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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
21.23
+0.04 (0.19%)
At close: Feb 3, 2026, 4:00 PM EST
21.47
+0.24 (1.11%)
After-hours: Feb 3, 2026, 7:49 PM EST

Macy's Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 May '21 Jan '21
Cash & Equivalents
4478299321,3063156468761,0343644386038623263006721,7123162,1371,7981,679
Cash & Short-Term Investments
4478299321,3063156468761,0343644386038623263006721,7123162,1371,7981,679
Cash Growth
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%18.06%145.11%
Accounts Receivable
187211241303224268257293218223255300204219233297212221205276
Other Receivables
201310173412--7370------590520520-
Receivables
207224251320258280257293291293255300204219233297802741725276
Inventory
6,2984,3424,6634,4686,2574,3784,6874,3616,0254,1294,6074,2676,4034,6104,9564,3836,1414,2984,2303,774
Prepaid Expenses
328348336270313328326276276317263237273275228207190320351316
Other Current Assets
105821091151037511612511494127187142112144159142115136139
Total Current Assets
7,3855,8256,2916,4797,2465,7076,2626,0897,0705,2715,8555,8537,3485,5166,2336,7587,5917,6117,2406,184
Property, Plant & Equipment
7,0537,1137,1907,3137,4837,5797,6537,6138,5978,5688,5798,5968,5308,3718,3378,4738,4088,5328,6518,818
Goodwill
828828828828828828828828828828828828828828828828828828828828
Other Intangible Assets
4214234241,2274264284291,1874314314321,098433433434946435436436928
Other Long-Term Assets
1,3771,3621,3565551,3101,2911,2775291,1851,2061,1744911,0911,1941,1405851,0171,010927948
Total Assets
17,06415,55116,08916,40217,29315,83316,44916,24618,11116,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,706
Accounts Payable
5,4003,5833,8522,7465,1763,4073,8932,6605,3283,6964,0742,8745,9514,1134,6483,2805,7874,3914,3532,856
Accrued Expenses
---713---680---719---818---844
Current Portion of Long-Term Debt
-19466926--160---183---1401,546294452
Current Portion of Leases
---367---358---335---330---200
Current Income Taxes Payable
-1227---11548--134582123222108-1863-
Current Unearned Revenue
312301320353331334349384336340360399355386428481500547580616
Other Current Liabilities
176129182339174120193402190148214476233186245399244198228389
Total Current Liabilities
5,8884,2194,3874,5245,7733,8674,5504,5326,0144,1844,7824,8616,7434,7085,5435,4166,6716,7005,5185,357
Long-Term Debt
2,4322,4322,7742,7732,7732,9932,9982,9982,9972,9972,9962,9962,9962,9952,9943,2953,2953,2954,5584,407
Long-Term Leases
2,8112,8552,8842,9272,9613,0133,0342,9863,0342,9752,9962,9632,9883,0083,0303,0983,0903,0963,1663,185
Pension & Post-Retirement Benefits
---425---456---495---598---660
Long-Term Deferred Tax Liabilities
727723721724712725749745925933916947884948968983970913868908
Other Long-Term Liabilities
8788718724779279329324949971,0051,0085221,1441,1521,1595791,2451,2671,297636
Total Liabilities
12,73611,10011,63811,85013,14611,53012,26312,21113,96712,09412,69812,78414,75512,81113,69413,96915,27115,27115,40715,153
Common Stock
33333333333333333333
Additional Paid-In Capital
260247235300289277294352367352373467463450476517507498558571
Retained Earnings
6,4336,5216,4856,4996,1576,3286,2276,0886,2616,3106,3786,2685,7645,7425,5095,2684,5234,3764,0313,928
Treasury Stock
-1,920-1,871-1,823-1,801-1,806-1,809-1,842-1,912-1,928-1,929-1,967-2,038-2,048-2,049-2,092-1,545-1,364-1,066-1,137-1,161
Comprehensive Income & Other
-448-449-449-449-496-496-496-496-559-526-617-618-707-615-618-622-661-665-780-788
Total Common Equity
4,3284,4514,4514,5524,1474,3034,1864,0354,1444,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,553
Shareholders' Equity
4,3284,4514,4514,5524,1474,3034,1864,0354,1444,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,553
Total Liabilities & Equity
17,06415,55116,08916,40217,29315,83316,44916,24618,11116,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,706
Total Debt
5,2435,4815,6646,0735,8266,0126,0326,3426,1915,9725,9926,2946,1676,0036,0246,7236,5257,9378,0188,244
Net Cash (Debt)
-4,796-4,652-4,732-4,767-5,511-5,366-5,156-5,308-5,827-5,534-5,389-5,432-5,841-5,703-5,352-5,011-6,209-5,800-6,220-6,565
Net Cash Per Share
-17.22-16.61-16.81-16.93-19.62-19.17-18.75-19.08-20.97-19.91-19.40-19.32-20.30-19.22-17.43-15.96-19.67-18.42-19.98-21.10
Filing Date Shares Outstanding
265.88268.51271.54277.72277.64277.37276.41274.27274.07273.63272.53271.4271.11270.99269.73292.41299.27309.7311.87310.57
Total Common Shares Outstanding
265.88268.51271.54277.69277.5277.37276.41274.23273.7273.63272.5271.35271270.99269.7292.36299.3312.5311310.5
Working Capital
1,4971,6061,9041,9551,4731,8401,7121,5571,0561,0871,0739926058086901,3429209111,722827
Book Value Per Share
16.2816.5816.3916.3914.9415.5115.1414.7115.1215.3915.3015.0412.8213.0312.1512.3910.0510.168.588.22
Tangible Book Value
3,0793,2003,1992,4972,8933,0472,9292,0202,8852,9512,9102,1562,2142,2702,0161,8471,7451,8821,411797
Tangible Book Value Per Share
11.5811.9211.788.9910.4210.9910.607.3710.5310.7810.687.958.178.387.476.325.836.084.522.57
Land
---1,168---1,262---1,334---1,353---1,390
Buildings
---4,468---4,537---5,059---4,938---4,918
Machinery
---3,611---3,785---4,153---3,922---4,032
Updated Dec 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q