Macy’s
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $5,059,000 | $4,892,000 | $7,916,000 | $4,913,000 |
Gross Profit | 2,005,000 | 2,032,000 | 2,112,000 | 2,058,000 |
EBITDA | 456,000 | 328,000 | 987,000 | 265,000 |
EBIT | 250,000 | 118,000 | 765,000 | 30,000 |
Net Income | 169,000 | 63,000 | 506,000 | 11,000 |
Net Change In Cash | 5,059,000 | 4,892,000 | 7,916,000 | 4,913,000 |
Free Cash Flow | 229,000 | 204,000 | 1,159,000 | -101,000 |
Cash | 1,294,000 | 1,294,000 | 1,246,000 | 447,000 |
Basic Shares | 271,900 | 272,700 | 276,500 | 274,600 |
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 | 1,840,000 | 1,759,000 | 1,075,000 | 2,520,000 |
EBIT | 946,000 | 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 |
|---|---|
2026-07-31 | $0.40 |
2026-04-30 | $0.13 |
2026-01-31 | $1.67 |
2025-10-31 | $0.09 |