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Macy's M Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Carnival Corporation logo
Carnival CorporationCCL
$0+100%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$0
Warner Music Group logo
Warner Music GroupWMG
-$7M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$0+100%
Microchip Technology logo
Microchip TechnologyMCHP
$0+100%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
-$2M

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$6.35B+71.1%
Enterprise value$7.49B+32.2%
P/E9.5×+2.9×
P/S0.3×+0.1×

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macy's's gain (loss) on extinguishment of debt?
Macy's (M) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Macy's's gain (loss) on extinguishment of debt changed year-over-year?
Macy's's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$3M to $0.
What is the long-term trend for Macy's's gain (loss) on extinguishment of debt?
Over 3 years (2022 to 2025), Macy's's gain (loss) on extinguishment of debt has grown at a 2.1% compound annual growth rate (CAGR), from -$31M to -$33M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.