Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
23.41
-0.43 (-1.80%)
At close: Aug 14, 2026, 4:00 PM EDT
23.65
+0.24 (1.03%)
After-hours: Aug 14, 2026, 7:06 PM EDT
Macy's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1,294 | 1,246 | 447 | 829 | 932 | 1,306 | 315 | 646 | 876 | 1,034 | 364 | 438 | 603 | 862 | 326 | 300 | 672 | 1,712 | 316 | 2,137 |
Cash & Short-Term Investments | 1,294 | 1,246 | 447 | 829 | 932 | 1,306 | 315 | 646 | 876 | 1,034 | 364 | 438 | 603 | 862 | 326 | 300 | 672 | 1,712 | 316 | 2,137 |
Cash Growth (YoY) | 38.84% | -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% |
Accounts Receivable | 302 | 628 | 187 | 211 | 241 | 303 | 224 | 268 | 257 | 293 | 218 | 223 | 255 | 300 | 204 | 219 | 233 | 297 | 212 | 221 |
Other Receivables | - | - | 20 | 13 | 10 | 17 | 34 | 12 | - | - | 73 | 70 | - | - | - | - | - | - | 590 | 520 |
Receivables | 302 | 628 | 207 | 224 | 251 | 320 | 258 | 280 | 257 | 293 | 291 | 293 | 255 | 300 | 204 | 219 | 233 | 297 | 802 | 741 |
Inventory | 4,833 | 4,412 | 6,298 | 4,342 | 4,663 | 4,468 | 6,257 | 4,378 | 4,687 | 4,361 | 6,025 | 4,129 | 4,607 | 4,267 | 6,403 | 4,610 | 4,956 | 4,383 | 6,141 | 4,298 |
Prepaid Expenses | 362 | 264 | 328 | 348 | 336 | 270 | 313 | 328 | 326 | 276 | 276 | 317 | 263 | 237 | 273 | 275 | 228 | 207 | 190 | 320 |
Other Current Assets | 105 | 123 | 105 | 82 | 109 | 115 | 103 | 75 | 116 | 125 | 114 | 94 | 127 | 187 | 142 | 112 | 144 | 159 | 142 | 115 |
Total Current Assets | 6,896 | 6,673 | 7,385 | 5,825 | 6,291 | 6,479 | 7,246 | 5,707 | 6,262 | 6,089 | 7,070 | 5,271 | 5,855 | 5,853 | 7,348 | 5,516 | 6,233 | 6,758 | 7,591 | 7,611 |
Property, Plant & Equipment | 6,723 | 6,879 | 7,053 | 7,113 | 7,190 | 7,313 | 7,483 | 7,579 | 7,653 | 7,613 | 8,597 | 8,568 | 8,579 | 8,596 | 8,530 | 8,371 | 8,337 | 8,473 | 8,408 | 8,532 |
Goodwill | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 |
Other Intangible Assets | 419 | 1,237 | 421 | 423 | 424 | 1,227 | 426 | 428 | 429 | 1,187 | 431 | 431 | 432 | 1,098 | 433 | 433 | 434 | 946 | 435 | 436 |
Other Long-Term Assets | 1,440 | 621 | 1,377 | 1,362 | 1,356 | 555 | 1,310 | 1,291 | 1,277 | 529 | 1,185 | 1,206 | 1,174 | 491 | 1,091 | 1,194 | 1,140 | 585 | 1,017 | 1,010 |
Total Assets | 16,306 | 16,238 | 17,064 | 15,551 | 16,089 | 16,402 | 17,293 | 15,833 | 16,449 | 16,246 | 18,111 | 16,304 | 16,868 | 16,866 | 18,230 | 16,342 | 16,972 | 17,590 | 18,279 | 18,417 |
Accounts Payable | 4,114 | 2,623 | 5,400 | 3,583 | 3,852 | 2,746 | 5,176 | 3,407 | 3,893 | 2,660 | 5,328 | 3,696 | 4,074 | 2,874 | 5,951 | 4,113 | 4,648 | 3,280 | 5,787 | 4,391 |
Accrued Expenses | - | 739 | - | - | - | 713 | - | - | - | 680 | - | - | - | 719 | - | - | - | 818 | - | - |
Current Portion of Long-Term Debt | - | - | - | 194 | 6 | 6 | 92 | 6 | - | - | 160 | - | - | - | 183 | - | - | - | 140 | 1,546 |
Current Portion of Leases | - | 363 | - | - | - | 367 | - | - | - | 358 | - | - | - | 335 | - | - | - | 330 | - | - |
Current Income Taxes Payable | 70 | 71 | - | 12 | 27 | - | - | - | 115 | 48 | - | - | 134 | 58 | 21 | 23 | 222 | 108 | - | 18 |
Current Unearned Revenue | 312 | 349 | 312 | 301 | 320 | 353 | 331 | 334 | 349 | 384 | 336 | 340 | 360 | 399 | 355 | 386 | 428 | 481 | 500 | 547 |
Other Current Liabilities | 178 | 348 | 176 | 129 | 182 | 339 | 174 | 120 | 193 | 402 | 190 | 148 | 214 | 476 | 233 | 186 | 245 | 399 | 244 | 198 |
Total Current Liabilities | 4,674 | 4,493 | 5,888 | 4,219 | 4,387 | 4,524 | 5,773 | 3,867 | 4,550 | 4,532 | 6,014 | 4,184 | 4,782 | 4,861 | 6,743 | 4,708 | 5,543 | 5,416 | 6,671 | 6,700 |
Long-Term Debt | 2,432 | 2,432 | 2,432 | 2,432 | 2,774 | 2,773 | 2,773 | 2,993 | 2,998 | 2,998 | 2,997 | 2,997 | 2,996 | 2,996 | 2,996 | 2,995 | 2,994 | 3,295 | 3,295 | 3,295 |
Long-Term Leases | 2,677 | 2,772 | 2,811 | 2,855 | 2,884 | 2,927 | 2,961 | 3,013 | 3,034 | 2,986 | 3,034 | 2,975 | 2,996 | 2,963 | 2,988 | 3,008 | 3,030 | 3,098 | 3,090 | 3,096 |
Pension & Post-Retirement Benefits | - | 410 | - | - | - | 425 | - | - | - | 456 | - | - | - | 495 | - | - | - | 598 | - | - |
Long-Term Deferred Tax Liabilities | 828 | 805 | 727 | 723 | 721 | 724 | 712 | 725 | 749 | 745 | 925 | 933 | 916 | 947 | 884 | 948 | 968 | 983 | 970 | 913 |
Other Long-Term Liabilities | 858 | 466 | 878 | 871 | 872 | 477 | 927 | 932 | 932 | 494 | 997 | 1,005 | 1,008 | 522 | 1,144 | 1,152 | 1,159 | 579 | 1,245 | 1,267 |
Total Liabilities | 11,469 | 11,378 | 12,736 | 11,100 | 11,638 | 11,850 | 13,146 | 11,530 | 12,263 | 12,211 | 13,967 | 12,094 | 12,698 | 12,784 | 14,755 | 12,811 | 13,694 | 13,969 | 15,271 | 15,271 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 187 | 269 | 260 | 247 | 235 | 300 | 289 | 277 | 294 | 352 | 367 | 352 | 373 | 467 | 463 | 450 | 476 | 517 | 507 | 498 |
Retained Earnings | 6,952 | 6,941 | 6,433 | 6,521 | 6,485 | 6,499 | 6,157 | 6,328 | 6,227 | 6,088 | 6,261 | 6,310 | 6,378 | 6,268 | 5,764 | 5,742 | 5,509 | 5,268 | 4,523 | 4,376 |
Treasury Stock | -1,914 | -1,961 | -1,920 | -1,871 | -1,823 | -1,801 | -1,806 | -1,809 | -1,842 | -1,912 | -1,928 | -1,929 | -1,967 | -2,038 | -2,048 | -2,049 | -2,092 | -1,545 | -1,364 | -1,066 |
Comprehensive Income & Other | -391 | -392 | -448 | -449 | -449 | -449 | -496 | -496 | -496 | -496 | -559 | -526 | -617 | -618 | -707 | -615 | -618 | -622 | -661 | -665 |
Total Common Equity | 4,837 | 4,860 | 4,328 | 4,451 | 4,451 | 4,552 | 4,147 | 4,303 | 4,186 | 4,035 | 4,144 | 4,210 | 4,170 | 4,082 | 3,475 | 3,531 | 3,278 | 3,621 | 3,008 | 3,146 |
Shareholders' Equity | 4,837 | 4,860 | 4,328 | 4,451 | 4,451 | 4,552 | 4,147 | 4,303 | 4,186 | 4,035 | 4,144 | 4,210 | 4,170 | 4,082 | 3,475 | 3,531 | 3,278 | 3,621 | 3,008 | 3,146 |
Total Liabilities & Equity | 16,306 | 16,238 | 17,064 | 15,551 | 16,089 | 16,402 | 17,293 | 15,833 | 16,449 | 16,246 | 18,111 | 16,304 | 16,868 | 16,866 | 18,230 | 16,342 | 16,972 | 17,590 | 18,279 | 18,417 |
Total Debt | 5,109 | 5,567 | 5,243 | 5,481 | 5,664 | 6,073 | 5,826 | 6,012 | 6,032 | 6,342 | 6,191 | 5,972 | 5,992 | 6,294 | 6,167 | 6,003 | 6,024 | 6,723 | 6,525 | 7,937 |
Net Cash (Debt) | -3,815 | -4,321 | -4,796 | -4,652 | -4,732 | -4,767 | -5,511 | -5,366 | -5,156 | -5,308 | -5,827 | -5,534 | -5,389 | -5,432 | -5,841 | -5,703 | -5,352 | -5,011 | -6,209 | -5,800 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -13.90 | -15.63 | -17.22 | -16.61 | -16.81 | -16.93 | -19.62 | -19.17 | -18.75 | -19.08 | -20.97 | -19.91 | -19.40 | -19.32 | -20.30 | -19.22 | -17.43 | -15.96 | -19.67 | -18.42 |
Filing Date Shares Outstanding | 263.04 | 263.74 | 265.88 | 268.51 | 271.54 | 277.72 | 277.64 | 277.37 | 276.41 | 274.27 | 274.07 | 273.63 | 272.53 | 271.4 | 271.11 | 270.99 | 269.73 | 292.41 | 299.27 | 309.7 |
Total Common Shares Outstanding | 263.04 | 263 | 265.88 | 268.51 | 271.5 | 277.69 | 277.5 | 277.37 | 276.41 | 274.23 | 273.7 | 273.63 | 272.5 | 271.35 | 271 | 270.99 | 269.7 | 292.36 | 299.3 | 312.5 |
Working Capital | 2,222 | 2,180 | 1,497 | 1,606 | 1,904 | 1,955 | 1,473 | 1,840 | 1,712 | 1,557 | 1,056 | 1,087 | 1,073 | 992 | 605 | 808 | 690 | 1,342 | 920 | 911 |
Book Value Per Share | 18.39 | 18.48 | 16.28 | 16.58 | 16.39 | 16.39 | 14.94 | 15.51 | 15.14 | 14.71 | 15.12 | 15.39 | 15.30 | 15.04 | 12.82 | 13.03 | 12.15 | 12.39 | 10.05 | 10.16 |
Tangible Book Value | 3,590 | 2,795 | 3,079 | 3,200 | 3,199 | 2,497 | 2,893 | 3,047 | 2,929 | 2,020 | 2,885 | 2,951 | 2,910 | 2,156 | 2,214 | 2,270 | 2,016 | 1,847 | 1,745 | 1,882 |
Tangible Book Value Per Share | 13.65 | 10.63 | 11.58 | 11.92 | 11.78 | 8.99 | 10.42 | 10.99 | 10.60 | 7.37 | 10.53 | 10.78 | 10.68 | 7.95 | 8.17 | 8.38 | 7.47 | 6.32 | 5.83 | 6.08 |
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 | - | - |