Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
17.54
-0.56 (-3.09%)
Dec 27, 2024, 4:00 PM EST - Market closed
Macy's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | Oct '20 Oct 31, 2020 | Aug '20 Aug 1, 2020 | May '20 May 2, 2020 | Feb '20 Feb 1, 2020 | +20 Quarters |
| Cash & Equivalents | 315 | 646 | 876 | 1,034 | 364 | 438 | 603 | 862 | 326 | 300 | 672 | 1,712 | 316 | 2,137 | 1,798 | 1,679 | 1,551 | 1,395 | 1,523 | 685 | Upgrade
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| Cash & Short-Term Investments | 315 | 646 | 876 | 1,034 | 364 | 438 | 603 | 862 | 326 | 300 | 672 | 1,712 | 316 | 2,137 | 1,798 | 1,679 | 1,551 | 1,395 | 1,523 | 685 | Upgrade
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| Cash Growth | -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% | 145.11% | 415.28% | 106.97% | 106.65% | -41.05% | Upgrade
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| Accounts Receivable | 224 | 268 | 257 | 293 | 218 | 223 | 255 | 300 | 204 | 219 | 233 | 297 | 212 | 221 | 205 | 276 | 185 | 184 | 170 | 409 | Upgrade
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| Other Receivables | 34 | 12 | - | - | 73 | 70 | - | - | - | - | - | - | 590 | 520 | 520 | - | - | - | - | - | Upgrade
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| Receivables | 258 | 280 | 257 | 293 | 291 | 293 | 255 | 300 | 204 | 219 | 233 | 297 | 802 | 741 | 725 | 276 | 185 | 184 | 170 | 409 | Upgrade
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| Inventory | 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 | 4,230 | 3,774 | 5,144 | 3,582 | 4,923 | 5,188 | Upgrade
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| Prepaid Expenses | 313 | 328 | 326 | 276 | 276 | 317 | 263 | 237 | 273 | 275 | 228 | 207 | 190 | 320 | 351 | 316 | 361 | 356 | 389 | 310 | Upgrade
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| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 | Upgrade
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| Other Current Assets | 103 | 75 | 116 | 125 | 114 | 94 | 127 | 187 | 142 | 112 | 144 | 159 | 142 | 115 | 136 | 139 | 116 | 114 | 130 | 181 | Upgrade
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| Total Current Assets | 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 | 7,240 | 6,184 | 7,357 | 5,631 | 7,135 | 6,810 | Upgrade
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| Property, Plant & Equipment | 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 | 8,651 | 8,818 | 9,150 | 9,314 | 9,097 | 9,301 | Upgrade
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| Goodwill | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 838 | 3,908 | Upgrade
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| Other Intangible Assets | 426 | 428 | 429 | 1,187 | 431 | 431 | 432 | 1,098 | 433 | 433 | 434 | 946 | 435 | 436 | 436 | 928 | 437 | 438 | 439 | 1,081 | Upgrade
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| Other Long-Term Assets | 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 | 927 | 948 | 1,442 | 1,403 | 1,072 | 72 | Upgrade
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| Total Assets | 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 | 18,082 | 17,706 | 19,214 | 17,614 | 18,581 | 21,172 | Upgrade
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| Accounts Payable | 5,176 | 3,407 | 3,893 | 2,523 | 5,328 | 3,696 | 4,074 | 2,874 | 5,951 | 4,113 | 4,648 | 3,280 | 5,787 | 4,391 | 4,353 | 2,856 | 5,289 | 3,484 | 3,969 | 2,659 | Upgrade
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| Accrued Expenses | - | - | - | 680 | - | - | - | 719 | - | - | - | 818 | - | - | - | 844 | - | - | - | 731 | Upgrade
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| Current Portion of Long-Term Debt | 92 | 6 | - | - | 160 | - | - | - | 183 | - | - | - | 140 | 1,546 | 294 | 452 | 536 | 539 | 739 | 539 | Upgrade
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| Current Portion of Leases | - | - | - | 358 | - | - | - | 335 | - | - | - | 330 | - | - | - | 200 | - | - | - | 333 | Upgrade
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| Current Income Taxes Payable | - | - | 115 | 83 | - | - | 134 | 58 | 21 | 23 | 222 | 108 | - | 18 | 63 | - | - | - | 80 | 81 | Upgrade
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| Current Unearned Revenue | 331 | 334 | 349 | 384 | 336 | 340 | 360 | 399 | 355 | 386 | 428 | 481 | 500 | 547 | 580 | 616 | 639 | 675 | 732 | 839 | Upgrade
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| Other Current Liabilities | 174 | 120 | 193 | 402 | 190 | 148 | 214 | 476 | 233 | 186 | 245 | 399 | 244 | 198 | 228 | 389 | 187 | 156 | 252 | 568 | Upgrade
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| Total Current Liabilities | 5,773 | 3,867 | 4,550 | 4,430 | 6,014 | 4,184 | 4,782 | 4,861 | 6,743 | 4,708 | 5,543 | 5,416 | 6,671 | 6,700 | 5,518 | 5,357 | 6,651 | 4,854 | 5,772 | 5,750 | Upgrade
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| Long-Term Debt | 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 | 4,558 | 4,407 | 4,852 | 4,851 | 4,918 | 3,621 | Upgrade
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| Long-Term Leases | 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 | 3,166 | 3,185 | 3,266 | 3,269 | 2,923 | 2,918 | Upgrade
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| Long-Term Deferred Tax Liabilities | 712 | 725 | 749 | 745 | 925 | 933 | 916 | 947 | 884 | 948 | 968 | 983 | 970 | 913 | 868 | 908 | 917 | 921 | 944 | 1,169 | Upgrade
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| Other Long-Term Liabilities | 927 | 932 | 932 | 494 | 997 | 1,005 | 1,008 | 522 | 1,144 | 1,152 | 1,159 | 579 | 1,245 | 1,267 | 1,297 | 636 | 1,285 | 1,395 | 1,327 | 592 | Upgrade
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| Total Liabilities | 13,146 | 11,530 | 12,263 | 12,109 | 13,967 | 12,094 | 12,698 | 12,784 | 14,755 | 12,811 | 13,694 | 13,969 | 15,271 | 15,271 | 15,407 | 15,153 | 16,971 | 15,290 | 15,884 | 14,795 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 289 | 277 | 294 | 352 | 367 | 352 | 373 | 467 | 463 | 450 | 476 | 517 | 507 | 498 | 558 | 571 | 575 | 568 | 565 | 621 | Upgrade
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| Retained Earnings | 6,157 | 6,328 | 6,227 | 6,190 | 6,261 | 6,310 | 6,378 | 6,268 | 5,764 | 5,742 | 5,509 | 5,268 | 4,523 | 4,376 | 4,031 | 3,928 | 3,769 | 3,860 | 4,291 | 7,989 | Upgrade
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| Treasury Stock | -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 | -1,137 | -1,161 | -1,175 | -1,176 | -1,180 | -1,241 | Upgrade
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| Comprehensive Income & Other | -496 | -496 | -496 | -496 | -559 | -526 | -617 | -618 | -707 | -615 | -618 | -622 | -661 | -665 | -780 | -788 | -929 | -931 | -982 | -995 | Upgrade
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| Total Common Equity | 4,147 | 4,303 | 4,186 | 4,137 | 4,144 | 4,210 | 4,170 | 4,082 | 3,475 | 3,531 | 3,278 | 3,621 | 3,008 | 3,146 | 2,675 | 2,553 | 2,243 | 2,324 | 2,697 | 6,377 | Upgrade
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| Shareholders' Equity | 4,147 | 4,303 | 4,186 | 4,137 | 4,144 | 4,210 | 4,170 | 4,082 | 3,475 | 3,531 | 3,278 | 3,621 | 3,008 | 3,146 | 2,675 | 2,553 | 2,243 | 2,324 | 2,697 | 6,377 | Upgrade
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| Total Liabilities & Equity | 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 | 18,082 | 17,706 | 19,214 | 17,614 | 18,581 | 21,172 | Upgrade
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| Total Debt | 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 | 8,018 | 8,244 | 8,654 | 8,659 | 8,580 | 7,411 | Upgrade
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| Net Cash (Debt) | -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 | -6,220 | -6,565 | -7,103 | -7,264 | -7,057 | -6,726 | Upgrade
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| Net Cash Per Share | -19.62 | -19.17 | -18.48 | -19.08 | -20.97 | -19.91 | -19.40 | -19.32 | -20.30 | -19.22 | -17.43 | -15.96 | -19.67 | -18.42 | -19.98 | -21.10 | -22.86 | -23.40 | -22.76 | -21.60 | Upgrade
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| Filing Date Shares Outstanding | 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 | 311.87 | 310.57 | 310.48 | 310.25 | 310.24 | 309.65 | Upgrade
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| Total Common Shares Outstanding | 277.64 | 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 | 311 | 310.5 | 310.3 | 310.2 | 310.2 | 309.03 | Upgrade
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| Working Capital | 1,473 | 1,840 | 1,712 | 1,659 | 1,056 | 1,087 | 1,073 | 992 | 605 | 808 | 690 | 1,342 | 920 | 911 | 1,722 | 827 | 706 | 777 | 1,363 | 1,060 | Upgrade
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| Book Value Per Share | 14.94 | 15.51 | 15.14 | 15.09 | 15.12 | 15.39 | 15.30 | 15.04 | 12.82 | 13.03 | 12.15 | 12.39 | 10.05 | 10.16 | 8.58 | 8.22 | 7.22 | 7.49 | 8.69 | 20.64 | Upgrade
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| Tangible Book Value | 2,893 | 3,047 | 2,929 | 2,122 | 2,885 | 2,951 | 2,910 | 2,156 | 2,214 | 2,270 | 2,016 | 1,847 | 1,745 | 1,882 | 1,411 | 797 | 978 | 1,058 | 1,420 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 10.42 | 10.99 | 10.60 | 7.74 | 10.53 | 10.78 | 10.68 | 7.95 | 8.17 | 8.38 | 7.47 | 6.32 | 5.83 | 6.08 | 4.52 | 2.57 | 3.15 | 3.41 | 4.58 | 4.49 | Upgrade
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| Land | - | - | - | 1,262 | - | - | - | 1,334 | - | - | - | 1,353 | - | - | - | 1,390 | - | - | - | 1,436 | Upgrade
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| Buildings | - | - | - | 4,537 | - | - | - | 5,059 | - | - | - | 4,938 | - | - | - | 4,918 | - | - | - | 5,187 | Upgrade
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| Machinery | - | - | - | 3,785 | - | - | - | 4,153 | - | - | - | 3,922 | - | - | - | 4,032 | - | - | - | 4,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.