Macy's, Inc. (BIT:1FDO)
Italy · Delayed Price · Currency is EUR 14.68
0.00 (0.00%)
At close: Oct 10, 2025
Macy's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 829 | 1,306 | 1,034 | 862 | 1,712 | 1,679 | Upgrade |
Cash & Short-Term Investments | 829 | 1,306 | 1,034 | 862 | 1,712 | 1,679 | Upgrade |
Cash Growth | 28.33% | 26.31% | 19.95% | -49.65% | 1.97% | 145.11% | Upgrade |
Accounts Receivable | 211 | 303 | 293 | 300 | 297 | 276 | Upgrade |
Inventory | 4,342 | 4,468 | 4,361 | 4,267 | 4,383 | 3,774 | Upgrade |
Other Current Assets | 443 | 402 | 401 | 424 | 366 | 455 | Upgrade |
Total Current Assets | 5,825 | 6,479 | 6,089 | 5,853 | 6,758 | 6,184 | Upgrade |
Net Property, Plant & Equipment | 7,113 | 7,313 | 7,613 | 8,596 | 8,473 | 8,818 | Upgrade |
Other Intangible Assets | 423 | 425 | 430 | 432 | 435 | 437 | Upgrade |
Goodwill | 828 | 828 | 828 | 828 | 828 | 828 | Upgrade |
Other Long-Term Assets | 1,362 | 1,357 | 1,286 | 1,157 | 1,096 | 1,439 | Upgrade |
Total Assets | 15,551 | 16,402 | 16,246 | 16,866 | 17,590 | 17,706 | Upgrade |
Accounts Payable | 2,195 | 2,625 | 2,571 | 2,750 | 3,086 | 2,927 | Upgrade |
Short-Term Debt | 194 | 6 | - | - | - | 452 | Upgrade |
Other Current Liabilities | 12 | - | 48 | 58 | 108 | - | Upgrade |
Total Current Liabilities | 4,219 | 4,524 | 4,532 | 4,861 | 5,416 | 5,357 | Upgrade |
Long-Term Debt | 2,432 | 2,773 | 2,998 | 2,996 | 3,295 | 4,407 | Upgrade |
Long-Term Leases | 2,855 | 2,927 | 2,986 | 2,963 | 3,098 | 3,185 | Upgrade |
Other Long-Term Liabilities | 1,594 | 1,626 | 1,695 | 1,964 | 2,160 | 2,204 | Upgrade |
Total Long-Term Liabilities | 6,881 | 7,326 | 7,679 | 7,923 | 8,553 | 9,796 | Upgrade |
Total Liabilities | 11,100 | 11,850 | 12,211 | 12,784 | 13,969 | 15,153 | Upgrade |
Common Stock | - | - | 3 | 3 | 3 | 3 | Upgrade |
Treasury Stock | - | - | -1,912 | -2,038 | -1,545 | -1,161 | Upgrade |
Additional Paid-in Capital | - | - | 352 | 467 | 517 | 571 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -496 | -618 | -622 | -788 | Upgrade |
Retained Earnings | - | - | 6,088 | 6,268 | 5,268 | 3,928 | Upgrade |
Total Common Shareholders' Equity | - | - | 4,035 | 4,082 | 3,621 | 2,553 | Upgrade |
Shareholders' Equity | 4,451 | 4,552 | 4,035 | 4,082 | 3,621 | 2,553 | Upgrade |
Total Liabilities & Equity | 15,551 | 16,402 | 16,246 | 16,866 | 17,590 | 17,706 | Upgrade |
Total Debt | 5,481 | 5,706 | 5,984 | 5,959 | 6,393 | 8,044 | Upgrade |
Net Cash (Debt) | -4,652 | -4,400 | -4,950 | -5,097 | -4,681 | -6,365 | Upgrade |
Net Cash Per Share | -16.61 | -15.63 | -17.79 | -18.13 | -14.91 | -20.46 | Upgrade |
Book Value | 0 | 0 | 4,035 | 4,082 | 3,621 | 2,553 | Upgrade |
Book Value Per Share | - | - | 14.50 | 14.52 | 11.53 | 8.21 | Upgrade |
Tangible Book Value | -1,251 | -1,253 | 2,777 | 2,822 | 2,358 | 1,288 | Upgrade |
Tangible Book Value Per Share | -4.47 | -4.45 | 9.98 | 10.04 | 7.51 | 4.14 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.