Macy’s
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $4,913,000 | $4,999,000 | $4,793,000 | $8,007,000 |
Gross Profit | 2,058,000 | 2,099,000 | 1,998,000 | 3,016,000 |
EBITDA | 265,000 | 358,000 | 314,000 | 681,000 |
EBIT | 30,000 | 140,000 | 95,000 | 457,000 |
Net Income | 11,000 | 87,000 | 38,000 | 342,000 |
Net Change In Cash | 4,913,000 | 4,999,000 | 4,793,000 | 8,007,000 |
Free Cash Flow | -101,000 | 240,000 | -241,000 | 1,189,000 |
Cash | 447,000 | 829,000 | 932,000 | 1,306,000 |
Basic Shares | 274,600 | 278,300 | 280,700 | 282,600 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $23,006,000 | $23,866,000 | $23,866,000 | $25,399,000 |
Gross Profit | 9,266,000 | 9,642,000 | 9,999,000 | 10,443,000 |
EBITDA | 1,759,000 | 1,075,000 | 2,520,000 | 2,999,000 |
EBIT | 878,000 | 178,000 | 1,663,000 | 2,125,000 |
Net Income | 582,000 | 45,000 | 1,177,000 | 1,430,000 |
Net Change In Cash | 23,006,000 | 23,866,000 | 23,866,000 | 25,399,000 |
Free Cash Flow | 760,000 | 312,000 | 320,000 | 2,115,000 |
Cash | 1,306,000 | 1,034,000 | 862,000 | 1,712,000 |
Basic Shares | 281,600 | 278,200 | 281,100 | 314,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.09 |
2025-07-31 | $0.31 |
2025-04-30 | $0.16 |
