Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.16
-0.87 (-3.78%)
At close: Jun 5, 2026, 4:00 PM EDT
22.14
-0.02 (-0.09%)
After-hours: Jun 5, 2026, 5:34 PM EDT
Macy's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 38.84% | -4.59% | 26.31% | 19.95% | -49.65% | 1.97% |
Accounts Receivable | 302 | 628 | 303 | 293 | 300 | 297 |
Other Receivables | - | - | 17 | - | - | - |
Total Trade Receivables | 302 | 628 | 320 | 293 | 300 | 297 |
Inventory | 4,833 | 4,412 | 4,468 | 4,361 | 4,267 | 4,383 |
Other Current Assets | 467 | 387 | 385 | 401 | 424 | 366 |
Total Current Assets | 6,896 | 6,673 | 6,479 | 6,089 | 5,853 | 6,758 |
Net Property, Plant & Equipment | 6,723 | 6,879 | 7,313 | 7,613 | 8,596 | 8,473 |
Other Intangible Assets | 419 | 420 | 425 | 430 | 432 | 435 |
Goodwill | 828 | 828 | 828 | 828 | 828 | 828 |
Other Long-Term Assets | 1,440 | 1,438 | 1,357 | 1,286 | 1,157 | 1,096 |
Total Assets | 16,306 | 16,238 | 16,402 | 16,246 | 16,866 | 17,590 |
Accounts Payable | 2,366 | 1,807 | 1,893 | 1,913 | 2,053 | 2,222 |
Accrued Expenses | 2,238 | 2,615 | 2,625 | 2,571 | 2,750 | 3,086 |
Short-Term Debt | - | - | 6 | - | - | - |
Other Current Liabilities | 70 | 71 | - | 48 | 58 | 108 |
Total Current Liabilities | 4,674 | 4,493 | 4,524 | 4,532 | 4,861 | 5,416 |
Long-Term Debt | 2,432 | 2,432 | 2,773 | 2,998 | 2,996 | 3,295 |
Long-Term Leases | 2,677 | 2,772 | 2,927 | 2,986 | 2,963 | 3,098 |
Other Long-Term Liabilities | 1,686 | 1,681 | 1,626 | 1,695 | 1,964 | 2,160 |
Total Long-Term Liabilities | 6,795 | 6,885 | 7,326 | 7,679 | 7,923 | 8,553 |
Total Liabilities | 11,469 | 11,378 | 11,850 | 12,211 | 12,784 | 13,969 |
Common Stock | - | 3 | 3 | 3 | 3 | 3 |
Treasury Stock | - | -1,961 | -1,801 | -1,912 | -2,038 | -1,545 |
Additional Paid-in Capital | - | 269 | 300 | 352 | 467 | 517 |
Accumulated Other Comprehensive Income | - | -392 | -449 | -496 | -618 | -622 |
Retained Earnings | - | 6,941 | 6,499 | 6,088 | 6,268 | 5,268 |
Shareholders' Equity | 4,837 | 4,860 | 4,552 | 4,035 | 4,082 | 3,621 |
Total Liabilities & Equity | 16,306 | 16,238 | 16,402 | 16,246 | 16,866 | 17,590 |
Total Debt | 5,109 | 5,204 | 5,706 | 5,984 | 5,959 | 6,393 |
Net Cash (Debt) | -3,815 | -3,958 | -4,400 | -4,950 | -5,097 | -4,681 |
Net Cash Per Share | -13.90 | -14.31 | -15.63 | -17.79 | -18.13 | -14.91 |
Book Value | 4,837 | 4,860 | 4,552 | 4,035 | 4,082 | 3,621 |
Book Value Per Share | 17.62 | 17.58 | 16.16 | 14.50 | 14.52 | 11.53 |
Tangible Book Value | 3,590 | 3,612 | 3,299 | 2,777 | 2,822 | 2,358 |
Tangible Book Value Per Share | 13.08 | 13.06 | 11.72 | 9.98 | 10.04 | 7.51 |