Macy's, Inc. (M) stock
MNYSERetail-Department StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 15/3047% below fair value
$24.33−0.52 (-2.09%)
Close on Nov 12, 2026Market cap $6.35BP/E 8.9Yield 3.00%
Macy's cash
Cash and short-term investments held at the end of each period.
Macy's's cash was $1.29B at Aug 1, 2026. For fiscal 2025 it was $1.25B, down 4.9% from the year before. Over ten years it grew 0.4% a year on average. The highest annual figure on record is $2.83B in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.25B | -4.9% |
| FY2024 | Feb 1, 2025 | $1.31B | +26.3% |
| FY2023 | Feb 3, 2024 | $1.04B | +19.9% |
| FY2022 | Jan 28, 2023 | $865.00M | -49.6% |
| FY2021 | Jan 29, 2022 | $1.72B | -2.2% |
| FY2020 | Jan 30, 2021 | $1.75B | +139.9% |
| FY2019 | Feb 1, 2020 | $731.00M | -41.4% |
| FY2018 | Feb 2, 2019 | $1.25B | -17.5% |
| FY2017 | Feb 3, 2018 | $1.51B | +13.4% |
| FY2016 | Jan 28, 2017 | $1.33B | +11.0% |
| FY2015 | Jan 30, 2016 | $1.20B | -46.5% |
| FY2014 | Jan 31, 2015 | $2.25B | -1.2% |
| FY2013 | Feb 1, 2014 | $2.27B | +23.8% |
| FY2012 | Feb 2, 2013 | $1.84B | -35.1% |
| FY2011 | Jan 28, 2012 | $2.83B | +93.1% |
| FY2010 | Jan 29, 2011 | $1.46B | -13.2% |
| FY2009 | Jan 30, 2010 | $1.69B | +21.7% |
| FY2008 | Jan 31, 2009 | $1.39B | +104.9% |
| FY2007 | Feb 2, 2008 | $676.00M | -47.8% |
| FY2006 | Feb 3, 2007 | $1.29B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $1.29B | +56.1% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $1.29B | +38.8% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $1.25B | -4.9% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $447.00M | +41.9% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $829.00M | +28.3% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $932.00M | +6.4% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $1.31B | +26.3% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $315.00M | -13.5% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $646.00M | +47.5% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $876.00M | +45.3% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $1.04B | +19.9% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $364.00M | +11.7% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $438.00M | +46.0% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $603.00M | -10.3% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $865.00M | -49.6% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $326.00M | +3.2% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $300.00M | -86.0% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $672.00M | -62.6% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $1.72B | -2.2% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $316.00M | -79.6% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $2.14B | +53.2% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $1.80B | +18.1% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $1.75B | +139.9% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $1.55B | +415.3% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $1.40B | +107.0% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $1.52B | +106.6% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $731.00M | -41.4% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $301.00M | -59.1% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $674.00M | -36.9% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $737.00M | -51.9% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $1.25B | -17.5% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $736.00M | +37.8% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $1.07B | +36.4% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $1.53B | +27.5% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $1.51B | +13.4% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $534.00M | +16.8% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $783.00M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $1.20B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $1.33B | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $457.00M | – |
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