Skip to main content
logo
Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.08
+1.58 (7.71%)
At close: Sep 11, 2026, 4:00 PM EDT
22.04
-0.04 (-0.18%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Macy's Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Cash & Equivalents
1,2941,2941,2464478299321,3063156468761,0343644386038623263006721,712316
Cash & Short-Term Investments
1,2941,2941,2464478299321,3063156468761,0343644386038623263006721,712316
Cash Growth (YoY)
56.09%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%
Accounts Receivable
236302628187211241303224268257293218223255300204219233297212
Other Receivables
---201310173412--7370------590
Receivables
236302628207224251320258280257293291293255300204219233297802
Inventory
4,4494,8334,4126,2984,3424,6634,4686,2574,3784,6874,3616,0254,1294,6074,2676,4034,6104,9564,3836,141
Prepaid Expenses
337362264328348336270313328326276276317263237273275228207190
Other Current Assets
73105123105821091151037511612511494127187142112144159142
Total Current Assets
6,3896,8966,6737,3855,8256,2916,4797,2465,7076,2626,0897,0705,2715,8555,8537,3485,5166,2336,7587,591
Property, Plant & Equipment
6,6366,7236,8797,0537,1137,1907,3137,4837,5797,6537,6138,5978,5688,5798,5968,5308,3718,3378,4738,408
Goodwill
828828828828828828828828828828828828828828828828828828828828
Other Intangible Assets
4174191,2374214234241,2274264284291,1874314314321,098433433434946435
Other Long-Term Assets
1,4561,4406211,3771,3621,3565551,3101,2911,2775291,1851,2061,1744911,0911,1941,1405851,017
Total Assets
15,72616,30616,23817,06415,55116,08916,40217,29315,83316,44916,24618,11116,30416,86816,86618,23016,34216,97217,59018,279

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Accounts Payable
3,5564,1142,6235,4003,5833,8522,7465,1763,4073,8932,6605,3283,6964,0742,8745,9514,1134,6483,2805,787
Accrued Expenses
--739---713---680---719---818-
Current Portion of Long-Term Debt
----19466926--160---183---140
Current Portion of Leases
--363---367---358---335---330-
Current Income Taxes Payable
437071-1227---11548--134582123222108-
Current Unearned Revenue
298312349312301320353331334349384336340360399355386428481500
Other Current Liabilities
122178348176129182339174120193402190148214476233186245399244
Total Current Liabilities
4,0194,6744,4935,8884,2194,3874,5245,7733,8674,5504,5326,0144,1844,7824,8616,7434,7085,5435,4166,671
Long-Term Debt
2,4332,4322,4322,4322,4322,7742,7732,7732,9932,9982,9982,9972,9972,9962,9962,9962,9952,9943,2953,295
Long-Term Leases
2,6562,6772,7722,8112,8552,8842,9272,9613,0133,0342,9863,0342,9752,9962,9632,9883,0083,0303,0983,090
Pension & Post-Retirement Benefits
--410---425---456---495---598-
Long-Term Deferred Tax Liabilities
828828805727723721724712725749745925933916947884948968983970
Other Long-Term Liabilities
8628584668788718724779279329324949971,0051,0085221,1441,1521,1595791,245
Total Liabilities
10,79811,46911,37812,73611,10011,63811,85013,14611,53012,26312,21113,96712,09412,69812,78414,75512,81113,69413,96915,271

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Common Stock
33333333333333333333
Additional Paid-In Capital
202187269260247235300289277294352367352373467463450476517507
Retained Earnings
7,0706,9526,9416,4336,5216,4856,4996,1576,3286,2276,0886,2616,3106,3786,2685,7645,7425,5095,2684,523
Treasury Stock
-1,957-1,914-1,961-1,920-1,871-1,823-1,801-1,806-1,809-1,842-1,912-1,928-1,929-1,967-2,038-2,048-2,049-2,092-1,545-1,364
Comprehensive Income & Other
-390-391-392-448-449-449-449-496-496-496-496-559-526-617-618-707-615-618-622-661
Total Common Equity
4,9284,8374,8604,3284,4514,4514,5524,1474,3034,1864,0354,1444,2104,1704,0823,4753,5313,2783,6213,008
Shareholders' Equity
4,9284,8374,8604,3284,4514,4514,5524,1474,3034,1864,0354,1444,2104,1704,0823,4753,5313,2783,6213,008
Total Liabilities & Equity
15,72616,30616,23817,06415,55116,08916,40217,29315,83316,44916,24618,11116,30416,86816,86618,23016,34216,97217,59018,279

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Total Debt
5,0895,1095,5675,2435,4815,6646,0735,8266,0126,0326,3426,1915,9725,9926,2946,1676,0036,0246,7236,525
Net Cash (Debt)
-3,795-3,815-4,321-4,796-4,652-4,732-4,767-5,511-5,366-5,156-5,308-5,827-5,534-5,389-5,432-5,841-5,703-5,352-5,011-6,209
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.88-13.90-15.63-17.22-16.61-16.81-16.93-19.62-19.17-18.75-19.08-20.97-19.91-19.40-19.32-20.30-19.22-17.43-15.96-19.67
Filing Date Shares Outstanding
261.18263.04263.74265.88268.51271.54277.72277.64277.37276.41274.27274.07273.63272.53271.4271.11270.99269.73292.41299.27
Total Common Shares Outstanding
261.18263.04263265.88267.6271.5277.69277.5277.37276.41274.23273.7273.63272.5271.35271270.99269.7292.36299.3
Working Capital
2,3702,2222,1801,4971,6061,9041,9551,4731,8401,7121,5571,0561,0871,0739926058086901,342920
Book Value Per Share
18.8718.3918.4816.2816.5816.3916.3914.9415.5115.1414.7115.1215.3915.3015.0412.8213.0312.1512.3910.05
Tangible Book Value
3,6833,5902,7953,0793,2003,1992,4972,8933,0472,9292,0202,8852,9512,9102,1562,2142,2702,0161,8471,745
Tangible Book Value Per Share
14.1013.6510.6311.5811.9211.788.9910.4210.9910.607.3710.5310.7810.687.958.178.387.476.325.83
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-
SEC Filings: 10-K · 10-Q