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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
17.90
-0.16 (-0.86%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Macy's Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
1,2461,3061,0348621,712
Cash & Short-Term Investments
1,2461,3061,0348621,712
Cash Growth
-4.59%26.31%19.95%-49.65%1.97%
Accounts Receivable
628303293300297
Other Receivables
-17---
Total Trade Receivables
628320293300297
Inventory
4,4124,4684,3614,2674,383
Other Current Assets
387385401424366
Total Current Assets
6,6736,4796,0895,8536,758
Net Property, Plant & Equipment
6,8797,3137,6138,5968,473
Other Intangible Assets
420425430432435
Goodwill
828828828828828
Other Long-Term Assets
1,4381,3571,2861,1571,096
Total Assets
16,23816,40216,24616,86617,590
Accounts Payable
1,8071,8931,9132,0532,222
Accrued Expenses
2,6152,6252,5712,7503,086
Short-Term Debt
-6---
Other Current Liabilities
71-4858108
Total Current Liabilities
4,4934,5244,5324,8615,416
Long-Term Debt
2,4322,7732,9982,9963,295
Long-Term Leases
2,7722,9272,9862,9633,098
Other Long-Term Liabilities
1,6811,6261,6951,9642,160
Total Long-Term Liabilities
6,8857,3267,6797,9238,553
Total Liabilities
11,37811,85012,21112,78413,969
Common Stock
--333
Treasury Stock
---1,912-2,038-1,545
Additional Paid-in Capital
--352467517
Accumulated Other Comprehensive Income
---496-618-622
Retained Earnings
--6,0886,2685,268
Shareholders' Equity
4,8604,5524,0354,0823,621
Total Liabilities & Equity
16,23816,40216,24616,86617,590
Total Debt
5,2045,7065,9845,9596,393
Net Cash (Debt)
-3,958-4,400-4,950-5,097-4,681
Net Cash Per Share
-14.31-15.63-17.79-18.13-14.91
Book Value
4,8604,5524,0354,0823,621
Book Value Per Share
17.5816.1614.5014.5211.53
Tangible Book Value
3,6123,2992,7772,8222,358
Tangible Book Value Per Share
13.0611.729.9810.047.51
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q