Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
19.43
-0.58 (-2.90%)
At close: Apr 28, 2026, 4:00 PM EDT
19.46
+0.03 (0.14%)
Pre-market: Apr 29, 2026, 8:02 AM EDT
Macy's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,246 | 1,306 | 1,034 | 862 | 1,712 | Upgrade
|
| Cash & Short-Term Investments | 1,246 | 1,306 | 1,034 | 862 | 1,712 | Upgrade
|
| Cash Growth | -4.59% | 26.31% | 19.95% | -49.65% | 1.97% | Upgrade
|
| Accounts Receivable | 628 | 303 | 293 | 300 | 297 | Upgrade
|
| Other Receivables | - | 17 | - | - | - | Upgrade
|
| Receivables | 628 | 320 | 293 | 300 | 297 | Upgrade
|
| Inventory | 4,412 | 4,468 | 4,361 | 4,267 | 4,383 | Upgrade
|
| Prepaid Expenses | 264 | 270 | 276 | 237 | 207 | Upgrade
|
| Other Current Assets | 123 | 115 | 125 | 187 | 159 | Upgrade
|
| Total Current Assets | 6,673 | 6,479 | 6,089 | 5,853 | 6,758 | Upgrade
|
| Property, Plant & Equipment | 6,879 | 7,313 | 7,613 | 8,596 | 8,473 | Upgrade
|
| Goodwill | 828 | 828 | 828 | 828 | 828 | Upgrade
|
| Other Intangible Assets | 1,237 | 1,227 | 1,187 | 1,098 | 946 | Upgrade
|
| Other Long-Term Assets | 621 | 555 | 529 | 491 | 585 | Upgrade
|
| Total Assets | 16,238 | 16,402 | 16,246 | 16,866 | 17,590 | Upgrade
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| Accounts Payable | 2,623 | 2,746 | 2,660 | 2,874 | 3,280 | Upgrade
|
| Accrued Expenses | 739 | 713 | 680 | 719 | 818 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6 | - | - | - | Upgrade
|
| Current Portion of Leases | 363 | 367 | 358 | 335 | 330 | Upgrade
|
| Current Income Taxes Payable | 71 | - | 48 | 58 | 108 | Upgrade
|
| Current Unearned Revenue | 349 | 353 | 384 | 399 | 481 | Upgrade
|
| Other Current Liabilities | 348 | 339 | 402 | 476 | 399 | Upgrade
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| Total Current Liabilities | 4,493 | 4,524 | 4,532 | 4,861 | 5,416 | Upgrade
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| Long-Term Debt | 2,432 | 2,773 | 2,998 | 2,996 | 3,295 | Upgrade
|
| Long-Term Leases | 2,772 | 2,927 | 2,986 | 2,963 | 3,098 | Upgrade
|
| Pension & Post-Retirement Benefits | 410 | 425 | 456 | 495 | 598 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 805 | 724 | 745 | 947 | 983 | Upgrade
|
| Other Long-Term Liabilities | 466 | 477 | 494 | 522 | 579 | Upgrade
|
| Total Liabilities | 11,378 | 11,850 | 12,211 | 12,784 | 13,969 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 269 | 300 | 352 | 467 | 517 | Upgrade
|
| Retained Earnings | 6,941 | 6,499 | 6,088 | 6,268 | 5,268 | Upgrade
|
| Treasury Stock | -1,961 | -1,801 | -1,912 | -2,038 | -1,545 | Upgrade
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| Comprehensive Income & Other | -392 | -449 | -496 | -618 | -622 | Upgrade
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| Total Common Equity | 4,860 | 4,552 | 4,035 | 4,082 | 3,621 | Upgrade
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| Shareholders' Equity | 4,860 | 4,552 | 4,035 | 4,082 | 3,621 | Upgrade
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| Total Liabilities & Equity | 16,238 | 16,402 | 16,246 | 16,866 | 17,590 | Upgrade
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| Total Debt | 5,567 | 6,073 | 6,342 | 6,294 | 6,723 | Upgrade
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| Net Cash (Debt) | -4,321 | -4,767 | -5,308 | -5,432 | -5,011 | Upgrade
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| Net Cash Per Share | -15.63 | -16.93 | -19.08 | -19.32 | -15.96 | Upgrade
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| Filing Date Shares Outstanding | 263.74 | 277.72 | 274.27 | 271.4 | 292.41 | Upgrade
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| Total Common Shares Outstanding | 263 | 277.69 | 274.23 | 271.35 | 292.36 | Upgrade
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| Working Capital | 2,180 | 1,955 | 1,557 | 992 | 1,342 | Upgrade
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| Book Value Per Share | 18.48 | 16.39 | 14.71 | 15.04 | 12.39 | Upgrade
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| Tangible Book Value | 2,795 | 2,497 | 2,020 | 2,156 | 1,847 | Upgrade
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| Tangible Book Value Per Share | 10.63 | 8.99 | 7.37 | 7.95 | 6.32 | Upgrade
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| Land | 1,134 | 1,168 | 1,262 | 1,334 | 1,353 | Upgrade
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| Buildings | 4,479 | 4,468 | 4,537 | 5,059 | 4,938 | Upgrade
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| Machinery | 3,385 | 3,611 | 3,785 | 4,153 | 3,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.