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Macy's M Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Macy's in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Impairment, restructuring and other benefits (costs) | 17 | (7) |
| Operating income | 112 | 94 |
| Benefit plan income, net | 6 | 4 |
| Interest expense, net | (25) | (27) |
| Loss on extinguishment of debt | — | (3) |
| Income before income taxes | 93 | 68 |
| Federal, state and local income tax expense | (30) | (30) |
| Net income | $63 | $38 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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