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Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
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| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 849.00M | 763.00M | 43.00M | 1518.00M | 1866.00M |
| Net income | 642.00M | 582.00M | 45.00M | 1177.00M | 1430.00M |
| Selling general administrative | 8240.00M | 8330.00M | 8375.00M | 8356.00M | 8143.00M |
| Selling and marketing expenses | - | - | 145.00M | -39.00M | -96.00M |
| Gross profit | 8267.00M | 9266.00M | 9642.00M | 9999.00M | 10336.00M |
| Reconciled depreciation | 894.00M | 881.00M | 897.00M | 857.00M | 874.00M |
| Ebit | 946.00M | 878.00M | 178.00M | 1730.00M | 2350.00M |
| Ebitda | 1840.00M | 1759.00M | 1075.00M | 2520.00M | 3133.00M |
| Depreciation and amortization | 894.00M | 881.00M | 897.00M | 790.00M | 783.00M |
| Operating income | 1030.00M | 909.00M | 301.00M | 1730.00M | 2350.00M |
| Other operating expenses | 21591.00M | 22097.00M | 23565.00M | 23623.00M | 23003.00M |
| Interest expense | 97.00M | 115.00M | 135.00M | 162.00M | 255.00M |
| Tax provision | 207.00M | 181.00M | 19.00M | 341.00M | 436.00M |
| Interest income | 97.00M | 115.00M | 135.00M | 162.00M | 255.00M |
| Net interest income | -97.00M | -115.00M | -135.00M | -162.00M | -255.00M |
| Extraordinary items | - | - | - | - | 29.00M |
| Income tax expense | 207.00M | 181.00M | -2.00M | 341.00M | 436.00M |
| Total revenue | 22621.00M | 23006.00M | 23866.00M | 25305.00M | 25292.00M |
| Total operating expenses | 7237.00M | 8357.00M | 9341.00M | 8317.00M | 8047.00M |
| Cost of revenue | 14354.00M | 13740.00M | 14224.00M | 15306.00M | 14956.00M |
| Total other income expense net | -181.00M | -146.00M | -258.00M | -212.00M | -484.00M |
| Net income from continuing ops | 642.00M | 582.00M | 105.00M | 1177.00M | 1430.00M |
| Net income applicable to common shares | 642.00M | 582.00M | 45.00M | 1177.00M | 1430.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 16238.00M | 16402.00M | 16246.00M | 16866.00M | 17590.00M |
| Intangible assets | 420.00M | 425.00M | 430.00M | 432.00M | 435.00M |
| Other current assets | 387.00M | 385.00M | 401.00M | 424.00M | 366.00M |
| Total liab | 11378.00M | 11850.00M | 12211.00M | 12784.00M | 13969.00M |
| Total stockholder equity | 4860.00M | 4552.00M | 4035.00M | 4082.00M | 3621.00M |
| Other current liab | - | 1419.00M | 1405.00M | -779.00M | -806.00M |
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained earnings | 6941.00M | 6499.00M | 6088.00M | 6268.00M | 5268.00M |
| Other liab | - | - | - | 1964.00M | 2160.00M |
| Good will | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M |
| Other assets | 621.00M | 555.00M | 529.00M | 1157.00M | 1096.00M |
| Cash | 1246.00M | 1306.00M | 1034.00M | 862.00M | 1712.00M |
| Cash and equivalents | 1246.00M | 1306.00M | 1034.00M | 862.00M | 1712.00M |
| Total current liabilities | 4493.00M | 4524.00M | 4532.00M | 4861.00M | 5416.00M |
| Current deferred revenue | - | 353.00M | 384.00M | 399.00M | 481.00M |
| Net debt | 3958.00M | 4400.00M | 4950.00M | 5535.00M | 5114.00M |
| Short term debt | 0.00M | 6.00M | 376.00M | 438.00M | 433.00M |
| Short long term debt | - | 6.00M | - | - | - |
| Short long term debt total | 5204.00M | 5706.00M | 5984.00M | 6397.00M | 6826.00M |
| Other stockholder equity | -1692.00M | -1501.00M | -1560.00M | -1571.00M | -1028.00M |
| Property plant equipment | 6879.00M | 7313.00M | 7613.00M | 8596.00M | 8473.00M |
| Total current assets | 6673.00M | 6479.00M | 6089.00M | 5853.00M | 6758.00M |
| Net tangible assets | - | - | - | - | 2358.00M |
| Net receivables | 628.00M | 320.00M | 293.00M | 300.00M | 297.00M |
| Long term debt | 2432.00M | 2773.00M | 2998.00M | 2996.00M | 3295.00M |
| Inventory | 4412.00M | 4468.00M | 4361.00M | 4267.00M | 4383.00M |
| Accounts payable | 4422.00M | 2746.00M | 2660.00M | 4803.00M | 5308.00M |
| Accumulated other comprehensive income | -392.00M | -449.00M | -496.00M | -618.00M | -622.00M |
| Treasury stock | - | - | - | - | -1545.00M |
| Non currrent assets other | 1438.00M | 1357.00M | 1286.00M | 210.00M | 1096.00M |
| Non current assets total | 9565.00M | 9923.00M | 10157.00M | 11013.00M | 10832.00M |
| Capital lease obligations | 2772.00M | 2927.00M | 2986.00M | 2963.00M | 3098.00M |
| Long term debt total | 2443.00M | 2786.00M | 3010.00M | 2996.00M | 3295.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -592.00M | -913.00M | -1169.00M | -370.00M |
| Change to liabilities | - | - | - | -129.00M | 218.00M |
| Total cashflows from investing activities | -639.00M | -592.00M | -913.00M | -1169.00M | -370.00M |
| Net borrowings | -346.00M | -223.00M | -2.00M | -472.00M | -1637.00M |
| Total cash from financing activities | -852.00M | -413.00M | -220.00M | -1296.00M | -2381.00M |
| Change to operating activities | - | - | - | -363.00M | 20.00M |
| Net income | 642.00M | 582.00M | 105.00M | 1177.00M | 1430.00M |
| Change in cash | -61.00M | 273.00M | 172.00M | -850.00M | -39.00M |
| Begin period cash flow | 1310.00M | 1037.00M | 862.00M | 1715.00M | 1754.00M |
| End period cash flow | 1249.00M | 1310.00M | 1034.00M | 865.00M | 1715.00M |
| Total cash from operating activities | 1430.00M | 1278.00M | 1305.00M | 1615.00M | 2712.00M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 7.00M |
| Depreciation | 894.00M | 881.00M | 897.00M | 857.00M | 874.00M |
| Other cashflows from investing activities | -266.00M | -74.00M | -282.00M | 126.00M | 63.00M |
| Dividends paid | 197.00M | 192.00M | 181.00M | -173.00M | -90.00M |
| Change to inventory | 51.00M | -51.00M | -99.00M | 116.00M | -610.00M |
| Change to account receivables | -325.00M | 2.00M | 7.00M | -3.00M | -21.00M |
| Sale purchase of stock | -250.00M | -1.00M | -38.00M | -601.00M | -500.00M |
| Other cashflows from financing activities | -27.00M | 3.00M | 1.00M | 2578.00M | 791.00M |
| Change to netincome | - | - | - | 24.00M | 143.00M |
| Capital expenditures | 373.00M | 518.00M | 993.00M | 1295.00M | 597.00M |
| Change in working capital | -486.00M | -277.00M | -614.00M | -454.00M | 195.00M |
| Stock based compensation | 59.00M | 58.00M | 47.00M | 54.00M | 55.00M |
| Other non cash items | 259.00M | 86.00M | 1114.00M | 19.00M | 139.00M |
| Free cash flow | 1057.00M | 760.00M | 312.00M | 320.00M | 2115.00M |
Sector: Consumer Cyclical Industry: Department Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| M Macy’s Inc |
-0.29 1.19% |
24.55 | 8.27 | 9.95 | 0.25 | 1.20 | 0.43 | 4.96 |
| AONNF Aeon Co. Ltd |
- -% |
8.39 | 70.65 | - | 0.00 | 4.32 | 0.62 | 10.31 |
| AONNY Aeon Co Ltd ADR |
0.12 1.54% |
7.92 | 63.29 | 5.93 | 0.00 | 3.86 | 0.62 | 10.31 |
| RYKKY Ryohin Keikaku Co Ltd |
- -% |
15.63 | 37.11 | 17.86 | 0.02 | 5.61 | 2.47 | 17.47 |
| SVTMF SM Investments Corporation |
- -% |
9.00 | 7.32 | 6.56 | 0.02 | 0.97 | 1.72 | 5.65 |
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
151 West 34th Street, New York, NY, United States, 10001
212 494 1621
90134
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey Gennette | Chairman & CEO | 1961 |
| Mr. Adrian V. Mitchell | Exec. VP & CFO | 1974 |
| Ms. Elisa D. Garcia C. | Exec. VP, Chief Legal Officer & Sec. | 1958 |
| Ms. Danielle L. Kirgan | Exec. VP, Chief Transformation & HR Officer | 1976 |
| Mr. Antony Spring | Exec. VP | 1965 |
| Mr. Paul Griscom | Sr. VP & Controller | 1981 |
| Ms. Laura Marie Miller | Chief Information Officer | 1965 |
| Ms. Pamela Nagler Quintiliano | Head of Investor Relations | NA |
| Mr. William L. Hawthorne III | Sr. VP of Diversity Strategies & Legal Affairs | 1956 |
| Mr. Bradley R. Mays | Sr. VP of Tax | NA |
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