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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
17.77
-0.28 (-1.55%)
Mar 20, 2026, 11:28 AM EDT - Market open

Macy's Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jan '26 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
Cash & Equivalents
1,2464478299321,3063156468761,0343644386038623263006721,7123162,1371,798
Cash & Short-Term Investments
1,2464478299321,3063156468761,0343644386038623263006721,7123162,1371,798
Cash Growth
-4.59%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%
Accounts Receivable
628187211241303224268257293218223255300204219233297212221205
Other Receivables
-201310173447--8870---------
Total Trade Receivables
628207224251320258315257293306293255300204219233297212221205
Inventory
4,4126,2984,3424,6634,4686,2574,3784,6874,3616,0254,1294,6074,2676,4034,6104,9564,3836,1414,2984,230
Other Current Assets
3874334304453854164034424013904113904244153873723669229551,007
Total Current Assets
6,6737,3855,8256,2916,4797,2465,7426,2626,0897,0855,2715,8555,8537,3485,5166,2336,7587,5917,6117,240
Net Property, Plant & Equipment
6,8797,0537,1137,1907,3137,4837,5797,6537,6138,5978,5688,5798,5968,5308,3718,3378,4738,4088,5328,651
Other Intangible Assets
420421423424425426428429430431431432432433433434435435436436
Goodwill
828828828828828828828828828828828828828828828828828828828828
Other Long-Term Assets
1,4381,3771,3621,3561,3571,3101,2911,2771,2861,1851,2061,1741,1571,0911,1941,1401,0961,0171,010927
Total Assets
16,23817,06415,55116,08916,40217,29315,86816,44916,24618,12616,30416,86816,86618,23016,34216,97217,59018,27918,41718,082
Accounts Payable
1,8073,4361,8182,1331,8933,3441,8712,3471,9133,4661,9782,4152,0533,8612,2902,8652,2223,7962,4762,545
Accrued Expenses
2,6152,4522,1952,2212,6252,3372,1272,2262,5712,4482,2062,2332,7502,6782,3952,4563,0862,7352,6602,616
Short-Term Debt
--19466926--160---183---1401,546294
Other Current Liabilities
71-1227---8048--134582123222108-1863
Total Current Liabilities
4,4935,8884,2194,3874,5245,7734,0044,6534,5326,0744,1844,7824,8616,7434,7085,5435,4166,6716,7005,518
Long-Term Debt
2,4322,4322,4322,7742,7732,7732,9932,9982,9982,9972,9972,9962,9962,9962,9952,9943,2953,2953,2954,558
Long-Term Leases
2,7722,8112,8552,8842,9272,9613,0133,0342,9863,0342,9752,9962,9632,9883,0083,0303,0983,0903,0963,166
Other Long-Term Liabilities
1,6811,6051,5941,5931,6261,6391,6571,6801,6951,9221,9381,9241,9642,0282,1002,1272,1602,2152,1802,165
Total Long-Term Liabilities
6,8856,8486,8817,2517,3267,3737,6637,7127,6797,9537,9107,9167,9238,0128,1038,1518,5538,6008,5719,889
Total Liabilities
11,37812,73611,10011,63811,85013,14611,66712,36512,21114,02712,09412,69812,78414,75512,81113,69413,96915,27115,27115,407
Common Stock
--------3---3---3---
Treasury Stock
---------1,912----2,038----1,545---
Additional Paid-in Capital
--------352---467---517---
Accumulated Other Comprehensive Income
---------496----618----622---
Retained Earnings
--------6,088---6,268---5,268---
Shareholders' Equity
4,8604,3284,4514,4514,5524,1474,2014,0844,0354,0994,2104,1704,0823,4753,5313,2783,6213,0083,1462,675
Total Liabilities & Equity
16,23817,06415,55116,08916,40217,29315,86816,44916,24618,12616,30416,86816,86618,23016,34216,97217,59018,27918,41718,082
Total Debt
5,2045,2435,4815,6645,7065,8266,0126,0325,9846,1915,9725,9925,9596,1676,0036,0246,3936,5257,9378,018
Net Cash (Debt)
-3,958-4,796-4,652-4,732-4,400-5,511-5,366-5,156-4,950-5,827-5,534-5,389-5,097-5,841-5,703-5,352-4,681-6,209-5,800-6,220
Net Cash Per Share
-14.31-17.22-16.60-16.80-15.63-19.70-19.25-18.62-17.79-21.04-19.98-19.39-18.13-20.30-19.22-17.43-14.91-19.59-18.34-19.78
Book Value
4,8604,3284,4514,4514,5524,1474,2014,0844,0354,0994,2104,1704,0823,4753,5313,2783,6213,0083,1462,675
Book Value Per Share
17.5815.5415.8915.8116.1614.8215.0714.7514.5014.8015.2015.0114.5212.0811.9010.6811.539.499.958.51
Tangible Book Value
3,6123,0793,2003,1993,2992,8932,9452,8272,7772,8402,9512,9102,8222,2142,2702,0162,3581,7451,8821,411
Tangible Book Value Per Share
13.0611.0611.4211.3611.7210.3410.5610.219.9810.2610.6610.4710.047.707.656.577.515.515.954.49
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q