Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.64
+0.33 (1.48%)
At close: Sep 25, 2026, 4:00 PM EDT
22.66
+0.02 (0.08%)
After-hours: Sep 25, 2026, 7:56 PM EDT
Macy's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 1,294 | 1,246 | 1,306 | 1,034 | 862 | 1,712 |
Cash & Short-Term Investments | 1,294 | 1,246 | 1,306 | 1,034 | 862 | 1,712 |
Cash Growth | 56.09% | -4.59% | 26.31% | 19.95% | -49.65% | 1.97% |
Accounts Receivable | 236 | 628 | 303 | 293 | 300 | 297 |
Other Receivables | - | - | 17 | - | - | - |
Receivables | 236 | 628 | 320 | 293 | 300 | 297 |
Inventory | 4,449 | 4,412 | 4,468 | 4,361 | 4,267 | 4,383 |
Prepaid Expenses | 337 | 264 | 270 | 276 | 237 | 207 |
Other Current Assets | 73 | 123 | 115 | 125 | 187 | 159 |
Total Current Assets | 6,389 | 6,673 | 6,479 | 6,089 | 5,853 | 6,758 |
Property, Plant & Equipment | 6,636 | 6,879 | 7,313 | 7,613 | 8,596 | 8,473 |
Goodwill | 828 | 828 | 828 | 828 | 828 | 828 |
Other Intangible Assets | 417 | 1,237 | 1,227 | 1,187 | 1,098 | 946 |
Other Long-Term Assets | 1,456 | 621 | 555 | 529 | 491 | 585 |
Total Assets | 15,726 | 16,238 | 16,402 | 16,246 | 16,866 | 17,590 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 3,556 | 2,623 | 2,746 | 2,660 | 2,874 | 3,280 |
Accrued Expenses | - | 739 | 713 | 680 | 719 | 818 |
Current Portion of Long-Term Debt | - | - | 6 | - | - | - |
Current Portion of Leases | - | 363 | 367 | 358 | 335 | 330 |
Current Income Taxes Payable | 43 | 71 | - | 48 | 58 | 108 |
Current Unearned Revenue | 298 | 349 | 353 | 384 | 399 | 481 |
Other Current Liabilities | 122 | 348 | 339 | 402 | 476 | 399 |
Total Current Liabilities | 4,019 | 4,493 | 4,524 | 4,532 | 4,861 | 5,416 |
Long-Term Debt | 2,433 | 2,432 | 2,773 | 2,998 | 2,996 | 3,295 |
Long-Term Leases | 2,656 | 2,772 | 2,927 | 2,986 | 2,963 | 3,098 |
Pension & Post-Retirement Benefits | - | 410 | 425 | 456 | 495 | 598 |
Long-Term Deferred Tax Liabilities | 828 | 805 | 724 | 745 | 947 | 983 |
Other Long-Term Liabilities | 862 | 466 | 477 | 494 | 522 | 579 |
Total Liabilities | 10,798 | 11,378 | 11,850 | 12,211 | 12,784 | 13,969 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 202 | 269 | 300 | 352 | 467 | 517 |
Retained Earnings | 7,070 | 6,941 | 6,499 | 6,088 | 6,268 | 5,268 |
Treasury Stock | -1,957 | -1,961 | -1,801 | -1,912 | -2,038 | -1,545 |
Comprehensive Income & Other | -390 | -392 | -449 | -496 | -618 | -622 |
Total Common Equity | 4,928 | 4,860 | 4,552 | 4,035 | 4,082 | 3,621 |
Shareholders' Equity | 4,928 | 4,860 | 4,552 | 4,035 | 4,082 | 3,621 |
Total Liabilities & Equity | 15,726 | 16,238 | 16,402 | 16,246 | 16,866 | 17,590 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 5,089 | 5,567 | 6,073 | 6,342 | 6,294 | 6,723 |
Net Cash (Debt) | -3,795 | -4,321 | -4,767 | -5,308 | -5,432 | -5,011 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.88 | -15.63 | -16.93 | -19.08 | -19.32 | -15.96 |
Filing Date Shares Outstanding | 261.18 | 263.74 | 277.72 | 274.27 | 271.4 | 292.41 |
Total Common Shares Outstanding | 261.18 | 263 | 277.69 | 274.23 | 271.35 | 292.36 |
Working Capital | 2,370 | 2,180 | 1,955 | 1,557 | 992 | 1,342 |
Book Value Per Share | 18.87 | 18.48 | 16.39 | 14.71 | 15.04 | 12.39 |
Tangible Book Value | 3,683 | 2,795 | 2,497 | 2,020 | 2,156 | 1,847 |
Tangible Book Value Per Share | 14.10 | 10.63 | 8.99 | 7.37 | 7.95 | 6.32 |
Land | - | 1,134 | 1,168 | 1,262 | 1,334 | 1,353 |
Buildings | - | 4,479 | 4,468 | 4,537 | 5,059 | 4,938 |
Machinery | - | 3,385 | 3,611 | 3,785 | 4,153 | 3,922 |