Every 10-Q that Macys Inc (M) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow M and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full M filings page.
Macy’s, Inc. reported higher results for the first quarter of 2026. Total revenue rose to $4.892 billion from $4.793 billion, with net sales up 1.8% and comparable sales increasing 3.0%. Net income climbed to $63 million, compared with $38 million a year earlier, and diluted earnings per share improved to $0.23 from $0.13.
Gross margin dollars increased slightly, though the gross margin rate slipped 30 basis points, mainly due to tariffs. Adjusted EBITDA was $290 million versus $304 million last year, reflecting higher operating investments and lower real estate gains. Macy’s highlighted broad-based comp sales growth across Macy’s, Bloomingdale’s and Bluemercury under its “Bold New Chapter” strategy.
Liquidity remained solid, with cash and cash equivalents of $1.294 billion and no borrowings under a $2.1 billion asset-based credit facility. The company generated $292 million of operating cash flow, aided by a $328 million litigation settlement, paid $50 million in dividends, and repurchased 2.6 million shares for about $50 million.
Macy’s, Inc. reported softer results for the quarter and year-to-date periods ended November 1, 2025, as store closures and higher costs weighed on profit despite progress under its “Bold New Chapter” strategy. Third-quarter net sales were $4.713 billion, down slightly from $4.742 billion, but comparable sales improved, rising 2.5% on an owned basis and 3.2% on an owned-plus-licensed-plus-marketplace basis as reimagined Macy’s locations, Bloomingdale’s and Bluemercury outperformed. Other revenue, mainly credit card and media, grew to $200 million from $161 million, driven by stronger credit card portfolio profit sharing.
Third-quarter net income fell to $11 million from $28 million, with diluted EPS of $0.04. For the first 39 weeks of 2025, total revenue was $14.705 billion versus $14.999 billion a year ago, and net income declined to $135 million from $240 million, reflecting lower gross margin, reduced real estate gains and higher impairment and restructuring costs, partially offset by SG&A savings and lower interest expense. Macy’s ended the quarter with $447 million in cash, $2.432 billion of long-term debt and $4.328 billion of shareholders’ equity, and it maintained ample liquidity under its amended $2.1 billion asset-based credit facility while repurchasing 15.4 million shares year-to-date.
Macy’s, Inc. filed an amended quarterly report for the period ended August 2, 2025. The amendment is limited to correcting the name of the Company’s Chief Financial Officer in the CFO certifications attached as Exhibits 31.2 and 32.2.
No other part of the original quarterly report has been changed, and the amendment does not update or modify any prior disclosures. The company confirms its large accelerated filer status and notes that 268,505,751 shares of common stock were outstanding as of August 30, 2025.
Macy's, Inc. quarterly report describes operating and financing activity through the 13 and 26 weeks ended August 2, 2025. The company details its omni-channel operations under Macy's, Bloomingdale's and Bluemercury and reports ongoing execution of its "A Bold New Chapter" strategy, including the Reimagine 125 store initiative that outperformed the fleet. Digital sales comprised ~31%–32% of net sales in the periods presented. The company changed inventory valuation in February 2024 to LIFO cost method and did not restate prior periods. It completed a $500 million private offering of 7.375% notes due 2033, used proceeds to fund tenders and redemptions totaling $587 million and recorded a $13 million extinguishment loss. The ABL facility was amended and extended to $2.1 billion maturing April 2030. Share repurchases totaled ~12.6 million shares for ~$151 million year-to-date. The filing highlights supply-chain, tariff and macro risks and adoption timelines for new FASB ASUs.