Go Deep
Macy's, Inc.
Macy's, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,101 | 8.1 | 1.18 | 1.03 | 22.19 |
| Sep 2026 | 25,081 | 8.4 | 1.18 | 1.03 | 22.24 |
| Sep 2026 | 24,965 | 8.3 | 1.20 | 1.03 | 2,171.91 |
| Oct 2026 | 19,725 | 8.3 | 1.21 | 1.03 | 2,186.10 |
| Oct 2026 | 19,725 | 8.3 | 1.21 | 1.03 | 2,186.10 |
| Oct 2026 | 19,773 | 8.2 | 1.19 | 1.03 | 2,164.94 |
| Oct 2026 | 20,033 | 8.2 | 1.19 | 1.03 | 2,165.55 |
| Oct 2026 | 20,033 | 8.3 | 1.19 | 1.03 | 2,165.55 |
| Oct 2026 | 19,962 | 8.3 | 1.21 | 1.03 | 2,200.05 |
| Oct 2026 | 19,962 | 8.3 | 1.21 | 1.03 | 2,200.05 |
| Oct 2026 | 19,738 | 8.3 | 1.20 | 1.03 | 2,193.47 |
| Oct 2026 | 19,638 | 8.4 | 1.22 | 1.03 | 2,201.07 |
| Oct 2026 | 20,208 | 8.3 | 1.21 | 1.03 | 2,165.61 |
| Oct 2026 | 20,221 | 8.3 | 1.20 | 1.03 | 2,153.41 |
| Oct 2026 | 19,890 | 8.9 | 1.28 | 1.03 | 2,299.96 |
| Oct 2026 | 19,937 | 8.8 | 1.27 | 1.03 | 2,273.16 |
| Oct 2026 | 20,023 | 8.6 | 1.25 | 1.03 | 2,237.67 |
| Oct 2026 | 20,064 | 8.6 | 1.24 | 1.03 | 2,219.65 |
| Oct 2026 | 20,059 | 8.6 | 1.24 | 1.03 | 2,216.06 |
| Oct 2026 | 19,900 | 8.9 | 1.28 | 1.03 | 2,281.43 |
Macy's, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 5,059,000,000.0 | 4,892,000,000.0 | 7,916,000,000.0 | 4,913,000,000.0 |
| Net Profit | 169,000,000.0 | 63,000,000.0 | 507,000,000.0 | 11,000,000.0 |
| EPS | 0.6 | 0.2 | 1.9 | 0.0 |
Macy's, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 22,621,000,000.0 | 23,006,000,000.0 | 23,866,000,000.0 | 25,449,000,000.0 | — |
| Net Profit | 642,000,000.0 | 582,000,000.0 | 45,000,000.0 | 1,146,000,000.0 | — |
| EPS | 2.4 | 2.1 | 0.2 | 4.3 | — |
Macy's, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,238,000,000.0 | 16,402,000,000.0 | 16,246,000,000.0 | 16,866,000,000.0 | — |
| Total Liabilities | 11,378,000,000.0 | 11,850,000,000.0 | 12,211,000,000.0 | 12,784,000,000.0 | — |
| Total Equity | 4,860,000,000.0 | 4,552,000,000.0 | 4,035,000,000.0 | 4,082,000,000.0 | — |
Owes vs Owns
Macy's, Inc. owed $0.69 for every $1 it owned in Jul 2026, down from $0.76 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.72× | 0.75× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Macy's, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 7.7%Receivables 3.9%Inventory 27.2%Fixed assets (tangible) 42.4%Intangible assets 7.7%Other assets 11.2%
How it's funded — Jan 2026
Long-term debt 15.0%Payables 16.2%Other liabilities 38.9%Shareholders' equity 29.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,246.0 | 1,306.0 | 1,034.0 | 862.0 |
| Receivables | 628.0 | 320.0 | 293.0 | 300.0 |
| Inventory | 4,412.0 | 4,468.0 | 4,361.0 | 4,267.0 |
| Fixed assets (tangible) | 6,879.0 | 7,313.0 | 7,613.0 | 8,596.0 |
| Intangible assets | 1,248.0 | 1,253.0 | 1,258.0 | 1,260.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,825.0 | 1,742.0 | 1,687.0 | 1,581.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 6.0 | 0.0 | 438.0 |
| Long-term debt | 2,432.0 | 2,773.0 | 2,998.0 | 2,996.0 |
| Payables | 2,623.0 | 2,746.0 | 2,660.0 | 2,874.0 |
| Other liabilities | 6,323.0 | 6,325.0 | 6,553.0 | 6,476.0 |
| Shareholders' equity | 4,860.0 | 4,552.0 | 4,035.0 | 4,082.0 |
| Net tangible assets | 3,612.0 | 3,299.0 | 2,777.0 | 2,822.0 |
Macy's, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,430,000,000.0 | 1,278,000,000.0 | 1,305,000,000.0 | 1,615,000,000.0 | — |
| Investing Activities | -639,000,000.0 | -592,000,000.0 | -913,000,000.0 | -1,169,000,000.0 | — |
| Financing Activities | -852,000,000.0 | -413,000,000.0 | -220,000,000.0 | -1,296,000,000.0 | — |