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Macy's Inc (M)

Macy's Inc (M)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Macy's is an omnichannel retail organization operating stores, websites and mobile applications under three brands Macy's, Bloomingdale's and bluemercury. Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia, a company of Al Tayer Group, LLC. This New York-based company trades in a wide range of merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods. Most stores are located at urban or suburban sites, principally in densely populated areas across the United States.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 4,913,000 4,999,000 4,793,000 8,007,000 4,903,000
Sales Growth -1.72% +4.30% -40.14% +63.31% -3.79%
Net Income 11,000 87,000 38,000 342,000 28,000
Net Income Growth -87.36% +128.95% -88.89% +1,121.43% -81.33%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 17,064,000 15,551,000 16,089,000 16,402,000 17,293,000
Total Assets Growth +9.73% -3.34% -1.91% -5.15% +9.22%
Total Liabilities 12,736,000 11,100,000 11,638,000 11,850,000 13,146,000
Total Liabilities Growth +14.74% -4.62% -1.79% -9.86% +14.02%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 247,000 255,000 -64,000 1,278,000 -30,000
Operating Cash Flow Growth -3.14% +498.44% -105.01% +4,360.00% -121.90%
Net Cash Flow -861,000 -478,000 -375,000 273,000 -719,000
Change in Net Cash Flow -80.13% -27.47% -237.36% +137.97% -85.31%
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