Macy’s
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $7,916,000 | $4,913,000 | $4,999,000 | $4,793,000 |
Gross Profit | 2,112,000 | 2,058,000 | 2,099,000 | 1,998,000 |
EBITDA | 987,000 | 265,000 | 358,000 | 314,000 |
EBIT | 765,000 | 30,000 | 140,000 | 95,000 |
Net Income | 506,000 | 11,000 | 87,000 | 38,000 |
Net Change In Cash | 7,916,000 | 4,913,000 | 4,999,000 | 4,793,000 |
Free Cash Flow | 1,159,000 | -101,000 | 240,000 | -241,000 |
Cash | 1,246,000 | 447,000 | 829,000 | 932,000 |
Basic Shares | 276,500 | 274,600 | 278,300 | 280,700 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $22,621,000 | $23,006,000 | $23,866,000 | $25,449,000 |
Gross Profit | 8,267,000 | 9,266,000 | 9,642,000 | 9,999,000 |
EBITDA | 1,924,000 | 1,759,000 | 1,075,000 | 2,520,000 |
EBIT | 1,030,000 | 878,000 | 178,000 | 1,663,000 |
Net Income | 642,000 | 582,000 | 45,000 | 1,177,000 |
Net Change In Cash | 22,621,000 | 23,006,000 | 23,866,000 | 25,449,000 |
Free Cash Flow | 1,057,000 | 760,000 | 312,000 | 320,000 |
Cash | 1,246,000 | 1,306,000 | 1,034,000 | 862,000 |
Basic Shares | 276,500 | 281,600 | 278,200 | 281,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $1.67 |
2025-10-31 | $0.09 |
2025-07-31 | $0.31 |
2025-04-30 | $0.16 |
