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Macy's M Restructuring, Settlement and Impairment Provisions

Restructuring, Settlement and Impairment Provisions at other companies

Vornado Realty logo
Vornado RealtyVNO
$762K+1,672%
Macy's logo
Macy'sM
-$17M-343%
Axis Capital Holders logo
Axis Capital HoldersAXS
$23.17M
Wayfair logo
WayfairW
$24M-57.1%
Texas Roadhouse logo
Texas RoadhouseTXRH
$70K-23.1%
Timken logo
TimkenTKR
$3.6M-67.0%

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:RestructuringSettlementAndImpairmentProvisions.

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 restructuring, settlement and impairment provisions?
Macy's (M) reported restructuring, settlement and impairment provisions of -$17M in Q1 2026.
How has Macy's's restructuring, settlement and impairment provisions changed year-over-year?
Macy's's restructuring, settlement and impairment provisions decreased by 342.9% year-over-year, from $7M to -$17M.
What is the long-term trend for Macy's's restructuring, settlement and impairment provisions?
Over 4 years (2021 to 2025), Macy's's restructuring, settlement and impairment provisions has grown at a 66.4% compound annual growth rate (CAGR), from $30M to $230M.
What does restructuring, settlement and impairment provisions mean?
This metric captures the costs associated with organizational restructuring, asset impairments, and non-recurring settlement charges. It reflects the financial impact of strategic pivots, store closures, or the write-down of underperforming assets. Investors use this to isolate non-operational, one-time expenses to better assess the underlying profitability of the core retail business.