
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$6.02B
Market Cap
12.74
P/E Ratio
1.76
EPS
$22.93
52 Week High
$9.51
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.3B |
| Total Revenue | $23B |
| Cost Of Revenue | $14B |
| Costof Goods And Services Sold | $14B |
| Operating Income | $909M |
| Selling General And Administrative | $8.3B |
| Research And Development | - |
| Operating Expenses | $8.4B |
| Investment Income Net | - |
| Net Interest Income | -$115M |
| Interest Income | $115M |
| Interest Expense | $115M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $881M |
| Income Before Tax | $763M |
| Income Tax Expense | $181M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $582M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $878M |
| Ebitda | $1.8B |
| Net Income | $582M |
| Field | Value (USD) |
|---|---|
| Total Assets | $16B |
| Total Current Assets | $6.5B |
| Cash And Cash Equivalents At Carrying Value | $1.3B |
| Cash And Short Term Investments | $1.3B |
| Inventory | $4.5B |
| Current Net Receivables | $303M |
| Total Non Current Assets | $9.9B |
| Property Plant Equipment | $7.3B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $425M |
| Intangible Assets Excluding Goodwill | $425M |
| Goodwill | $828M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $402M |
| Other Non Current Assets | - |
| Total Liabilities | $12B |
| Total Current Liabilities | $4.5B |
| Current Accounts Payable | $2.7B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $373M |
| Total Non Current Liabilities | $7.3B |
| Capital Lease Obligations | $2.9B |
| Long Term Debt | $2.8B |
| Current Long Term Debt | $6M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.1B |
| Other Current Liabilities | $1.4B |
| Other Non Current Liabilities | $902M |
| Total Shareholder Equity | $4.6B |
| Treasury Stock | - |
| Retained Earnings | $6.5B |
| Common Stock | $3M |
| Common Stock Shares Outstanding | $282M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $881M |
| Capital Expenditures | $518M |
| Change In Receivables | - |
| Change In Inventory | -$51M |
| Profit Loss | - |
| Cashflow From Investment | -$592M |
| Cashflow From Financing | -$413M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $192M |
| Dividend Payout Common Stock | $192M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $582M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.3B |
| Total Revenue | $23B |
| Cost Of Revenue | $14B |
| Costof Goods And Services Sold | $14B |
| Operating Income | $909M |
| Selling General And Administrative | $8.3B |
| Research And Development | - |
| Operating Expenses | $8.4B |
| Investment Income Net | - |
| Net Interest Income | -$115M |
| Interest Income | $115M |
| Interest Expense | $115M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $881M |
| Income Before Tax | $763M |
| Income Tax Expense | $181M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $582M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $878M |
| Ebitda | $1.8B |
| Net Income | $582M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-15 |
| Declaration Date | 2025-08-22 |
| Record Date | 2025-09-15 |
| Payment Date | 2025-10-01 |
| Amount | 0.1824 |
Sector: CONSUMER CYCLICAL
Industry: DEPARTMENT STORES
Macy's, Inc. is a premier omnichannel retailer based in New York, recognized for its well-established brands including Macy's, Bloomingdale's, and bluemercury. The company excels in seamlessly blending an extensive network of physical storefronts with sophisticated digital platforms, effectively meeting varied consumer needs in a dynamic retail landscape. With a strong focus on innovation and customer engagement, Macy's is well-positioned to navigate the challenges of the evolving market, leveraging a flexible operational model that fosters growth and responsiveness to emerging trends. This strategic approach underlines Macy's commitment to enhancing its competitive advantage and driving long-term value for stakeholders.