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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
17.44
-0.83 (-4.54%)
Mar 9, 2026, 2:21 PM EDT - Market open

Macy's Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 May '21 Jan '21
Cash & Equivalents
4478299321,3063156468761,0343644386038623263006721,7123162,1371,7981,679
Cash & Short-Term Investments
4478299321,3063156468761,0343644386038623263006721,7123162,1371,7981,679
Cash Growth
41.91%28.33%6.39%26.31%-13.46%47.49%45.27%19.95%11.66%46.00%-10.27%-49.65%3.16%-85.96%-62.63%1.97%-79.63%53.19%18.06%145.11%
Accounts Receivable
187211241303224268257293218223255300204219233297212221205276
Other Receivables
201310173447--8870----------
Total Trade Receivables
207224251320258315257293306293255300204219233297212221205276
Inventory
6,2984,3424,6634,4686,2574,3784,6874,3616,0254,1294,6074,2676,4034,6104,9564,3836,1414,2984,2303,774
Other Current Assets
4334304453854164034424013904113904244153873723669229551,007455
Total Current Assets
7,3855,8256,2916,4797,2465,7426,2626,0897,0855,2715,8555,8537,3485,5166,2336,7587,5917,6117,2406,184
Net Property, Plant & Equipment
7,0537,1137,1907,3137,4837,5797,6537,6138,5978,5688,5798,5968,5308,3718,3378,4738,4088,5328,6518,818
Other Intangible Assets
421423424425426428429430431431432432433433434435435436436437
Goodwill
828828828828828828828828828828828828828828828828828828828828
Other Long-Term Assets
1,3771,3621,3561,3571,3101,2911,2771,2861,1851,2061,1741,1571,0911,1941,1401,0961,0171,0109271,439
Total Assets
17,06415,55116,08916,40217,29315,86816,44916,24618,12616,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,706
Accounts Payable
3,4361,8182,1331,8933,3441,8712,3471,9133,4661,9782,4152,0533,8612,2902,8652,2223,7962,4762,5451,978
Accrued Expenses
2,4522,1952,2212,6252,3372,1272,2262,5712,4482,2062,2332,7502,6782,3952,4563,0862,7352,6602,6162,927
Short-Term Debt
-19466926--160---183---1401,546294452
Other Current Liabilities
-1227---8048--134582123222108-1863-
Total Current Liabilities
5,8884,2194,3874,5245,7734,0044,6534,5326,0744,1844,7824,8616,7434,7085,5435,4166,6716,7005,5185,357
Long-Term Debt
2,4322,4322,7742,7732,7732,9932,9982,9982,9972,9972,9962,9962,9962,9952,9943,2953,2953,2954,5584,407
Long-Term Leases
2,8112,8552,8842,9272,9613,0133,0342,9863,0342,9752,9962,9632,9883,0083,0303,0983,0903,0963,1663,185
Other Long-Term Liabilities
1,6051,5941,5931,6261,6391,6571,6801,6951,9221,9381,9241,9642,0282,1002,1272,1602,2152,1802,1652,204
Total Long-Term Liabilities
6,8486,8817,2517,3267,3737,6637,7127,6797,9537,9107,9167,9238,0128,1038,1518,5538,6008,5719,8899,796
Total Liabilities
12,73611,10011,63811,85013,14611,66712,36512,21114,02712,09412,69812,78414,75512,81113,69413,96915,27115,27115,40715,153
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
4,3284,4514,4514,5524,1474,2014,0844,0354,0994,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,553
Total Liabilities & Equity
17,06415,55116,08916,40217,29315,86816,44916,24618,12616,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,706
Total Debt
5,2435,4815,6645,7065,8266,0126,0325,9846,1915,9725,9925,9596,1676,0036,0246,3936,5257,9378,0188,044
Net Cash (Debt)
-4,796-4,652-4,732-4,400-5,511-5,366-5,156-4,950-5,827-5,534-5,389-5,097-5,841-5,703-5,352-4,681-6,209-5,800-6,220-6,365
Net Cash Per Share
-17.46-16.86-16.86-15.57-19.58-19.05-18.35-18.00-20.99-20.21-19.40-18.30-21.03-20.56-18.40-15.36-19.79-18.20-19.52-20.10
Book Value
4,3284,4514,4514,5524,1474,2014,0844,0354,0994,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,553
Book Value Per Share
15.7616.1315.8616.1114.7314.9214.5314.6714.7715.3815.0114.6612.5112.7311.2711.889.599.878.408.06
Tangible Book Value
3,0793,2003,1993,2992,8932,9452,8272,7772,8402,9512,9102,8222,2142,2702,0162,3581,7451,8821,4111,288
Tangible Book Value Per Share
11.2111.6011.4011.6710.2810.4610.0610.1010.2310.7810.4810.137.978.186.937.745.565.914.434.07
Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q