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Macy's M CapEx

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Macy's’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040820
Line item13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
Change in other assets and liabilities(39)(45)
Net cash provided (used) by operating activities292(64)
Cash flows from investing activities:
Purchase of property and equipment(88)(100)
Capitalized software(89)(77)
Proceeds from disposition of assets, net2538
Other, net36
Net cash used by investing activities(149)(133)

Item 1. Financial Statements (unaudited)

FAQ

What is Macy's's capex?
Macy's (M) reported capex of $88M in Q1 2026.
How has Macy's's capex changed year-over-year?
Macy's's capex decreased by 12.0% year-over-year, from $100M to $88M.
What is the long-term trend for Macy's's capex?
Over 4 years (2021 to 2025), Macy's's capex has grown at a 1.3% compound annual growth rate (CAGR), from $354M to $373M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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