Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
17.33
+0.09 (0.52%)
At close: Sep 5, 2025, 4:00 PM
17.25
-0.08 (-0.46%)
After-hours: Sep 5, 2025, 7:58 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
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 |
Other Receivables | 13 | 17 | - | - | - | - | Upgrade |
Receivables | 224 | 320 | 293 | 300 | 297 | 276 | Upgrade |
Inventory | 4,342 | 4,468 | 4,361 | 4,267 | 4,383 | 3,774 | Upgrade |
Prepaid Expenses | 430 | 270 | 276 | 237 | 207 | 316 | Upgrade |
Other Current Assets | - | 115 | 125 | 187 | 159 | 139 | Upgrade |
Total Current Assets | 5,825 | 6,479 | 6,089 | 5,853 | 6,758 | 6,184 | Upgrade |
Property, Plant & Equipment | 7,113 | 7,313 | 7,613 | 8,596 | 8,473 | 8,818 | Upgrade |
Goodwill | 828 | 828 | 828 | 828 | 828 | 828 | Upgrade |
Other Intangible Assets | 423 | 1,227 | 1,187 | 1,098 | 946 | 928 | Upgrade |
Other Long-Term Assets | 1,362 | 555 | 529 | 491 | 585 | 948 | Upgrade |
Total Assets | 15,551 | 16,402 | 16,246 | 16,866 | 17,590 | 17,706 | Upgrade |
Accounts Payable | 4,013 | 2,746 | 2,660 | 2,874 | 3,280 | 2,856 | Upgrade |
Accrued Expenses | - | 713 | 680 | 719 | 818 | 844 | Upgrade |
Current Portion of Long-Term Debt | 194 | 6 | - | - | - | 452 | Upgrade |
Current Portion of Leases | - | 367 | 358 | 335 | 330 | 200 | Upgrade |
Current Income Taxes Payable | 12 | - | 48 | 58 | 108 | - | Upgrade |
Current Unearned Revenue | - | 353 | 384 | 399 | 481 | 616 | Upgrade |
Other Current Liabilities | - | 339 | 402 | 476 | 399 | 389 | 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 |
Long-Term Deferred Tax Liabilities | 723 | 724 | 745 | 947 | 983 | 908 | Upgrade |
Other Long-Term Liabilities | 871 | 477 | 494 | 522 | 579 | 636 | Upgrade |
Total Liabilities | 11,100 | 11,850 | 12,211 | 12,784 | 13,969 | 15,153 | Upgrade |
Common Stock | 4,451 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Additional Paid-In Capital | - | 300 | 352 | 467 | 517 | 571 | Upgrade |
Retained Earnings | - | 6,499 | 6,088 | 6,268 | 5,268 | 3,928 | Upgrade |
Treasury Stock | - | -1,801 | -1,912 | -2,038 | -1,545 | -1,161 | Upgrade |
Comprehensive Income & Other | - | -449 | -496 | -618 | -622 | -788 | Upgrade |
Total Common Equity | 4,451 | 4,552 | 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 | 6,073 | 6,342 | 6,294 | 6,723 | 8,244 | Upgrade |
Net Cash (Debt) | -4,652 | -4,767 | -5,308 | -5,432 | -5,011 | -6,565 | Upgrade |
Net Cash Per Share | -16.61 | -16.93 | -19.08 | -19.32 | -15.96 | -21.10 | Upgrade |
Filing Date Shares Outstanding | 267.6 | 277.72 | 274.27 | 271.4 | 292.41 | 310.57 | Upgrade |
Total Common Shares Outstanding | 267.6 | 277.69 | 274.23 | 271.35 | 292.36 | 310.5 | Upgrade |
Working Capital | 1,606 | 1,955 | 1,557 | 992 | 1,342 | 827 | Upgrade |
Book Value Per Share | 16.63 | 16.39 | 14.71 | 15.04 | 12.39 | 8.22 | Upgrade |
Tangible Book Value | 3,200 | 2,497 | 2,020 | 2,156 | 1,847 | 797 | Upgrade |
Tangible Book Value Per Share | 11.96 | 8.99 | 7.37 | 7.95 | 6.32 | 2.57 | Upgrade |
Land | - | 1,168 | 1,262 | 1,334 | 1,353 | 1,390 | Upgrade |
Buildings | - | 4,468 | 4,537 | 5,059 | 4,938 | 4,918 | Upgrade |
Machinery | - | 3,611 | 3,785 | 4,153 | 3,922 | 4,032 | Upgrade |
Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.