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Other financials

Income statement

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Revenue$4.9B+2.1%
Gross profit$2.0B+1.7%
Operating income$112.0M+19.1%
Net income$63.0M+65.8%
EPS (diluted)$0.23+76.9%

Balance sheet

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Cash & equivalents$1.3B+38.8%
Total debt$2.4B-12.5%
Total equity$4.8B+8.7%
Total assets$16.3B+1.3%

Cash flow

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Operating cash flow$292.0M+556%
CapEx$88.0M-12.0%
Free cash flow$204.0M+224%

Valuation

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Market cap$6.71B+104%
Enterprise value$7.85B+52.8%
P/E10.1×+4.2×
P/S0.3×+0.2×

Profitability

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Gross margin40.3%-0.1pp
Operating margin4.6%+0.8pp
Net margin2.9%+0.5pp
FCF margin6.3%+3.5pp

Returns & leverage

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Return on equity14.4%+1.3pp
Debt / equity0.5×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Macy's in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Macy's’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-021721
Line itemJanuary 31, 2026February 1, 2025
Shareholders’ Equity:
Common stock (263.0 and 277.7 shares outstanding)33
Additional paid-in capital269300
Accumulated equity6,9416,499
Treasury stock(1,961)(1,801)
Accumulated other comprehensive loss(392)(449)
Total Shareholders' Equity4,8604,552
Total Liabilities and Shareholders’ Equity$16,238$16,402

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Macy's's AOCI?
Macy's (M) reported AOCI of -$392M in Q4 2025.
How has Macy's's AOCI changed year-over-year?
Macy's's AOCI increased by 12.7% year-over-year, from -$449M to -$392M.
What is the long-term trend for Macy's's AOCI?
Over 5 years (2020 to 2025), Macy's's AOCI has grown at a -13.0% compound annual growth rate (CAGR), from -$788M to -$392M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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