M · XBRL financial data

Macy's financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (M's year ends in late January)

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue	—	25,399	25,449	23,866	23,006	22,621
Revenue from contracts with customers	17,346	24,460	24,442	23,092	22,293	21,764
Cost of goods and services sold	12,286	14,956	15,306	14,143	13,740	13,497
Selling, general and administrative	6,767	8,047	8,317	8,375	8,330	8,240
Operating income (loss)	(4,475)	2,350	1,730	382	909	1,030
Interest income	4	1	13	—	—	—
Interest expense	284	256	175	170	158	139
Income tax expense (benefit)	(846)	436	341	19	181	207
Net income (loss)	(3,944)	1,430	1,177	105	582	642
Earnings per share, basic USD per share	(12.68)	4.66	4.28	0.38	2.10	2.37
Earnings per share, diluted USD per share	(12.68)	4.55	4.19	0.38	2.07	2.32
Weighted average shares, basic millions of shares	311	307	275	274	278	271
Weighted average shares, diluted millions of shares	311	314	281	278	282	277

Fiscal years (M's year ends in late January)

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	1,679	1,712	862	1,034	1,306	1,246
Inventory	3,774	4,383	4,267	4,361	4,468	4,412
Total current assets	6,184	6,758	5,853	6,089	6,479	6,673
Property and equipment, net	5,940	5,665	5,913	5,308	5,070	4,743
Right-of-use asset	2,866	2,798	2,674	2,297	2,233	2,127
Goodwill	828	828	828	828	828	828
Total assets	17,706	17,590	16,866	16,246	16,402	16,238
Accounts payable	1,978	2,222	2,053	1,913	1,893	1,807
Accrued liabilities	2,927	3,086	2,750	2,434	2,625	2,615
Total current liabilities	5,357	5,416	4,861	4,430	4,524	4,493
Lease liability, non-current	3,166	3,081	2,948	2,974	2,914	2,761
Retained earnings	3,928	5,268	6,268	6,190	6,499	6,941
Total stockholders' equity	2,553	3,621	4,082	4,137	4,552	4,860
Total liabilities and equity	17,706	17,590	16,866	16,246	16,402	16,238
Common shares outstanding (cover page) millions of shares	311	292	271	274	278	264

Fiscal years (M's year ends in late January)

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(3,944)	1,430	1,177	105	582	642
Stock-based compensation	31	55	54	47	58	59
Depreciation and amortization	959	874	857	897	881	894
Net cash from operating activities	649	2,712	1,615	1,305	1,278	1,430
Purchases of property and equipment	338	354	888	631	518	373
Net cash from investing activities	(325)	(370)	(1,169)	(913)	(592)	(639)
Proceeds from issuing equity	0	7	0	0	—	—
Share repurchases	1	500	601	38	1	250
Dividends paid	117	90	173	181	192	197
Net cash from financing activities	699	(2,381)	(1,296)	(220)	(413)	(852)

SIC 5311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5311) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Macy's	1,294	4,866	294*	261.2M	Q2 FY26 10-QAug 1, 2026
Dillard's	763	1,508	(37)*	not reported	Q2 FY26 10-QAug 1, 2026
Burlington Storesadded: same SIC	704	2,998	273*	62.8M	Q2 FY26 10-QAug 1, 2026
KOHLSadded: same SIC	821	3,515	552*	113.4M	Q2 FY26 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 12:06 AM ET. The filing on SEC.gov is the record.