MHIGH SIGNALFINANCIAL10-K

Macy's reported a massive 360% surge in gross profit alongside a 249x increase in share buybacks, signaling either extraordinary operational improvements or potential accounting adjustments that require immediate investor scrutiny.

The dramatic gross profit increase from $2.1B to $9.7B is unprecedented and suggests either a fundamental transformation in the business model, major accounting changes, or data reporting anomalies that need immediate clarification. Combined with the massive acceleration in share buybacks from $1M to $250M, this indicates either exceptional cash generation or aggressive capital allocation that could impact long-term financial stability.

Comparing 2026-03-27 vs 2025-03-21View on EDGAR →
FINANCIAL ANALYSIS

Macy's financial profile shows extraordinary growth with gross profit skyrocketing 360% to $9.7B while operating income grew a more modest 13% to $1.0B, suggesting significant changes in cost structure or revenue recognition. The company dramatically increased share buybacks by 249x to $250M while reducing capital expenditures by 28% to $373M, indicating a shift toward returning cash to shareholders rather than investing in growth. Operating cash flow improved 12% to $1.4B, providing the foundation for the aggressive capital allocation, but the disconnect between massive gross profit growth and modest operating income growth raises questions about the sustainability and nature of these improvements.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+24900%
$1.0M$250.0M

Share repurchases increased 24900% — management returning capital, signals confidence in intrinsic value.

Gross Profit
P&L
+359.9%
$2.1B$9.7B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Capital Expenditure
Cash Flow
-28%
$518.0M$373.0M

Capex reduced 28% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Operating Income
P&L
+13.3%
$909.0M$1.0B

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Operating Cash Flow
Cash Flow
+11.9%
$1.3B$1.4B

Operating cash flow grew 11.9% — strong conversion of earnings to cash, healthy business fundamentals.

Net Income
P&L
+10.3%
$582.0M$642.0M

Net income grew 10.3% — bottom-line growth signals improving overall business health.

LANGUAGE CHANGES
NEW — 2026-03-27
PRIOR — 2025-03-21
ADDED
Management's Discussion and Analysis of Financial Condition and Results of Operations 22 Item 7A.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 69 Item 9A.
or the Company are references to Macy's and its subsidiaries and references to 2025, 2024, and 2023 are references to the Company's fiscal years ended January 31, 2026, February 1, 2025 and February 3, 2024, respectively.
(the Company , we , us or our ) is a premier omnichannel retail organization that operates 665 stores, websites and mobile applications under three iconic brands: Macy's, Bloomingdale's and Bluemercury.
The Company sells a wide range of merchandise, including apparel and accessories, cosmetics, home furnishings and other consumer goods and operates across a broad spectrum that spans from value-conscious, off-price shoppers to premium luxury consumers.
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REMOVED
Management's Discussion and Analysis of Financial Condition and Results of Operations 21 Item 7A.
Changes in and Disagreements W ith Accountants on Accounting and Financial Disclosure 70 Item 9A.
or the Company are references to Macy's and its subsidiaries and references to 2024, 2023, and 2022 are references to the Company's fiscal years ended February 1, 2025, February 3, 2024 and January 28, 2023, respectively.
General The Company is a corporation organized under the laws of the State of Delaware in 1985.
The Company and its predecessors have been operating department stores since 1830.
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