Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
12.52
+0.04 (0.32%)
Jul 3, 2025, 1:00 PM - Market closed

Macy's Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
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 Jan '21 Oct '20 Aug '20 +20 Quarters
Cash & Equivalents
9321,3063156468761,0343644386038623263006721,7123162,1371,7981,6791,5511,395
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Cash & Short-Term Investments
9321,3063156468761,0343644386038623263006721,7123162,1371,7981,6791,5511,395
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Cash Growth
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%145.11%415.28%106.97%
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Accounts Receivable
241303224268257293218223255300204219233297212221205276185184
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Other Receivables
10173412--7370------590520520---
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Receivables
251320258280257293291293255300204219233297802741725276185184
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Inventory
4,6634,4686,2574,3784,6874,3616,0254,1294,6074,2676,4034,6104,9564,3836,1414,2984,2303,7745,1443,582
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Prepaid Expenses
336270313328326276276317263237273275228207190320351316361356
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Other Current Assets
1091151037511612511494127187142112144159142115136139116114
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Total Current Assets
6,2916,4797,2465,7076,2626,0897,0705,2715,8555,8537,3485,5166,2336,7587,5917,6117,2406,1847,3575,631
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Property, Plant & Equipment
7,1907,3137,4837,5797,6537,6138,5978,5688,5798,5968,5308,3718,3378,4738,4088,5328,6518,8189,1509,314
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Goodwill
828828828828828828828828828828828828828828828828828828828828
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Other Intangible Assets
4241,2274264284291,1874314314321,098433433434946435436436928437438
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Other Long-Term Assets
1,3565551,3101,2911,2775291,1851,2061,1744911,0911,1941,1405851,0171,0109279481,4421,403
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Total Assets
16,08916,40217,29315,83316,44916,24618,11116,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,70619,21417,614
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Accounts Payable
3,8522,7465,1763,4073,8932,6605,3283,6964,0742,8745,9514,1134,6483,2805,7874,3914,3532,8565,2893,484
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Accrued Expenses
-713---680---719---818---844--
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Current Portion of Long-Term Debt
66926--160---183---1401,546294452536539
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Current Portion of Leases
-367---358---335---330---200--
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Current Income Taxes Payable
27---11548--134582123222108-1863---
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Current Unearned Revenue
320353331334349384336340360399355386428481500547580616639675
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Other Current Liabilities
182339174120193402190148214476233186245399244198228389187156
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Total Current Liabilities
4,3874,5245,7733,8674,5504,5326,0144,1844,7824,8616,7434,7085,5435,4166,6716,7005,5185,3576,6514,854
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Long-Term Debt
2,7742,7732,7732,9932,9982,9982,9972,9972,9962,9962,9962,9952,9943,2953,2953,2954,5584,4074,8524,851
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Long-Term Leases
2,8842,9272,9613,0133,0342,9863,0342,9752,9962,9632,9883,0083,0303,0983,0903,0963,1663,1853,2663,269
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Long-Term Deferred Tax Liabilities
721724712725749745925933916947884948968983970913868908917921
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Other Long-Term Liabilities
8724779279329324949971,0051,0085221,1441,1521,1595791,2451,2671,2976361,2851,395
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Total Liabilities
11,63811,85013,14611,53012,26312,21113,96712,09412,69812,78414,75512,81113,69413,96915,27115,27115,40715,15316,97115,290
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Common Stock
33333333333333333333
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Additional Paid-In Capital
235300289277294352367352373467463450476517507498558571575568
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Retained Earnings
6,4856,4996,1576,3286,2276,0886,2616,3106,3786,2685,7645,7425,5095,2684,5234,3764,0313,9283,7693,860
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Treasury Stock
-1,823-1,801-1,806-1,809-1,842-1,912-1,928-1,929-1,967-2,038-2,048-2,049-2,092-1,545-1,364-1,066-1,137-1,161-1,175-1,176
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Comprehensive Income & Other
-449-449-496-496-496-496-559-526-617-618-707-615-618-622-661-665-780-788-929-931
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Total Common Equity
4,4514,5524,1474,3034,1864,0354,1444,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,5532,2432,324
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Shareholders' Equity
4,4514,5524,1474,3034,1864,0354,1444,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,5532,2432,324
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Total Liabilities & Equity
16,08916,40217,29315,83316,44916,24618,11116,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,70619,21417,614
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Total Debt
5,6646,0735,8266,0126,0326,3426,1915,9725,9926,2946,1676,0036,0246,7236,5257,9378,0188,2448,6548,659
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Net Cash (Debt)
-4,732-4,767-5,511-5,366-5,156-5,308-5,827-5,534-5,389-5,432-5,841-5,703-5,352-5,011-6,209-5,800-6,220-6,565-7,103-7,264
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Net Cash Per Share
-16.81-16.93-19.62-19.17-18.75-19.08-20.97-19.91-19.40-19.32-20.30-19.22-17.43-15.96-19.67-18.42-19.98-21.10-22.86-23.40
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Filing Date Shares Outstanding
271.54277.72277.64277.37276.41274.27274.07273.63272.53271.4271.11270.99269.73292.41299.27309.7311.87310.57310.48310.25
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Total Common Shares Outstanding
271.54277.69277.64277.37276.41274.23273.7273.63272.5271.35271270.99269.7292.36299.3312.5311310.5310.3310.2
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Working Capital
1,9041,9551,4731,8401,7121,5571,0561,0871,0739926058086901,3429209111,722827706777
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Book Value Per Share
16.3916.3914.9415.5115.1414.7115.1215.3915.3015.0412.8213.0312.1512.3910.0510.168.588.227.227.49
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Tangible Book Value
3,1992,4972,8933,0472,9292,0202,8852,9512,9102,1562,2142,2702,0161,8471,7451,8821,4117979781,058
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Tangible Book Value Per Share
11.788.9910.4210.9910.607.3710.5310.7810.687.958.178.387.476.325.836.084.522.573.153.41
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Land
-1,168---1,262---1,334---1,353---1,390--
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Buildings
-4,468---4,537---5,059---4,938---4,918--
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Machinery
-3,611---3,785---4,153---3,922---4,032--
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q