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MACY'S, INC.

EDGAR

M Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 22.62B, using the latest reported figures. The previous period, 2025, was about USD 23.01B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.06 billion USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 5059000000 USD Source

Operating margin

4.82%

2026-08-01 · %

Exact inputs and evidence

Operating Income: 244000000 USD Source
Revenue: 5059000000 USD Source

Operating cash flow

294 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 586000000 USD Source
Operating Cash Flow: 292000000 USD Source

Free cash flow

229 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 586000000 USD Source
Operating Cash Flow: 292000000 USD Source
Capital Expenditure: 153000000 USD Source
Capital Expenditure: 88000000 USD Source

Cash and cash equivalents: 1.29 billion USD 2026-08-01 Source
Exact value

1294000000 USD
Long-term debt including current maturities: 2.43 billion USD 2026-08-01 Source
Exact value

2433000000 USD
Shares outstanding: 263 million shares 2026-01-31 Source
Exact value

263000000 shares

Reported share-count change

-5.29% · -14.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

277690000 shares · 2025-02-01· Source
263000000 shares · 2026-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.8 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 4913000000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 22621000000 USD · 2025-02-02 – 2026-01-31 Source
Revenue: 14705000000 USD · 2025-02-02 – 2025-11-01 Source
Revenue: 4892000000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 5059000000 USD · 2026-05-03 – 2026-08-01 Source

Net income

750 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: 11000000 USD · 2025-08-03 – 2025-11-01 Source
Net income: 642000000 USD · 2025-02-02 – 2026-01-31 Source
Net income: 135000000 USD · 2025-02-02 – 2025-11-01 Source
Net income: 63000000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 169000000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

1.76 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 247000000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 255000000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 1430000000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 247000000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 292000000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 586000000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 292000000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

347 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 272000000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 179000000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 373000000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 272000000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 88000000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 153000000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 88000000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

1.41 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 247000000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 255000000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 1430000000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 247000000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 292000000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 586000000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 292000000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 272000000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 179000000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 373000000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 272000000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 88000000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 153000000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 88000000 USD · 2026-02-01 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-31
Operating income: 10 of 11 periods available· newest 2026-01-31
Net income: 10 of 11 periods available· newest 2026-01-31
Operating cash flow: 10 of 11 periods available· newest 2026-01-31
Capital expenditure: 10 of 11 periods available· newest 2026-01-31
Total assets: 10 of 11 periods available· newest 2026-01-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2026-01-31
Current liabilities: 10 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-31
Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 23.01 billion

2024-02-04 – 2025-02-01
Current period

USD 22.62 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

22621000000 − 23006000000 = -385000000 USD

23006000000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
22621000000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Year-over-year change in Revenue: -385000000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22621000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#1088900 Filing: 000162828026021721 Input fundies:Revenue: 23006000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#1089819 Filing: 000162828026021721
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.3%

Prior period

USD 582 million

2024-02-04 – 2025-02-01
Current period

USD 642 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

642000000 − 582000000 = 60000000 USD

582000000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
642000000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Year-over-year change in Net income: 60000000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 642000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#1925748 Filing: 000162828026021721 Input fundies:NetIncome: 582000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#1927051 Filing: 000162828026021721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.9%

Prior period

USD 1.28 billion

2024-02-04 – 2025-02-01
Current period

USD 1.43 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

1430000000 − 1278000000 = 152000000 USD

1278000000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
1430000000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Year-over-year change in Operating cash flow: 152000000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1430000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#964386 Filing: 000162828026021721 Input fundies:OperatingCashFlow: 1278000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#965040 Filing: 000162828026021721
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28%

Prior period

USD 518 million

2024-02-04 – 2025-02-01
Current period

USD 373 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

373000000 − 518000000 = -145000000 USD

518000000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
373000000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Year-over-year change in Capital expenditure: -145000000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 373000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#967207 Filing: 000162828026021721 Input fundies:CapitalExpenditure: 518000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#967762 Filing: 000162828026021721
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 22.62 billion 100% of revenue
Operating costs Derived USD 21.59 billion 95% of revenue
Operating income USD 1.03 billion 4.6% of revenue
Tax, interest and other Derived USD 388 million 1.7% of revenue
Net income USD 642 million 2.8% of revenue

Cash

Operating cash flow USD 1.43 billion 6.3% of revenue
Capital expenditure USD 373 million 1.6% of revenue
Free cash flow Derived USD 1.06 billion 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 95%
2018 93%
2019 93%
2020 96%
2021 Operating loss: operating costs were 126% of revenue.
2022 91%
2023 93%
2024 99%
2025 96%
2026 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-31 – 2017-01-28	25908000000	24537000000 Derived	1371000000	744000000 Derived	627000000	1205000000 Derived	Source 2016-01-31 – 2017-01-28: 25908000000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: 1371000000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: 627000000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 1801000000 USD Inspect Operating Cash Flow Open source 2016-01-31 – 2017-01-28: 596000000 USD Inspect Capital Expenditure Open source
2018 2017-01-29 – 2018-02-03	24939000000	23075000000 Derived	1864000000	298000000 Derived	1566000000	1489000000 Derived	Source 2017-01-29 – 2018-02-03: 24939000000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 1864000000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 1566000000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 1976000000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 487000000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	24971000000	23233000000 Derived	1738000000	630000000 Derived	1108000000	1078000000 Derived	Source 2018-02-04 – 2019-02-02: 24971000000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 1738000000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 1108000000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 1735000000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 657000000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	24560000000	23590000000 Derived	970000000	406000000 Derived	564000000	706000000 Derived	Source 2019-02-03 – 2020-02-01: 24560000000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 970000000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 564000000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 1608000000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 902000000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	17346000000	21821000000 Derived	-4475000000	-531000000 Derived	-3944000000	311000000 Derived	Source 2020-02-02 – 2021-01-30: 17346000000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -4475000000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -3944000000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 649000000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 338000000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	25399000000	23064000000 Derived	2335000000	916000000 Derived	1419000000	2358000000 Derived	Source 2021-01-31 – 2022-01-29: 25399000000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 2335000000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 1419000000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 2712000000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 354000000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	25449000000	23760000000 Derived	1689000000	543000000 Derived	1146000000	727000000 Derived	Source 2022-01-30 – 2023-01-28: 25449000000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 1689000000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 1146000000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 1615000000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 888000000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	23866000000	23565000000 Derived	301000000	256000000 Derived	45000000	674000000 Derived	Source 2023-01-29 – 2024-02-03: 23866000000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 301000000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: 45000000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 1305000000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 631000000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	23006000000	22097000000 Derived	909000000	327000000 Derived	582000000	760000000 Derived	Source 2024-02-04 – 2025-02-01: 23006000000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: 909000000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: 582000000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 1278000000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 518000000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	22621000000	21591000000 Derived	1030000000	388000000 Derived	642000000	1057000000 Derived	Source 2025-02-02 – 2026-01-31: 22621000000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: 1030000000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: 642000000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 1430000000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 373000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.6B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Revenue	25908000000	Revenue: 25908000000 Open source
20182018-02-03	Revenue	24939000000	Revenue: 24939000000 Open source
20192019-02-02	Revenue	24971000000	Revenue: 24971000000 Open source
20202020-02-01	Revenue	24560000000	Revenue: 24560000000 Open source
20212021-01-30	Revenue	17346000000	Revenue: 17346000000 Open source
20222022-01-29	Revenue	25399000000	Revenue: 25399000000 Open source
20232023-01-28	Revenue	25449000000	Revenue: 25449000000 Open source
20242024-02-03	Revenue	23866000000	Revenue: 23866000000 Open source
20252025-02-01	Revenue	23006000000	Revenue: 23006000000 Open source
20262026-01-31	Revenue	22621000000	Revenue: 22621000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Year over year	No prior comparable period	Revenue: 25908000000 Open source
20182018-02-03	Year over year	-3.7%	Revenue: 24939000000 Open source Revenue: 25908000000 Open source
20192019-02-02	Year over year	0.1%	Revenue: 24971000000 Open source Revenue: 24939000000 Open source
20202020-02-01	Year over year	-1.6%	Revenue: 24560000000 Open source Revenue: 24971000000 Open source
20212021-01-30	Year over year	-29.4%	Revenue: 17346000000 Open source Revenue: 24560000000 Open source
20222022-01-29	Year over year	46.4%	Revenue: 25399000000 Open source Revenue: 17346000000 Open source
20232023-01-28	Year over year	0.2%	Revenue: 25449000000 Open source Revenue: 25399000000 Open source
20242024-02-03	Year over year	-6.2%	Revenue: 23866000000 Open source Revenue: 25449000000 Open source
20252025-02-01	Year over year	-3.6%	Revenue: 23006000000 Open source Revenue: 23866000000 Open source
20262026-01-31	Year over year	-1.7%	Revenue: 22621000000 Open source Revenue: 23006000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2026

Net margin 2.8% 2026

Free cash flow margin 4.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Operating margin	5.3%	Operating Income: 1371000000 Open source Revenue: 25908000000 Open source
20182018-02-03	Operating margin	7.5%	Operating Income: 1864000000 Open source Revenue: 24939000000 Open source
20192019-02-02	Operating margin	7%	Operating Income: 1738000000 Open source Revenue: 24971000000 Open source
20202020-02-01	Operating margin	3.9%	Operating Income: 970000000 Open source Revenue: 24560000000 Open source
20212021-01-30	Operating margin	-25.8%	Operating Income: -4475000000 Open source Revenue: 17346000000 Open source
20222022-01-29	Operating margin	9.2%	Operating Income: 2335000000 Open source Revenue: 25399000000 Open source
20232023-01-28	Operating margin	6.6%	Operating Income: 1689000000 Open source Revenue: 25449000000 Open source
20242024-02-03	Operating margin	1.3%	Operating Income: 301000000 Open source Revenue: 23866000000 Open source
20252025-02-01	Operating margin	4%	Operating Income: 909000000 Open source Revenue: 23006000000 Open source
20262026-01-31	Operating margin	4.6%	Operating Income: 1030000000 Open source Revenue: 22621000000 Open source
20172017-01-28	Net margin	2.4%	Net Income: 627000000 Open source Revenue: 25908000000 Open source
20182018-02-03	Net margin	6.3%	Net Income: 1566000000 Open source Revenue: 24939000000 Open source
20192019-02-02	Net margin	4.4%	Net Income: 1108000000 Open source Revenue: 24971000000 Open source
20202020-02-01	Net margin	2.3%	Net Income: 564000000 Open source Revenue: 24560000000 Open source
20212021-01-30	Net margin	-22.7%	Net Income: -3944000000 Open source Revenue: 17346000000 Open source
20222022-01-29	Net margin	5.6%	Net Income: 1419000000 Open source Revenue: 25399000000 Open source
20232023-01-28	Net margin	4.5%	Net Income: 1146000000 Open source Revenue: 25449000000 Open source
20242024-02-03	Net margin	0.2%	Net Income: 45000000 Open source Revenue: 23866000000 Open source
20252025-02-01	Net margin	2.5%	Net Income: 582000000 Open source Revenue: 23006000000 Open source
20262026-01-31	Net margin	2.8%	Net Income: 642000000 Open source Revenue: 22621000000 Open source
20172017-01-28	Free cash flow margin	4.7%	Revenue: 25908000000 Open source Operating Cash Flow: 1801000000 Open source Capital Expenditure: 596000000 Open source
20182018-02-03	Free cash flow margin	6%	Revenue: 24939000000 Open source Operating Cash Flow: 1976000000 Open source Capital Expenditure: 487000000 Open source
20192019-02-02	Free cash flow margin	4.3%	Revenue: 24971000000 Open source Operating Cash Flow: 1735000000 Open source Capital Expenditure: 657000000 Open source
20202020-02-01	Free cash flow margin	2.9%	Revenue: 24560000000 Open source Operating Cash Flow: 1608000000 Open source Capital Expenditure: 902000000 Open source
20212021-01-30	Free cash flow margin	1.8%	Revenue: 17346000000 Open source Operating Cash Flow: 649000000 Open source Capital Expenditure: 338000000 Open source
20222022-01-29	Free cash flow margin	9.3%	Revenue: 25399000000 Open source Operating Cash Flow: 2712000000 Open source Capital Expenditure: 354000000 Open source
20232023-01-28	Free cash flow margin	2.9%	Revenue: 25449000000 Open source Operating Cash Flow: 1615000000 Open source Capital Expenditure: 888000000 Open source
20242024-02-03	Free cash flow margin	2.8%	Revenue: 23866000000 Open source Operating Cash Flow: 1305000000 Open source Capital Expenditure: 631000000 Open source
20252025-02-01	Free cash flow margin	3.3%	Revenue: 23006000000 Open source Operating Cash Flow: 1278000000 Open source Capital Expenditure: 518000000 Open source
20262026-01-31	Free cash flow margin	4.7%	Revenue: 22621000000 Open source Operating Cash Flow: 1430000000 Open source Capital Expenditure: 373000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Operating cash flow	1801000000	Operating Cash Flow: 1801000000 Open source
20182018-02-03	Operating cash flow	1976000000	Operating Cash Flow: 1976000000 Open source
20192019-02-02	Operating cash flow	1735000000	Operating Cash Flow: 1735000000 Open source
20202020-02-01	Operating cash flow	1608000000	Operating Cash Flow: 1608000000 Open source
20212021-01-30	Operating cash flow	649000000	Operating Cash Flow: 649000000 Open source
20222022-01-29	Operating cash flow	2712000000	Operating Cash Flow: 2712000000 Open source
20232023-01-28	Operating cash flow	1615000000	Operating Cash Flow: 1615000000 Open source
20242024-02-03	Operating cash flow	1305000000	Operating Cash Flow: 1305000000 Open source
20252025-02-01	Operating cash flow	1278000000	Operating Cash Flow: 1278000000 Open source
20262026-01-31	Operating cash flow	1430000000	Operating Cash Flow: 1430000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Free cash flow	1205000000	Operating Cash Flow: 1801000000 Open source Capital Expenditure: 596000000 Open source
20182018-02-03	Free cash flow	1489000000	Operating Cash Flow: 1976000000 Open source Capital Expenditure: 487000000 Open source
20192019-02-02	Free cash flow	1078000000	Operating Cash Flow: 1735000000 Open source Capital Expenditure: 657000000 Open source
20202020-02-01	Free cash flow	706000000	Operating Cash Flow: 1608000000 Open source Capital Expenditure: 902000000 Open source
20212021-01-30	Free cash flow	311000000	Operating Cash Flow: 649000000 Open source Capital Expenditure: 338000000 Open source
20222022-01-29	Free cash flow	2358000000	Operating Cash Flow: 2712000000 Open source Capital Expenditure: 354000000 Open source
20232023-01-28	Free cash flow	727000000	Operating Cash Flow: 1615000000 Open source Capital Expenditure: 888000000 Open source
20242024-02-03	Free cash flow	674000000	Operating Cash Flow: 1305000000 Open source Capital Expenditure: 631000000 Open source
20252025-02-01	Free cash flow	760000000	Operating Cash Flow: 1278000000 Open source Capital Expenditure: 518000000 Open source
20262026-01-31	Free cash flow	1057000000	Operating Cash Flow: 1430000000 Open source Capital Expenditure: 373000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-01-28	Liabilities / assets	Not reported	Total Assets: 19851000000 Open source
2018-02-03	Liabilities / assets	Not reported	Total Assets: 19583000000 Open source
2019-02-02	Liabilities / assets	Not reported	Total Assets: 19194000000 Open source
2020-02-01	Liabilities / assets	Not reported	Total Assets: 21172000000 Open source
2021-01-30	Liabilities / assets	Not reported	Total Assets: 17706000000 Open source
2022-01-29	Liabilities / assets	Not reported	Total Assets: 17590000000 Open source
2023-01-28	Liabilities / assets	Not reported	Total Assets: 16866000000 Open source
2024-02-03	Liabilities / assets	Not reported	Total Assets: 16246000000 Open source
2025-02-01	Liabilities / assets	Not reported	Total Assets: 16402000000 Open source
2026-01-31	Liabilities / assets	Not reported	Total Assets: 16238000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Current assets / current liabilities	1.35×	Current Assets: 7626000000 Open source Current Liabilities: 5647000000 Open source
20182018-02-03	Current assets / current liabilities	1.48×	Current Assets: 7646000000 Open source Current Liabilities: 5179000000 Open source
20192019-02-02	Current assets / current liabilities	1.42×	Current Assets: 7445000000 Open source Current Liabilities: 5232000000 Open source
20202020-02-01	Current assets / current liabilities	1.18×	Current Assets: 6810000000 Open source Current Liabilities: 5750000000 Open source
20212021-01-30	Current assets / current liabilities	1.15×	Current Assets: 6184000000 Open source Current Liabilities: 5357000000 Open source
20222022-01-29	Current assets / current liabilities	1.25×	Current Assets: 6758000000 Open source Current Liabilities: 5416000000 Open source
20232023-01-28	Current assets / current liabilities	1.2×	Current Assets: 5853000000 Open source Current Liabilities: 4861000000 Open source
20242024-02-03	Current assets / current liabilities	1.34×	Current Assets: 6089000000 Open source Current Liabilities: 4532000000 Open source
20252025-02-01	Current assets / current liabilities	1.43×	Current Assets: 6479000000 Open source Current Liabilities: 4524000000 Open source
20262026-01-31	Current assets / current liabilities	1.49×	Current Assets: 6673000000 Open source Current Liabilities: 4493000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-31 – 2017-01-28	USD 627 million Exact value Exact value: 627000000 USD 2016-01-31 – 2017-01-28: 627000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2017-01-28 MACY'S, INC. (edgar:794367) Net Income: 627000000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 627000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436719000038/m-20190202.xml#774411 Filing: 000079436719000038 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 billion Exact value Exact value: 1801000000 USD 2016-01-31 – 2017-01-28: 1801000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2017-01-28 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1801000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1801000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436719000038/m-20190202.xml#770353 Filing: 000079436719000038 The citation records this snapshot. The page link may show a newer release later.	USD 596 million Exact value Exact value: 596000000 USD 2016-01-31 – 2017-01-28: 596000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2017-01-28 MACY'S, INC. (edgar:794367) Capital Expenditure: 596000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436719000038/m-20190202.xml#840494 Filing: 000079436719000038 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Calculation and evidence 1801000000 − 596000000 USD Exact free cash flow: 1205000000 USD 2016-01-31 – 2017-01-28: 1801000000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 596000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2017-01-28 MACY'S, INC. (edgar:794367) Free cash flow: 1205000000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1801000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436719000038/m-20190202.xml#770353 Filing: 000079436719000038 Input fundies:CapitalExpenditure: 596000000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436719000038/m-20190202.xml#840494 Filing: 000079436719000038 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 1.57 billion Exact value Exact value: 1566000000 USD 2017-01-29 – 2018-02-03: 1566000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2018-02-03 MACY'S, INC. (edgar:794367) Net Income: 1566000000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1566000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436720000040/m-0201202010xk.htm#4238028 Filing: 000079436720000040 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Exact value Exact value: 1976000000 USD 2017-01-29 – 2018-02-03: 1976000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2018-02-03 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1976000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1976000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436720000040/m-0201202010xk.htm#4857168 Filing: 000079436720000040 The citation records this snapshot. The page link may show a newer release later.	USD 487 million Exact value Exact value: 487000000 USD 2017-01-29 – 2018-02-03: 487000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2018-02-03 MACY'S, INC. (edgar:794367) Capital Expenditure: 487000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 487000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436720000040/m-0201202010xk.htm#1964848 Filing: 000079436720000040 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Calculation and evidence 1976000000 − 487000000 USD Exact free cash flow: 1489000000 USD 2017-01-29 – 2018-02-03: 1976000000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 487000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2018-02-03 MACY'S, INC. (edgar:794367) Free cash flow: 1489000000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1976000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436720000040/m-0201202010xk.htm#4857168 Filing: 000079436720000040 Input fundies:CapitalExpenditure: 487000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000079436720000040/m-0201202010xk.htm#1964848 Filing: 000079436720000040 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 1.11 billion Exact value Exact value: 1108000000 USD 2018-02-04 – 2019-02-02: 1108000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2019-02-02 MACY'S, INC. (edgar:794367) Net Income: 1108000000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 1108000000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459021016119/m-10k_20210130.htm#7936948 Filing: 000156459021016119 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 billion Exact value Exact value: 1735000000 USD 2018-02-04 – 2019-02-02: 1735000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2019-02-02 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1735000000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1735000000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459021016119/m-10k_20210130.htm#3944703 Filing: 000156459021016119 The citation records this snapshot. The page link may show a newer release later.	USD 657 million Exact value Exact value: 657000000 USD 2018-02-04 – 2019-02-02: 657000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2019-02-02 MACY'S, INC. (edgar:794367) Capital Expenditure: 657000000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657000000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459021016119/m-10k_20210130.htm#3955862 Filing: 000156459021016119 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Calculation and evidence 1735000000 − 657000000 USD Exact free cash flow: 1078000000 USD 2018-02-04 – 2019-02-02: 1735000000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 657000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2019-02-02 MACY'S, INC. (edgar:794367) Free cash flow: 1078000000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1735000000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459021016119/m-10k_20210130.htm#3944703 Filing: 000156459021016119 Input fundies:CapitalExpenditure: 657000000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459021016119/m-10k_20210130.htm#3955862 Filing: 000156459021016119 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	USD 564 million Exact value Exact value: 564000000 USD 2019-02-03 – 2020-02-01: 564000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2020-02-01 MACY'S, INC. (edgar:794367) Net Income: 564000000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 564000000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459022011726/m-10k_20220129.htm#6652696 Filing: 000156459022011726 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1608000000 USD 2019-02-03 – 2020-02-01: 1608000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2020-02-01 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1608000000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1608000000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459022011726/m-10k_20220129.htm#3377297 Filing: 000156459022011726 The citation records this snapshot. The page link may show a newer release later.	USD 902 million Exact value Exact value: 902000000 USD 2019-02-03 – 2020-02-01: 902000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2020-02-01 MACY'S, INC. (edgar:794367) Capital Expenditure: 902000000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 902000000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459022011726/m-10k_20220129.htm#3388456 Filing: 000156459022011726 The citation records this snapshot. The page link may show a newer release later.	USD 706 million Calculation and evidence 1608000000 − 902000000 USD Exact free cash flow: 706000000 USD 2019-02-03 – 2020-02-01: 1608000000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 902000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2020-02-01 MACY'S, INC. (edgar:794367) Free cash flow: 706000000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1608000000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459022011726/m-10k_20220129.htm#3377297 Filing: 000156459022011726 Input fundies:CapitalExpenditure: 902000000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000156459022011726/m-10k_20220129.htm#3388456 Filing: 000156459022011726 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−USD 3.94 billion Exact value Exact value: -3944000000 USD 2020-02-02 – 2021-01-30: -3944000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2021-01-30 MACY'S, INC. (edgar:794367) Net Income: -3944000000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: -3944000000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828023009154/m-20230128.htm#2082746 Filing: 000162828023009154 The citation records this snapshot. The page link may show a newer release later.	USD 649 million Exact value Exact value: 649000000 USD 2020-02-02 – 2021-01-30: 649000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2021-01-30 MACY'S, INC. (edgar:794367) Operating Cash Flow: 649000000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 649000000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828023009154/m-20230128.htm#1034209 Filing: 000162828023009154 The citation records this snapshot. The page link may show a newer release later.	USD 338 million Exact value Exact value: 338000000 USD 2020-02-02 – 2021-01-30: 338000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2021-01-30 MACY'S, INC. (edgar:794367) Capital Expenditure: 338000000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828023009154/m-20230128.htm#1036803 Filing: 000162828023009154 The citation records this snapshot. The page link may show a newer release later.	USD 311 million Calculation and evidence 649000000 − 338000000 USD Exact free cash flow: 311000000 USD 2020-02-02 – 2021-01-30: 649000000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 338000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2021-01-30 MACY'S, INC. (edgar:794367) Free cash flow: 311000000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 649000000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828023009154/m-20230128.htm#1034209 Filing: 000162828023009154 Input fundies:CapitalExpenditure: 338000000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828023009154/m-20230128.htm#1036803 Filing: 000162828023009154 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 1.42 billion Exact value Exact value: 1419000000 USD 2021-01-31 – 2022-01-29: 1419000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2022-01-29 MACY'S, INC. (edgar:794367) Net Income: 1419000000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 1419000000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828024051058/m-20241102.htm#694734 Filing: 000162828024051058 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 billion Exact value Exact value: 2712000000 USD 2021-01-31 – 2022-01-29: 2712000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2022-01-29 MACY'S, INC. (edgar:794367) Operating Cash Flow: 2712000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2712000000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828024012734/m-20240203.htm#977630 Filing: 000162828024012734 The citation records this snapshot. The page link may show a newer release later.	USD 354 million Exact value Exact value: 354000000 USD 2021-01-31 – 2022-01-29: 354000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2022-01-29 MACY'S, INC. (edgar:794367) Capital Expenditure: 354000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354000000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828024012734/m-20240203.htm#980028 Filing: 000162828024012734 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Calculation and evidence 2712000000 − 354000000 USD Exact free cash flow: 2358000000 USD 2021-01-31 – 2022-01-29: 2712000000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 354000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2022-01-29 MACY'S, INC. (edgar:794367) Free cash flow: 2358000000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2712000000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828024012734/m-20240203.htm#977630 Filing: 000162828024012734 Input fundies:CapitalExpenditure: 354000000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828024012734/m-20240203.htm#980028 Filing: 000162828024012734 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 1.15 billion Exact value Exact value: 1146000000 USD 2022-01-30 – 2023-01-28: 1146000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2023-01-28 MACY'S, INC. (edgar:794367) Net Income: 1146000000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 1146000000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828025014315/m-20250201.htm#1896356 Filing: 000162828025014315 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1615000000 USD 2022-01-30 – 2023-01-28: 1615000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2023-01-28 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1615000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1615000000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828025014315/m-20250201.htm#979287 Filing: 000162828025014315 The citation records this snapshot. The page link may show a newer release later.	USD 888 million Exact value Exact value: 888000000 USD 2022-01-30 – 2023-01-28: 888000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2023-01-28 MACY'S, INC. (edgar:794367) Capital Expenditure: 888000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 888000000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828025014315/m-20250201.htm#981910 Filing: 000162828025014315 The citation records this snapshot. The page link may show a newer release later.	USD 727 million Calculation and evidence 1615000000 − 888000000 USD Exact free cash flow: 727000000 USD 2022-01-30 – 2023-01-28: 1615000000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 888000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2023-01-28 MACY'S, INC. (edgar:794367) Free cash flow: 727000000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1615000000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828025014315/m-20250201.htm#979287 Filing: 000162828025014315 Input fundies:CapitalExpenditure: 888000000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828025014315/m-20250201.htm#981910 Filing: 000162828025014315 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 45 million Exact value Exact value: 45000000 USD 2023-01-29 – 2024-02-03: 45000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2024-02-03 MACY'S, INC. (edgar:794367) Net Income: 45000000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 45000000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#1928354 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1305000000 USD 2023-01-29 – 2024-02-03: 1305000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2024-02-03 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1305000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1305000000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#965694 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 631 million Exact value Exact value: 631000000 USD 2023-01-29 – 2024-02-03: 631000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2024-02-03 MACY'S, INC. (edgar:794367) Capital Expenditure: 631000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#968317 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 674 million Calculation and evidence 1305000000 − 631000000 USD Exact free cash flow: 674000000 USD 2023-01-29 – 2024-02-03: 1305000000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 631000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2024-02-03 MACY'S, INC. (edgar:794367) Free cash flow: 674000000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1305000000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#965694 Filing: 000162828026021721 Input fundies:CapitalExpenditure: 631000000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#968317 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	USD 582 million Exact value Exact value: 582000000 USD 2024-02-04 – 2025-02-01: 582000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2025-02-01 MACY'S, INC. (edgar:794367) Net Income: 582000000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: 582000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#1927051 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1278000000 USD 2024-02-04 – 2025-02-01: 1278000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2025-02-01 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1278000000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1278000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#965040 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 518 million Exact value Exact value: 518000000 USD 2024-02-04 – 2025-02-01: 518000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2025-02-01 MACY'S, INC. (edgar:794367) Capital Expenditure: 518000000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#967762 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 760 million Calculation and evidence 1278000000 − 518000000 USD Exact free cash flow: 760000000 USD 2024-02-04 – 2025-02-01: 1278000000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 518000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2025-02-01 MACY'S, INC. (edgar:794367) Free cash flow: 760000000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1278000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#965040 Filing: 000162828026021721 Input fundies:CapitalExpenditure: 518000000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#967762 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	USD 642 million Exact value Exact value: 642000000 USD 2025-02-02 – 2026-01-31: 642000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Net Income: 642000000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: 642000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#1925748 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1430000000 USD 2025-02-02 – 2026-01-31: 1430000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Operating Cash Flow: 1430000000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1430000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#964386 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 373 million Exact value Exact value: 373000000 USD 2025-02-02 – 2026-01-31: 373000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Capital Expenditure: 373000000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#967207 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Calculation and evidence 1430000000 − 373000000 USD Exact free cash flow: 1057000000 USD 2025-02-02 – 2026-01-31: 1430000000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 373000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACY'S, INC. · 2026-01-31 MACY'S, INC. (edgar:794367) Free cash flow: 1057000000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/794367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1430000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#964386 Filing: 000162828026021721 Input fundies:CapitalExpenditure: 373000000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794367/000162828026021721/m-20260131.htm#967207 Filing: 000162828026021721 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

241 filings · 6,117 latest values · 6,117 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000794367, 794367, M, edgar:794367

Also known as FEDERATED DEPARTMENT STORES INC /DE/, MACY'S, INC., Macy's, Inc.

MACY'S, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation