source | 4,552,000,000Source | 4,035,000,000Source | 4,082,000,000Source | 3,621,000,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | 300,000,000Source | 352,000,000Source | 467,000,000Source | 517,000,000Source |
| Liabilities and EquityUSD | 17,293,000,000Source | 18,126,000,000Source | 15,551,000,000Source | 15,868,000,000Source | 16,304,000,000Source | 16,089,000,000Source | 16,449,000,000Source | 16,868,000,000Source | 16,402,000,000Source | 16,246,000,000Source | 16,866,000,000Source | 17,590,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,773,000,000Source | 6,074,000,000Source | 4,219,000,000Source | 4,004,000,000Source | 4,184,000,000Source | 4,387,000,000Source | 4,653,000,000Source | 4,782,000,000Source | 4,524,000,000Source | 4,532,000,000Source | 4,861,000,000Source | 5,416,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 365,000,000Source | 356,000,000Source | 333,000,000Source | 328,000,000Source |
| Accounts Payable, CurrentUSD | 3,344,000,000Source | 3,466,000,000Source | 1,818,000,000Source | 1,871,000,000Source | 1,978,000,000Source | 2,133,000,000Source | 2,347,000,000Source | 2,415,000,000Source | 1,893,000,000Source | 1,913,000,000Source | 2,053,000,000Source | 2,222,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 2,914,000,000Source | 2,974,000,000Source | 2,948,000,000Source | 3,081,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 712,000,000Source | 925,000,000Source | 723,000,000Source | 725,000,000Source | 933,000,000Source | 721,000,000Source | 748,000,000Source | 916,000,000Source | 724,000,000Source | 745,000,000Source | 947,000,000Source | 983,000,000Source |
| Other Liabilities, NoncurrentUSD | 927,000,000Source | 997,000,000Source | 871,000,000Source | 932,000,000Source | 1,005,000,000Source | 872,000,000Source | 932,000,000Source | 1,008,000,000Source | 902,000,000Source | 950,000,000Source | 1,017,000,000Source | 1,177,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,337,000,000Source | 2,448,000,000Source | 2,195,000,000Source | 2,127,000,000Source | 2,206,000,000Source | 2,221,000,000Source | 2,226,000,000Source | 2,233,000,000Source | 2,625,000,000Source | 2,571,000,000Source | 2,750,000,000Source | 3,086,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 724,000,000Source | 745,000,000Source | 947,000,000Source | 983,000,000Source |
| Long-term DebtUSD | 2,779,000,000Source | 2,997,000,000Source | 2,626,000,000Source | 2,999,000,000Source | 2,997,000,000Source | 2,780,000,000Source | 2,998,000,000Source | 2,996,000,000Source | — | — | 2,996,000,000Source | 3,295,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 582,000,000Source | 45,000,000Source | 1,177,000,000Source | 1,430,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 228,000,000Source | — | 218,000,000Source | 213,000,000Source | — | 219,000,000Source | 216,000,000Source | 881,000,000Source | 897,000,000Source | 857,000,000Source | 874,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,000,000Source | 13,000,000Source | 58,000,000Source | 47,000,000Source | 54,000,000Source | 55,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -2,000,000Source | -10,000,000Source | -52,000,000Source | -244,000,000Source | -38,000,000Source | 19,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -64,000,000Source | 129,000,000Source | 1,278,000,000Source | 1,305,000,000Source | 1,615,000,000Source | 2,712,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -133,000,000Source | -217,000,000Source | -592,000,000Source | -913,000,000Source | -1,169,000,000Source | -370,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -6,000,000Source | -8,000,000Source | -7,000,000Source | 6,000,000Source | 11,000,000Source | -63,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 100,000,000Source | 154,000,000Source | 518,000,000Source | 631,000,000Source | 888,000,000Source | 354,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 97,000,000Source | 0Source | 1,000,000Source | 38,000,000Source | 601,000,000Source | 500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -178,000,000Source | -70,000,000Source | -413,000,000Source | -220,000,000Source | -1,296,000,000Source | -2,381,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 51,000,000Source | 48,000,000Source | 192,000,000Source | 181,000,000Source | 173,000,000Source | 90,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 318,000,000Source | 367,000,000Source | 832,000,000Source | 649,000,000Source | 441,000,000Source | 935,000,000Source | 879,000,000Source | 1,310,000,000Source | 1,037,000,000Source | 865,000,000Source | 1,715,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 56,000,000Source | 59,000,000Source | 155,000,000Source | 157,000,000Source | 188,000,000Source | 442,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 7,000,000Source | 12,000,000Source | 304,000,000Source | 240,000,000Source | 455,000,000Source | -171,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 12,000,000Source | 12,000,000Source | 13,000,000Source | 26,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,000,000Source | 3,000,000Source | 11,000,000Source | 10,000,000Source | 11,000,000Source | 70,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 310,000,000Source | 269,000,000Source | 235,000,000Source | 238,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -46,000,000Source | -134,000,000Source | -39,000,000Source | -96,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | -7,000,000Source | — | — | -122,000,000Source | — | — | -46,000,000Source | -134,000,000Source | -39,000,000Source | -96,000,000Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 188,000,000Source | 198,000,000Source | 197,000,000Source | 270,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 66,000,000Source | 5,000,000Source | 16,000,000Source | 36,000,000Source | 4,000,000Source | 16,000,000Source | 1,000,000Source | 144,000,000Source | 61,000,000Source | 89,000,000Source | 91,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -1,000,000Source | 0Source | -13,000,000Source | 0Source | — | -3,000,000Source | 0Source | -1,000,000Source | 0Source | -31,000,000Source | -199,000,000Source |
| GoodwillUSD | — | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source | 828,000,000Source |
| Income Tax Expense (Benefit)USD | — | 7,000,000Source | 2,000,000Source | 28,000,000Source | 45,000,000Source | -8,000,000Source | 30,000,000Source | 36,000,000Source | 181,000,000Source | -2,000,000Source | 341,000,000Source | 436,000,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 28,000,000Source | 41,000,000Source | 87,000,000Source | 150,000,000Source | -22,000,000Source | 38,000,000Source | 62,000,000Source | 582,000,000Source | 45,000,000Source | 1,177,000,000Source | 1,430,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 28,000,000Source | 41,000,000Source | 87,000,000Source | 150,000,000Source | -22,000,000Source | 38,000,000Source | 62,000,000Source | 582,000,000Source | 45,000,000Source | 1,177,000,000Source | 1,430,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 407,000,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 2,000,000Source | 4,000,000Source | 17,000,000Source | 34,000,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 1,000,000Source | 3,000,000Source | 4,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 4,742,000,000Source | 4,860,000,000Source | 4,812,000,000Source | 4,937,000,000Source | 5,130,000,000Source | 4,599,000,000Source | 4,846,000,000Source | 22,293,000,000Source | 23,092,000,000Source | 24,442,000,000Source | 24,460,000,000Source |
| Cost of RevenueUSD | — | 2,864,000,000Source | 2,905,000,000Source | 2,900,000,000Source | 2,938,000,000Source | 3,176,000,000Source | 2,795,000,000Source | 2,946,000,000Source | 13,740,000,000Source | 14,224,000,000Source | 15,306,000,000Source | 14,956,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | 2,064,000,000Source | 2,040,000,000Source | 1,944,000,000Source | 1,973,000,000Source | 1,980,000,000Source | 1,913,000,000Source | 1,911,000,000Source | 8,330,000,000Source | 8,375,000,000Source | 8,461,000,000Source | 8,047,000,000Source |
| Operating Income (Loss)USD | — | 64,000,000Source | 83,000,000Source | 149,000,000Source | 222,000,000Source | 124,000,000Source | 94,000,000Source | 125,000,000Source | 909,000,000Source | 301,000,000Source | 1,730,000,000Source | 2,350,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 35,000,000Source | 43,000,000Source | 115,000,000Source | 195,000,000Source | -30,000,000Source | 68,000,000Source | 98,000,000Source | 763,000,000Source | 43,000,000Source | 1,518,000,000Source | 1,866,000,000Source |
| Income Tax Expense (Benefit)USD | — | 7,000,000Source | 2,000,000Source | 28,000,000Source | 45,000,000Source | -8,000,000Source | 30,000,000Source | 36,000,000Source | 181,000,000Source | -2,000,000Source | 341,000,000Source | 436,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 28,000,000Source | 41,000,000Source | 87,000,000Source | 150,000,000Source | -22,000,000Source | 38,000,000Source | 62,000,000Source | 582,000,000Source | 45,000,000Source | 1,177,000,000Source | 1,430,000,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.1Source | 0.15Source | 0.32Source | 0.54Source | -0.08Source | 0.14Source | 0.22Source | 2.1Source | 0.16Source | 4.28Source | 4.66Source |
| Earnings Per Share, DilutedUSD per share | — | 0.1Source | 0.15Source | 0.31Source | 0.53Source | -0.08Source | 0.13Source | 0.22Source | 2.07Source | 0.16Source | 4.19Source | 4.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 278,400,000Source | 274,700,000Source | 271,800,000Source | 277,700,000Source | 273,800,000Source | 277,600,000Source | 276,100,000Source | 277,700,000Source | 274,200,000Source | 274,700,000Source | 306,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 281,500,000Source | 277,600,000Source | 275,900,000Source | 281,600,000Source | 273,800,000Source | 280,700,000Source | 281,000,000Source | 281,600,000Source | 278,200,000Source | 281,100,000Source | 314,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 310,000,000Source | 269,000,000Source | 235,000,000Source | 238,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.35Source | 0.33Source | 0.18Source | 0.17Source | 0.17Source | 0.18Source | 0.17Source | 0.69Source | 0.66Source | 0.63Source | 0.3Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 233,000,000Source | 242,000,000Source | 379,000,000Source | 417,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -46,000,000Source | -134,000,000Source | -39,000,000Source | -96,000,000Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 188,000,000Source | 198,000,000Source | 197,000,000Source | 270,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 158,000,000Source | 170,000,000Source | 175,000,000Source | 256,000,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 178,000,000Source | 187,000,000Source | 185,000,000Source | 246,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -32,000,000Source | -35,000,000Source | -25,000,000Source | -31,000,000Source | -36,000,000Source | -27,000,000Source | -31,000,000Source | -115,000,000Source | -135,000,000Source | -162,000,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 1,000,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 1,102,000,000Source | 1,107,000,000Source | 1,163,000,000Source | 1,177,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 28,000,000Source | 41,000,000Source | 87,000,000Source | 150,000,000Source | -22,000,000Source | 38,000,000Source | 62,000,000Source | 582,000,000Source | 45,000,000Source | 1,177,000,000Source | 1,430,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 407,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | 39,000,000Source | 15,000,000Source | 21,000,000Source | 21,000,000Source |
Filing attachments
tm2615423d1_ex99-1.htm · S-8 · 2026-05-27
Exhibit 99.1 MACY’s, inc. 2024 EQUITY and INCENTIVE Compensation PLAN (Amended and Restated Effective May 15, 2026) 1. Purpose. The purpose of this Plan is to permit award grants to non-employee Directors, officers and other employees of the Company and its Subsidiaries, and certain consultants to the Company and its Subsidiaries, and to provide to such persons incentives and rewards for service and/or performance. 2. Definitions. As used in this Plan: (a) …
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