Macy's
Macy's, Inc.
Key figures
Period 2025-02-02 to 2026-01-31ConsolidatedU.S. GAAP
RevenueDisclosed
US$22.6B
Operating marginCalculated
4.6%
Net assets to total assetsCalculated
29.9%
Company profile
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Disclosed data
Profitability
★★☆☆☆position among all companies
4.6%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-2.9%
Capital efficiency
★★★☆☆position among all companies
13.2%
Revenue and profit
Performance, financial position and capital allocation
Macy's
Recent performance trends
Macy's
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$25.4 billion | US$25.4 billion | US$23.9 billion | US$23.0 billion | US$22.6 billion |
| Operating income | US$2.4 billion | US$1.7 billion | US$0.3 billion | US$0.9 billion | US$1.0 billion |
| Net income | US$1.4 billion | US$1.1 billion | US$45.00 million | US$0.6 billion | US$0.6 billion |
| Total assets | US$17.6 billion | US$16.9 billion | US$16.2 billion | US$16.4 billion | US$16.2 billion |
| Shareholders' equity | US$3.6 billion | US$4.1 billion | US$4.0 billion | US$4.6 billion | US$4.9 billion |
| Net cash provided by (used in) operating activities | US$2.7 billion | US$1.6 billion | US$1.3 billion | US$1.3 billion | US$1.4 billion |
| Net cash provided by (used in) investing activities | US$-0.4 billion | US$-1.2 billion | US$-0.9 billion | US$-0.6 billion | US$-0.6 billion |
| Net cash provided by (used in) financing activities | US$-2.4 billion | US$-1.3 billion | US$-0.2 billion | US$-0.4 billion | US$-0.9 billion |
| Cash and cash equivalents | US$1.7 billion | US$0.9 billion | US$1.0 billion | US$1.3 billion | US$1.2 billion |
Revenue scale in the same industry
Macy's
General merchandise stores: 12 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 WalmartFY Jan 2026 US$713.2B
- 2 Costco WholesaleFY Aug 2026 US$303.2B
- 3 TargetFY Jan 2026 US$104.8B
- 4 Dollar GeneralFY Jan 2026 US$42.7B
- 5 Macy'sThis companyFY Jan 2026 US$22.6B
- 6 BJ’S Wholesale Club HoldingsFY Jan 2026 US$21.5B
- 7 Dollar TreeFY Jan 2026 US$19.4B
- … 5 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.4 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.4 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.9 billion | Consolidated | Disclosed |
| Dividends paid | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$4.9 billion | Consolidated | Disclosed |
| Net assets | US$4.9 billion | Consolidated | Disclosed |
| Net sales | US$22.6 billion | Consolidated | Disclosed |
| Operating income | US$1.0 billion | Consolidated | Disclosed |
| Net income | US$0.6 billion | Consolidated | Disclosed |
| Total assets | US$16.2 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.2 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net assets to total assets | 29.9% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Return on equity | 13.2% | Consolidated | Calculated |