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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
23.05
+0.58 (2.58%)
At close: Sep 4, 2026, 4:00 PM EDT
23.03
-0.02 (-0.09%)
After-hours: Sep 4, 2026, 7:56 PM EDT

Macy's Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
1,2941,2461,3061,0348621,712
Cash & Short-Term Investments
1,2941,2461,3061,0348621,712
Cash Growth
38.84%-4.59%26.31%19.95%-49.65%1.97%
Accounts Receivable
302628303293300297
Other Receivables
--17---
Receivables
302628320293300297
Inventory
4,8334,4124,4684,3614,2674,383
Prepaid Expenses
362264270276237207
Other Current Assets
105123115125187159
Total Current Assets
6,8966,6736,4796,0895,8536,758
Property, Plant & Equipment
6,7236,8797,3137,6138,5968,473
Goodwill
828828828828828828
Other Intangible Assets
4191,2371,2271,1871,098946
Other Long-Term Assets
1,440621555529491585
Total Assets
16,30616,23816,40216,24616,86617,590

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
4,1142,6232,7462,6602,8743,280
Accrued Expenses
-739713680719818
Current Portion of Long-Term Debt
--6---
Current Portion of Leases
-363367358335330
Current Income Taxes Payable
7071-4858108
Current Unearned Revenue
312349353384399481
Other Current Liabilities
178348339402476399
Total Current Liabilities
4,6744,4934,5244,5324,8615,416
Long-Term Debt
2,4322,4322,7732,9982,9963,295
Long-Term Leases
2,6772,7722,9272,9862,9633,098
Pension & Post-Retirement Benefits
-410425456495598
Long-Term Deferred Tax Liabilities
828805724745947983
Other Long-Term Liabilities
858466477494522579
Total Liabilities
11,46911,37811,85012,21112,78413,969

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
333333
Additional Paid-In Capital
187269300352467517
Retained Earnings
6,9526,9416,4996,0886,2685,268
Treasury Stock
-1,914-1,961-1,801-1,912-2,038-1,545
Comprehensive Income & Other
-391-392-449-496-618-622
Total Common Equity
4,8374,8604,5524,0354,0823,621
Shareholders' Equity
4,8374,8604,5524,0354,0823,621
Total Liabilities & Equity
16,30616,23816,40216,24616,86617,590

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
5,1095,5676,0736,3426,2946,723
Net Cash (Debt)
-3,815-4,321-4,767-5,308-5,432-5,011
Net Cash Growth
------
Net Cash Per Share
-13.90-15.63-16.93-19.08-19.32-15.96
Filing Date Shares Outstanding
263.04263.74277.72274.27271.4292.41
Total Common Shares Outstanding
263.04263277.69274.23271.35292.36
Working Capital
2,2222,1801,9551,5579921,342
Book Value Per Share
18.3918.4816.3914.7115.0412.39
Tangible Book Value
3,5902,7952,4972,0202,1561,847
Tangible Book Value Per Share
13.6510.638.997.377.956.32
Land
-1,1341,1681,2621,3341,353
Buildings
-4,4794,4684,5375,0594,938
Machinery
-3,3853,6113,7854,1533,922
SEC Filings: 10-K · 10-Q