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
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	-	-	-	-
Total Trade Receivables	207	320	293	300	297	276
Inventory	6,298	4,468	4,361	4,267	4,383	3,774
Other Current Assets	433	385	401	424	366	455
Total Current Assets	7,385	6,479	6,089	5,853	6,758	6,184
Net Property, Plant & Equipment	7,053	7,313	7,613	8,596	8,473	8,818
Other Intangible Assets	421	425	430	432	435	437
Goodwill	828	828	828	828	828	828
Other Long-Term Assets	1,377	1,357	1,286	1,157	1,096	1,439
Total Assets	17,064	16,402	16,246	16,866	17,590	17,706
Accounts Payable	3,436	1,893	1,913	2,053	2,222	1,978
Accrued Expenses	2,452	2,625	2,571	2,750	3,086	2,927
Short-Term Debt	-	6	-	-	-	452
Other Current Liabilities	-	-	48	58	108	-
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
Other Long-Term Liabilities	1,605	1,626	1,695	1,964	2,160	2,204
Total Long-Term Liabilities	6,848	7,326	7,679	7,923	8,553	9,796
Total Liabilities	12,736	11,850	12,211	12,784	13,969	15,153
Common Stock	-	-	3	3	3	3
Treasury Stock	-	-	-1,912	-2,038	-1,545	-1,161
Additional Paid-in Capital	-	-	352	467	517	571
Accumulated Other Comprehensive Income	-	-	-496	-618	-622	-788
Retained Earnings	-	-	6,088	6,268	5,268	3,928
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	5,706	5,984	5,959	6,393	8,044
Net Cash (Debt)	-4,796	-4,400	-4,950	-5,097	-4,681	-6,365
Net Cash Per Share	-17.22	-15.63	-17.79	-18.13	-14.91	-20.46
Book Value	4,328	4,552	4,035	4,082	3,621	2,553
Book Value Per Share	15.54	16.16	14.50	14.52	11.53	8.21
Tangible Book Value	3,079	3,299	2,777	2,822	2,358	1,288
Tangible Book Value Per Share	11.06	11.72	9.98	10.04	7.51	4.14

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.