Macy's, Inc. (M)

Macy's Balance Sheet

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

Quarter Ended	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+81 Quarters
Cash & Equivalents	1,034	364	438	603	862	326	300	672	1,712	316	2,137	1,798	1,679	1,551	1,395	1,523	685	301	674	737	1,162	736	1,068	1,531	1,455	534	783	1,201	1,297	457	1,000	734	1,109	474	843	1,509	2,246	1,048	1,630	1,878	Upgrade
Cash & Cash Equivalents	1,034	364	438	603	862	326	300	672	1,712	316	2,137	1,798	1,679	1,551	1,395	1,523	685	301	674	737	1,162	736	1,068	1,531	1,455	534	783	1,201	1,297	457	1,000	734	1,109	474	843	1,509	2,246	1,048	1,630	1,878	Upgrade
Cash Growth	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%	415.28%	106.97%	106.65%	-41.05%	-59.10%	-36.89%	-51.86%	-20.14%	37.83%	36.40%	27.48%	12.18%	16.85%	-21.70%	63.62%	16.95%	-3.59%	18.62%	-51.36%	-50.62%	-54.77%	-48.28%	-19.65%	-1.19%	-10.50%	14.47%	7.19%	Upgrade
Receivables	293	218	223	255	300	204	219	233	297	212	221	205	276	185	184	170	409	175	240	237	400	180	261	250	363	219	382	345	522	262	423	399	558	200	334	259	424	292	352	275	Upgrade
Inventory	4,361	6,025	4,129	4,607	4,267	6,403	4,610	4,956	4,383	6,141	4,298	4,230	3,774	5,144	3,582	4,923	5,188	7,256	5,029	5,498	5,263	7,147	4,956	5,291	5,178	7,065	4,980	5,626	5,399	7,587	5,322	5,738	5,506	7,971	5,496	5,929	5,417	7,789	5,416	5,897	Upgrade
Other Current Assets	401	463	481	390	424	415	387	372	366	922	955	1,007	455	477	470	519	528	569	603	633	620	604	580	638	650	610	571	634	408	514	471	509	479	426	437	471	493	424	399	454	Upgrade
Total Current Assets	6,089	7,070	5,271	5,855	5,853	7,348	5,516	6,233	6,758	7,591	7,611	7,240	6,184	7,357	5,631	7,135	6,810	8,301	6,546	7,105	7,445	8,667	6,865	7,710	7,646	8,428	6,716	7,806	7,626	8,820	7,216	7,380	7,652	9,071	7,110	8,168	8,580	9,553	7,797	8,504	Upgrade
Property, Plant & Equipment	7,613	8,597	8,568	8,579	8,596	8,530	8,371	8,337	8,473	8,408	8,532	8,651	8,818	9,150	9,314	9,097	9,301	9,154	9,119	9,130	6,637	6,572	6,547	6,575	6,672	6,742	6,822	6,886	7,017	7,149	7,187	7,475	7,616	7,629	7,704	7,712	7,800	7,787	7,771	7,792	Upgrade
Goodwill and Intangibles	1,258	1,259	1,259	1,260	1,260	1,261	1,261	1,262	1,263	1,263	1,264	1,264	1,265	1,265	1,266	1,277	4,347	4,348	4,348	4,349	4,386	4,389	4,391	4,394	4,385	4,388	4,390	4,393	4,395	4,396	4,399	4,408	4,411	4,415	4,420	4,428	4,239	4,247	4,255	4,262	Upgrade
Other Long-Term Assets	1,286	1,185	1,206	1,174	1,157	1,091	1,194	1,140	1,096	1,017	1,010	927	1,439	1,442	1,403	1,072	714	744	728	712	726	733	865	889	880	835	810	793	813	909	904	898	897	768	726	710	711	825	783	747	Upgrade
Total Long-Term Assets	10,157	11,041	11,033	11,013	11,013	10,882	10,826	10,739	10,832	10,688	10,806	10,842	11,522	11,857	11,983	11,446	14,362	14,246	14,195	14,191	11,749	11,694	11,803	11,858	11,937	11,965	12,022	12,072	12,225	12,454	12,490	12,781	12,924	12,812	12,850	12,850	12,750	12,859	12,809	12,801	Upgrade
Total Assets	16,246	18,111	16,304	16,868	16,866	18,230	16,342	16,972	17,590	18,279	18,417	18,082	17,706	19,214	17,614	18,581	21,172	22,547	20,741	21,296	19,194	20,361	18,668	19,568	19,583	20,393	18,738	19,878	19,851	21,274	19,706	20,161	20,576	21,883	19,960	21,018	21,330	22,412	20,606	21,305	Upgrade
Accounts Payable	4,347	5,854	4,184	4,648	4,803	6,539	4,685	5,321	5,308	6,531	5,136	5,161	4,905	6,115	4,315	4,953	5,130	6,473	4,413	4,796	5,021	6,379	4,403	4,740	4,861	6,430	4,608	5,070	4,986	6,305	4,391	4,705	4,859	6,295	4,219	4,797	4,703	6,377	4,140	4,610	Upgrade
Current Debt	0	160	0	0	0	183	0	0	0	140	1,546	294	452	536	539	739	539	6	6	41	43	65	63	25	22	22	16	313	309	938	1,063	642	642	857	83	76	76	76	483	8	Upgrade
Other Current Liabilities	83	0	0	134	58	21	23	222	108	0	18	63	0	0	0	80	81	0	20	182	168	0	15	312	296	34	52	355	352	0	23	0	227	102	64	74	296	510	513	486	Upgrade
Total Current Liabilities	4,430	6,014	4,184	4,782	4,861	6,743	4,708	5,543	5,416	6,671	6,700	5,518	5,357	6,651	4,854	5,772	5,750	6,479	4,439	5,019	5,232	6,444	4,481	5,077	5,179	6,486	4,676	5,738	5,647	7,243	5,477	5,347	5,728	7,254	4,366	4,947	5,075	6,963	5,136	5,104	Upgrade
Long-Term Debt	5,984	6,031	5,972	5,992	5,959	5,984	6,003	6,024	6,393	6,385	6,391	7,724	7,592	8,118	8,120	7,841	6,539	7,496	7,516	7,503	4,708	5,469	5,473	5,857	5,861	6,297	6,301	6,412	6,562	6,563	6,567	6,990	6,995	7,076	7,151	7,229	7,233	7,130	6,729	7,162	Upgrade
Other Long-Term Liabilities	1,695	1,922	1,938	1,924	1,964	2,028	2,100	2,127	2,160	2,215	2,180	2,165	2,204	2,202	2,316	2,271	2,506	2,515	2,471	2,451	2,818	2,803	2,820	2,833	2,810	3,336	3,322	3,368	3,320	3,677	3,612	3,670	3,600	3,578	3,599	3,635	3,644	2,968	2,934	2,939	Upgrade
Total Long-Term Liabilities	7,679	7,953	7,910	7,916	7,923	8,012	8,103	8,151	8,553	8,600	8,571	9,889	9,796	10,320	10,436	10,112	9,045	10,011	9,987	9,954	7,526	8,272	8,293	8,690	8,671	9,633	9,623	9,780	9,882	10,240	10,179	10,660	10,595	10,654	10,750	10,864	10,877	10,098	9,663	10,101	Upgrade
Total Liabilities	12,109	13,967	12,094	12,698	12,784	14,755	12,811	13,694	13,969	15,271	15,271	15,407	15,153	16,971	15,290	15,884	14,795	16,490	14,426	14,973	12,758	14,716	12,774	13,767	13,850	16,119	14,299	15,518	15,529	17,483	15,656	16,007	16,323	17,908	15,116	15,811	15,952	17,061	14,799	15,205	Upgrade
Total Debt	5,984	6,191	5,972	5,992	5,959	6,167	6,003	6,024	6,393	6,525	7,937	8,018	8,044	8,654	8,659	8,580	7,078	7,502	7,522	7,544	4,751	5,534	5,536	5,882	5,883	6,319	6,317	6,725	6,871	7,501	7,630	7,632	7,637	7,933	7,234	7,305	7,309	7,206	7,212	7,170	Upgrade
Debt Growth	0.42%	0.39%	-0.52%	-0.53%	-6.79%	-5.49%	-24.37%	-24.87%	-20.52%	-24.60%	-8.34%	-6.55%	13.65%	15.36%	15.12%	13.73%	48.98%	35.56%	35.87%	28.26%	-19.24%	-12.42%	-12.36%	-12.54%	-14.38%	-15.76%	-17.21%	-11.88%	-10.03%	-5.45%	5.47%	4.48%	4.49%	10.09%	0.31%	1.88%	1.84%	0.13%	4.31%	3.60%	Upgrade
Retained Earnings	6,190	-	-	-	6,268	-	-	-	5,268	-	-	-	3,928	-	-	-	7,989	-	-	-	8,050	-	-	-	7,246	-	-	-	6,088	-	-	-	6,334	-	-	-	7,340	-	-	-	Upgrade
Comprehensive Income	-496	0	0	0	-618	0	0	0	-622	0	0	0	-788	0	0	0	-995	0	0	0	-951	0	0	0	-724	0	0	0	-896	0	0	0	-1,043	0	0	0	-1,072	0	0	0	Upgrade
Shareholders' Equity	4,137	4,144	4,210	4,170	4,082	3,475	3,531	3,278	3,621	3,008	3,146	2,675	2,553	2,243	2,324	2,697	6,377	6,057	6,315	6,323	6,436	5,667	5,916	5,821	5,745	4,282	4,444	4,362	4,323	3,789	4,046	4,148	4,250	3,971	4,844	5,207	5,378	5,351	5,807	6,100	Upgrade
Net Cash / Debt	-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	-7,103	-7,264	-7,057	-6,393	-7,201	-6,848	-6,807	-3,589	-4,798	-4,468	-4,351	-4,428	-5,785	-5,534	-5,524	-5,574	-7,044	-6,630	-6,898	-6,528	-7,459	-6,391	-5,796	-5,063	-6,158	-5,582	-5,292	Upgrade
Working Capital	1,659	1,056	1,087	1,073	992	605	808	690	1,342	920	911	1,722	827	706	777	1,363	1,060	1,822	2,107	2,086	2,213	2,223	2,384	2,633	2,467	1,942	2,040	2,068	1,979	1,577	1,739	2,033	1,924	1,817	2,744	3,221	3,505	2,590	2,661	3,400	Upgrade
Book Value Per Share	15.10	15.14	15.45	15.37	15.06	12.82	13.09	11.21	12.10	9.71	10.09	8.61	8.22	7.23	7.49	8.71	20.64	19.61	20.45	20.54	20.93	18.46	19.31	19.07	18.86	14.06	14.59	14.34	14.14	12.28	13.12	13.36	13.52	12.00	14.40	15.26	15.57	15.15	16.11	16.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).