What is Macy's's quick ratio?

Macy's (M) reported quick ratio of 0.4× in Q1 2026.

How has Macy's's quick ratio changed year-over-year?

Macy's's quick ratio increased by 18.9% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Macy's's quick ratio?

Over 5 years (2020 to 2025), Macy's's quick ratio has grown at a 2.3% compound annual growth rate (CAGR), from 0.4× to 0.5×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Macy's M Quick ratio

Quick ratio at other companies

TargetTGT

0.3×0.0×

DillardsDDS

1.2×+0.1×

TJX CompaniesTJX

0.5×0.0×

Ross StoresROST

0.9×0.0×

Ulta Beauty, Inc.ULTA

1.2×-0.4×

Burlington StoresBURL

0.5×+0.1×

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

Calculated from Macy's’s reported figures.

quick assets/total current liabilities=0.4×

Based on the most recent quarter.

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 quick ratio.

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

Connect your AI

Claude

Questions, answered.

What is Macy's's quick ratio?: Macy's (M) reported quick ratio of 0.4× in Q1 2026.
How has Macy's's quick ratio changed year-over-year?: Macy's's quick ratio increased by 18.9% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Macy's's quick ratio?: Over 5 years (2020 to 2025), Macy's's quick ratio has grown at a 2.3% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.