Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Macy's, Inc. (M) had Revenue of $5.06B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$5.06B
Net Income	$169.00M
Cost of Goods Sold	$2.85B
Gross Profit	$2.21B
Operating Expenses	$4.82B
Operating Income	$244.00M
Non-Operating Income/Expense	$-17.00M
Pre-Tax Income	$227.00M
Normalized Pre-Tax Income	$227.00M
Income after Taxes	$169.00M
Income from Continuous Operations	$169.00M
Consolidated Net Income/Loss	$169.00M
Normalized Income after Taxes	$169.00M
EBIT	$244.00M
EBITDA	$452.00M
Weighted-Average Shares Outstanding (Basic)	263.60M
Weighted-Average Shares Outstanding (Diluted)	271.90M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$6.39B
Property, Plant, and Equipment	$4.57B
Long-Term Assets	$9.34B
Total Assets	$15.73B
Current Liabilities	$4.02B
Long-Term Debt	$2.43B
Long-Term Liabilities	$6.78B
Total Liabilities	$10.80B
Common Equity	$4.93B
Tangible Shareholders Equity	$3.68B
Shareholders Equity	$4.93B
Common Shares Outstanding	261.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$586.00M
Cash Flow from Investing Activities	$-286.00M
Cash Flow from Financial Activities	$-251.00M
Beginning Cash	$1.25B
End Cash	$1.30B
Increase/Decrease in Cash	$49.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-101.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	43.70%
Operating Margin	4.82%
EBIT Margin	4.82%
EBITDA Margin	--
Pre-Tax Profit Margin	4.49%
Profit Margin	3.34%
Free Cash Flow	$297.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.64
Receiveable Turnover	21.44
Days Sales in Receivables	4.20
Return on Equity	3.43%
Return on Tangible Equity	4.59%
Return on Assets	1.07%
Return on Investments	2.30%
Book Value Per Share	$18.87
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.