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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
22.11
-0.05 (-0.23%)
After-hours: Jun 5, 2026, 4:18 PM EDT

Macy's Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
May '26 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
Cash & Equivalents
1,2941,2464478299321,3063156468761,0343644386038623263006721,7123162,137
Cash & Short-Term Investments
1,2941,2464478299321,3063156468761,0343644386038623263006721,7123162,137
Cash Growth
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
302628187211241303224268257293218223255300204219233297212221
Other Receivables
--201310173447--8870--------
Total Trade Receivables
302628207224251320258315257293306293255300204219233297212221
Inventory
4,8334,4126,2984,3424,6634,4686,2574,3784,6874,3616,0254,1294,6074,2676,4034,6104,9564,3836,1414,298
Other Current Assets
467387433430445385416403442401390411390424415387372366922955
Total Current Assets
6,8966,6737,3855,8256,2916,4797,2465,7426,2626,0897,0855,2715,8555,8537,3485,5166,2336,7587,5917,611
Net Property, Plant & Equipment
6,7236,8797,0537,1137,1907,3137,4837,5797,6537,6138,5978,5688,5798,5968,5308,3718,3378,4738,4088,532
Other Intangible Assets
419420421423424425426428429430431431432432433433434435435436
Goodwill
828828828828828828828828828828828828828828828828828828828828
Other Long-Term Assets
1,4401,4381,3771,3621,3561,3571,3101,2911,2771,2861,1851,2061,1741,1571,0911,1941,1401,0961,0171,010
Total Assets
16,30616,23817,06415,55116,08916,40217,29315,86816,44916,24618,12616,30416,86816,86618,23016,34216,97217,59018,27918,417
Accounts Payable
2,3661,8073,4361,8182,1331,8933,3441,8712,3471,9133,4661,9782,4152,0533,8612,2902,8652,2223,7962,476
Accrued Expenses
2,2382,6152,4522,1952,2212,6252,3372,1272,2262,5712,4482,2062,2332,7502,6782,3952,4563,0862,7352,660
Short-Term Debt
---19466926--160---183---1401,546
Other Current Liabilities
7071-1227---8048--134582123222108-18
Total Current Liabilities
4,6744,4935,8884,2194,3874,5245,7734,0044,6534,5326,0744,1844,7824,8616,7434,7085,5435,4166,6716,700
Long-Term Debt
2,4322,4322,4322,4322,7742,7732,7732,9932,9982,9982,9972,9972,9962,9962,9962,9952,9943,2953,2953,295
Long-Term Leases
2,6772,7722,8112,8552,8842,9272,9613,0133,0342,9863,0342,9752,9962,9632,9883,0083,0303,0983,0903,096
Other Long-Term Liabilities
1,6861,6811,6051,5941,5931,6261,6391,6571,6801,6951,9221,9381,9241,9642,0282,1002,1272,1602,2152,180
Total Long-Term Liabilities
6,7956,8856,8486,8817,2517,3267,3737,6637,7127,6797,9537,9107,9167,9238,0128,1038,1518,5538,6008,571
Total Liabilities
11,46911,37812,73611,10011,63811,85013,14611,66712,36512,21114,02712,09412,69812,78414,75512,81113,69413,96915,27115,271
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
4,8374,8604,3284,4514,4514,5524,1474,2014,0844,0354,0994,2104,1704,0823,4753,5313,2783,6213,0083,146
Total Liabilities & Equity
16,30616,23817,06415,55116,08916,40217,29315,86816,44916,24618,12616,30416,86816,86618,23016,34216,97217,59018,27918,417
Total Debt
5,1095,2045,2435,4815,6645,7065,8266,0126,0325,9846,1915,9725,9925,9596,1676,0036,0246,3936,5257,937
Net Cash (Debt)
-3,815-3,958-4,796-4,652-4,732-4,400-5,511-5,366-5,156-4,950-5,827-5,534-5,389-5,097-5,841-5,703-5,352-4,681-6,209-5,800
Net Cash Per Share
-13.90-14.31-17.22-16.60-16.80-15.63-19.70-19.25-18.62-17.79-21.04-19.98-19.39-18.13-20.30-19.22-17.43-14.91-19.59-18.34
Book Value
4,8374,8604,3284,4514,4514,5524,1474,2014,0844,0354,0994,2104,1704,0823,4753,5313,2783,6213,0083,146
Book Value Per Share
17.6217.5815.5415.8915.8116.1614.8215.0714.7514.5014.8015.2015.0114.5212.0811.9010.6811.539.499.95
Tangible Book Value
3,5903,6123,0793,2003,1993,2992,8932,9452,8272,7772,8402,9512,9102,8222,2142,2702,0162,3581,7451,882
Tangible Book Value Per Share
13.0813.0611.0611.4211.3611.7210.3410.5610.219.9810.2610.6610.4710.047.707.656.577.515.515.95
SEC Filings: 10-K · 10-Q