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Macy's M Principal pension plans – net (Note 13)

Principal pension plans – net (Note 13) at other companies

GE Vernova logo
GE VernovaGEV
-$90M-1.1%
PPG Industries logo
PPG IndustriesPPG
$0—
Moog Inc. logo
Moog Inc.MOG.B
$0—
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$150K+130%
Ryder System logo
Ryder SystemR
$9M-12.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$2.1M+16.7%

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:PensionExpenseReversalOfExpenseNoncash.

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 principal pension plans – net (note 13)?
Macy's (M) reported principal pension plans – net (note 13) of $2M in Q1 2026.
How has Macy's's principal pension plans – net (note 13) changed year-over-year?
Macy's's principal pension plans – net (note 13) increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Macy's's principal pension plans – net (note 13)?
Over 2 years (2021 to 2023), Macy's's principal pension plans – net (note 13) has grown at a -65.7% compound annual growth rate (CAGR), from $34M to $4M.