What is Macy's's interest expense?

Macy's (M) reported interest expense of -$25M in Q1 2026.

How has Macy's's interest expense changed year-over-year?

Macy's's interest expense increased by 7.4% year-over-year, from -$27M to -$25M.

What is the long-term trend for Macy's's interest expense?

Over 4 years (2021 to 2025), Macy's's interest expense has grown at a -21.5% compound annual growth rate (CAGR), from $256M to -$97M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Macy's M Interest Expense

Interest Expense at other companies

TargetTGT

$117M+0.9%

Ulta Beauty, Inc.ULTA

$652K-81.6%

Burlington StoresBURL

$16.5M+4.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$292.0M+556%

CapEx$88.0M-12.0%

Free cash flow$204.0M+224%

Valuation

See full

Market cap$6.35B+71.1%

Enterprise value$7.49B+32.2%

P/E9.5×+2.9×

P/S0.3×+0.1×

Profitability

See full

Gross margin40.3%-0.1pp

Operating margin4.6%+0.8pp

Net margin2.9%+0.5pp

FCF margin6.3%+3.5pp

Returns & leverage

See full

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:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about Macy's's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Macy's's interest expense?: Macy's (M) reported interest expense of -$25M in Q1 2026.
How has Macy's's interest expense changed year-over-year?: Macy's's interest expense increased by 7.4% year-over-year, from -$27M to -$25M.
What is the long-term trend for Macy's's interest expense?: Over 4 years (2021 to 2025), Macy's's interest expense has grown at a -21.5% compound annual growth rate (CAGR), from $256M to -$97M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.