Macy's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 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
Cash & Equivalents	447	1,306	1,034	862	1,712	1,679
Cash & Short-Term Investments	447	1,306	1,034	862	1,712	1,679
Cash Growth	41.91%	26.31%	19.95%	-49.65%	1.97%	145.11%
Accounts Receivable	187	303	293	300	297	276
Other Receivables	20	17	-	-	-	-
Receivables	207	320	293	300	297	276
Inventory	6,298	4,468	4,361	4,267	4,383	3,774
Prepaid Expenses	328	270	276	237	207	316
Other Current Assets	105	115	125	187	159	139
Total Current Assets	7,385	6,479	6,089	5,853	6,758	6,184
Property, Plant & Equipment	7,053	7,313	7,613	8,596	8,473	8,818
Goodwill	828	828	828	828	828	828
Other Intangible Assets	421	1,227	1,187	1,098	946	928
Other Long-Term Assets	1,377	555	529	491	585	948
Total Assets	17,064	16,402	16,246	16,866	17,590	17,706
Accounts Payable	5,400	2,746	2,660	2,874	3,280	2,856
Accrued Expenses	-	713	680	719	818	844
Current Portion of Long-Term Debt	-	6	-	-	-	452
Current Portion of Leases	-	367	358	335	330	200
Current Income Taxes Payable	-	-	48	58	108	-
Current Unearned Revenue	312	353	384	399	481	616
Other Current Liabilities	176	339	402	476	399	389
Total Current Liabilities	5,888	4,524	4,532	4,861	5,416	5,357
Long-Term Debt	2,432	2,773	2,998	2,996	3,295	4,407
Long-Term Leases	2,811	2,927	2,986	2,963	3,098	3,185
Pension & Post-Retirement Benefits	-	425	456	495	598	660
Long-Term Deferred Tax Liabilities	727	724	745	947	983	908
Other Long-Term Liabilities	878	477	494	522	579	636
Total Liabilities	12,736	11,850	12,211	12,784	13,969	15,153
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	260	300	352	467	517	571
Retained Earnings	6,433	6,499	6,088	6,268	5,268	3,928
Treasury Stock	-1,920	-1,801	-1,912	-2,038	-1,545	-1,161
Comprehensive Income & Other	-448	-449	-496	-618	-622	-788
Total Common Equity	4,328	4,552	4,035	4,082	3,621	2,553
Shareholders' Equity	4,328	4,552	4,035	4,082	3,621	2,553
Total Liabilities & Equity	17,064	16,402	16,246	16,866	17,590	17,706
Total Debt	5,243	6,073	6,342	6,294	6,723	8,244
Net Cash (Debt)	-4,796	-4,767	-5,308	-5,432	-5,011	-6,565
Net Cash Per Share	-17.22	-16.93	-19.08	-19.32	-15.96	-21.10
Filing Date Shares Outstanding	265.88	277.72	274.27	271.4	292.41	310.57
Total Common Shares Outstanding	265.88	277.69	274.23	271.35	292.36	310.5
Working Capital	1,497	1,955	1,557	992	1,342	827
Book Value Per Share	16.28	16.39	14.71	15.04	12.39	8.22
Tangible Book Value	3,079	2,497	2,020	2,156	1,847	797
Tangible Book Value Per Share	11.58	8.99	7.37	7.95	6.32	2.57
Land	-	1,168	1,262	1,334	1,353	1,390
Buildings	-	4,468	4,537	5,059	4,938	4,918
Machinery	-	3,611	3,785	4,153	3,922	4,032

Source: S&P Global Market Intelligence. Standard template. Financial Sources.