Balance Sheet - Macy's, Inc. (M)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.25 | 1.31 | 1.03 | 0.86 | 1.71 | 1.68 | 0.69 | 1.16 | 1.49 | 1.33 | 1.15 | 2.28 | 2.31 | 1.87 | 2.96 | 1.52 | 1.69 | 1.31 | 0.58 | 1.21 |
| Accounts receivable, net | 0.63 | 0.32 | 0.29 | 0.30 | 0.30 | 0.28 | 0.41 | 0.40 | 0.36 | 0.52 | 0.56 | 0.42 | 0.44 | 0.37 | 0.37 | 0.39 | 0.36 | 0.44 | 0.46 | 0.52 |
| Inventories | 4.41 | 4.47 | 4.36 | 4.27 | 4.38 | 3.77 | 5.19 | 5.26 | 5.18 | 5.40 | 5.51 | 5.52 | 5.56 | 5.31 | 5.12 | 4.76 | 4.62 | 4.77 | 5.06 | 5.32 |
| Other current assets | 0.39 | 0.39 | 0.40 | 0.42 | 0.37 | 0.46 | 0.53 | 0.62 | 0.65 | 0.41 | 0.48 | 0.49 | 0.42 | 0.72 | 0.47 | 0.29 | 0.45 | 0.45 | 0.22 | 0.38 |
| Total current assets | 6.67 | 6.48 | 6.09 | 5.85 | 6.76 | 6.18 | 6.81 | 7.45 | 7.44 | 7.63 | 7.65 | 8.68 | 8.69 | 7.88 | 8.78 | 6.90 | 6.88 | 6.74 | 6.32 | 7.42 |
| Total non-current assets | 9.57 | 9.92 | 10.16 | 11.01 | 10.83 | 11.52 | 14.36 | 11.75 | 11.94 | 12.23 | 12.92 | 12.78 | 12.94 | 13.12 | 13.32 | 13.73 | 14.42 | 15.41 | 21.47 | 22.13 |
| Total assets | 16.24 | 16.40 | 16.25 | 16.87 | 17.59 | 17.71 | 21.17 | 19.19 | 19.38 | 19.85 | 20.58 | 21.46 | 21.62 | 20.99 | 22.10 | 20.63 | 21.30 | 22.15 | 27.79 | 29.55 |
| Total current liabilities | 4.49 | 4.52 | 4.53 | 4.86 | 5.42 | 5.36 | 5.75 | 5.23 | 5.08 | 5.65 | 5.73 | 5.54 | 5.73 | 5.08 | 6.23 | 5.07 | 4.45 | 5.13 | 5.36 | 6.36 |
| Total non-current liabilities | 6.89 | 7.33 | 7.68 | 7.92 | 8.55 | 9.80 | 9.05 | 7.53 | 8.65 | 9.88 | 10.60 | 10.55 | 9.66 | 9.87 | 9.93 | 10.04 | 12.15 | 12.37 | 12.52 | 10.94 |
| Total liabilities | 11.38 | 11.85 | 12.21 | 12.78 | 13.97 | 15.15 | 14.80 | 12.76 | 13.72 | 15.53 | 16.32 | 16.08 | 15.38 | 14.94 | 16.16 | 15.10 | 16.60 | 17.50 | 17.88 | 17.30 |
| Total stockholders' equity | 4.86 | 4.55 | 4.04 | 4.08 | 3.62 | 2.55 | 6.38 | 6.44 | 5.67 | 4.32 | 4.25 | 5.38 | 6.24 | 6.05 | 5.93 | 5.53 | 4.70 | 4.65 | 9.91 | 12.25 |
| Common shares outstanding | 277 | 282 | 278 | 281 | 314 | 311 | 311 | 311 | 307 | 311 | 333 | 362 | 385 | 412 | 430 | 427 | 423 | 421 | 452 | 548 |
Show Quarterly Balance Sheet
Balance Sheet - Macy's, Inc. (M)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.29 | 1.25 | 0.45 | 0.83 | 0.93 | 1.31 | 0.32 | 0.65 | 0.88 | 1.03 | 0.36 | 0.44 | 0.60 | 0.86 | 0.33 | 0.30 | 0.67 | 1.71 | 0.32 | 2.14 | 1.80 | 1.68 | 3.30 | 3.15 | 1.52 | 0.69 | 0.30 | 0.67 | 0.74 | 1.16 | 0.78 | 1.11 | 1.58 | 1.49 | 0.53 | 0.78 | 1.20 | 1.30 | 0.49 | 1.00 | 0.73 | 1.11 | 0.51 | 0.84 | 1.51 | 2.25 | 1.05 | 1.63 | 1.88 | 2.31 | 1.17 | 1.42 | 1.75 | 1.87 | 1.26 | 1.60 | 1.89 | 2.83 | 1.23 | 1.50 | 1.15 | 1.46 | 0.77 | 1.21 | 0.98 | 1.69 | 0.49 | 0.52 | 0.30 | 1.31 | 0.30 | 1.29 | 0.36 | 0.58 | 0.28 | 0.25 | 0.50 | 1.21 | 0.77 | 1.06 | 0.24 |
| Accounts receivable, net | 0.30 | 0.63 | 0.19 | 0.22 | 0.25 | 0.32 | 0.26 | 0.28 | 0.26 | 0.29 | 0.29 | 0.29 | 0.26 | 0.30 | 0.20 | 0.22 | 0.23 | 0.30 | 0.21 | 0.22 | 0.21 | 0.28 | 0.19 | 0.18 | 0.17 | 0.41 | 0.18 | 0.24 | 0.24 | 0.40 | 0.19 | 0.26 | 0.25 | 0.36 | 0.22 | 0.38 | 0.35 | 0.52 | 0.32 | 0.42 | 0.44 | 0.56 | 0.20 | 0.33 | 0.26 | 0.42 | 0.29 | 0.35 | 0.28 | 0.44 | 0.28 | 0.35 | 0.30 | 0.37 | 0.28 | 0.36 | 0.28 | 0.37 | 0.38 | 0.37 | 0.29 | 0.34 | 0.30 | 0.36 | 0.27 | 0.36 | 0.40 | 0.42 | 0.59 | 0.36 | 0.41 | 0.37 | 0.45 | 0.46 | 0.46 | 0.49 | 0.50 | 0.52 | 0.49 | 0.46 | 2.52 |
| Inventories | 4.83 | 4.41 | 6.30 | 4.34 | 4.66 | 4.47 | 6.26 | 4.38 | 4.69 | 4.36 | 6.03 | 4.13 | 4.61 | 4.27 | 6.40 | 4.61 | 4.96 | 4.38 | 6.14 | 4.30 | 4.23 | 3.77 | 5.14 | 3.58 | 4.92 | 5.19 | 7.26 | 5.03 | 5.50 | 5.26 | 7.15 | 4.96 | 5.29 | 5.18 | 7.07 | 4.98 | 5.63 | 5.40 | 7.59 | 5.32 | 5.74 | 5.51 | 8.15 | 5.62 | 6.06 | 5.52 | 7.79 | 5.42 | 5.90 | 5.56 | 7.72 | 5.36 | 5.63 | 5.31 | 7.21 | 5.04 | 5.47 | 5.12 | 7.16 | 4.95 | 5.16 | 4.76 | 6.53 | 4.63 | 4.92 | 4.62 | 6.41 | 4.63 | 5.03 | 4.77 | 6.92 | 5.01 | 5.28 | 5.06 | 7.01 | 5.20 | 5.50 | 5.32 | 7.03 | 5.42 | 5.43 |
| Other current assets | 0.47 | 0.39 | 0.45 | 0.43 | 0.45 | 0.39 | 0.42 | 0.40 | 0.44 | 0.40 | 0.39 | 0.48 | 0.39 | 0.42 | 0.42 | 0.39 | 0.37 | 0.37 | 0.92 | 0.96 | 1.01 | 0.46 | 0.48 | 0.47 | 0.52 | 0.53 | 0.57 | 1.05 | 1.07 | 0.62 | 0.59 | 1.00 | 1.07 | 0.45 | 0.86 | 0.82 | 0.79 | 0.41 | 0.45 | 0.94 | 0.51 | 0.48 | 0.43 | 0.44 | 0.47 | 0.59 | 0.42 | 0.40 | 0.45 | 0.42 | 0.40 | 0.77 | 0.78 | 0.72 | 0.82 | 0.39 | 0.40 | 0.47 | 0.32 | 0.31 | 0.31 | 0.34 | 0.29 | 0.24 | 1.01 | 0.22 | 0.22 | 1.17 | 0.25 | 0.31 | 0.25 | 0.24 | 0.25 | 0.22 | 0.26 | 0.27 | 0.28 | 0.38 | 1.23 | 2.56 | 2.53 |
| Total current assets | 6.90 | 6.67 | 7.39 | 5.83 | 6.29 | 6.48 | 7.25 | 5.71 | 6.26 | 6.09 | 7.07 | 5.27 | 5.86 | 5.85 | 7.35 | 5.52 | 6.23 | 6.76 | 7.59 | 7.61 | 7.24 | 6.18 | 7.36 | 5.63 | 7.14 | 6.81 | 8.30 | 6.55 | 7.11 | 7.45 | 8.67 | 6.87 | 7.71 | 7.44 | 8.25 | 6.56 | 7.57 | 7.63 | 8.82 | 7.22 | 7.42 | 7.65 | 9.24 | 7.24 | 8.29 | 8.68 | 9.55 | 7.80 | 8.50 | 8.69 | 9.56 | 7.52 | 8.07 | 7.88 | 9.16 | 7.39 | 8.03 | 8.78 | 8.95 | 7.12 | 6.91 | 6.90 | 7.84 | 6.43 | 6.44 | 6.88 | 7.51 | 5.80 | 6.16 | 6.74 | 7.87 | 6.91 | 6.35 | 6.32 | 8.01 | 6.21 | 6.78 | 7.42 | 9.52 | 9.25 | 10.50 |
| Total non-current assets | 9.41 | 9.57 | 9.68 | 9.73 | 9.80 | 9.92 | 10.05 | 10.13 | 10.19 | 10.16 | 11.04 | 11.03 | 11.01 | 11.01 | 10.88 | 10.83 | 10.74 | 10.83 | 10.69 | 10.81 | 10.84 | 11.52 | 11.86 | 11.98 | 11.45 | 14.36 | 14.25 | 14.20 | 14.19 | 11.75 | 11.69 | 11.80 | 11.86 | 11.94 | 11.97 | 12.02 | 12.07 | 12.23 | 12.45 | 12.49 | 12.78 | 12.92 | 12.84 | 12.88 | 12.88 | 12.78 | 12.87 | 12.82 | 12.81 | 12.94 | 12.89 | 12.92 | 12.97 | 13.12 | 13.11 | 13.18 | 13.24 | 13.32 | 13.31 | 13.39 | 13.50 | 13.73 | 13.85 | 14.01 | 14.20 | 14.42 | 14.80 | 14.98 | 15.17 | 15.41 | 21.03 | 21.08 | 21.23 | 21.47 | 21.66 | 21.72 | 21.85 | 22.13 | 22.12 | 22.00 | 22.63 |
| Total assets | 16.31 | 16.24 | 17.06 | 15.55 | 16.09 | 16.40 | 17.29 | 15.83 | 16.45 | 16.25 | 18.11 | 16.30 | 16.87 | 16.87 | 18.23 | 16.34 | 16.97 | 17.59 | 18.28 | 18.42 | 18.08 | 17.71 | 19.21 | 17.61 | 18.58 | 21.17 | 22.55 | 20.74 | 21.30 | 19.19 | 20.36 | 18.67 | 19.57 | 19.38 | 20.22 | 18.58 | 19.64 | 19.85 | 21.27 | 19.71 | 20.20 | 20.58 | 22.09 | 20.12 | 21.18 | 21.46 | 22.43 | 20.62 | 21.32 | 21.62 | 22.45 | 20.43 | 21.04 | 20.99 | 22.27 | 20.57 | 21.28 | 22.10 | 22.26 | 20.51 | 20.42 | 20.63 | 21.68 | 20.44 | 20.64 | 21.30 | 22.31 | 20.78 | 21.33 | 22.15 | 28.90 | 27.99 | 27.58 | 27.79 | 29.67 | 27.93 | 28.63 | 29.55 | 31.65 | 31.25 | 33.13 |
| Total current liabilities | 4.67 | 4.49 | 5.89 | 4.22 | 4.39 | 4.52 | 5.77 | 3.87 | 4.55 | 4.53 | 6.01 | 4.18 | 4.78 | 4.86 | 6.74 | 4.71 | 5.54 | 5.42 | 6.67 | 6.70 | 5.52 | 5.36 | 6.65 | 4.85 | 5.77 | 5.75 | 6.48 | 4.44 | 5.02 | 5.23 | 6.44 | 4.48 | 5.08 | 5.08 | 6.39 | 4.61 | 5.60 | 5.65 | 7.24 | 5.36 | 5.38 | 5.73 | 7.80 | 4.86 | 5.44 | 5.54 | 7.37 | 5.14 | 5.56 | 5.73 | 7.19 | 5.17 | 5.14 | 5.08 | 6.98 | 4.85 | 5.43 | 6.26 | 7.27 | 5.44 | 5.48 | 5.07 | 6.48 | 4.76 | 5.09 | 4.45 | 5.81 | 4.07 | 4.40 | 5.13 | 7.02 | 5.94 | 5.62 | 5.36 | 7.91 | 5.34 | 5.50 | 6.36 | 7.75 | 6.36 | 7.55 |
| Total non-current liabilities | 6.80 | 6.89 | 6.85 | 6.88 | 7.25 | 7.33 | 7.37 | 7.66 | 7.71 | 7.68 | 7.95 | 7.91 | 7.92 | 7.92 | 8.01 | 8.10 | 8.15 | 8.55 | 8.60 | 8.57 | 9.89 | 9.80 | 10.32 | 10.44 | 10.11 | 9.05 | 10.01 | 9.99 | 9.95 | 7.53 | 8.27 | 8.29 | 8.69 | 8.65 | 9.60 | 9.59 | 9.74 | 9.88 | 10.24 | 10.30 | 10.66 | 10.60 | 10.31 | 10.41 | 10.53 | 10.55 | 9.70 | 9.68 | 9.66 | 9.66 | 9.82 | 9.41 | 9.93 | 9.87 | 9.73 | 9.81 | 9.82 | 9.90 | 9.14 | 9.11 | 9.25 | 10.04 | 10.31 | 10.79 | 10.80 | 12.15 | 12.01 | 12.16 | 12.38 | 12.37 | 12.20 | 12.21 | 12.15 | 12.52 | 12.32 | 13.01 | 12.68 | 10.94 | 10.82 | 11.32 | 12.07 |
| Total liabilities | 11.47 | 11.38 | 12.74 | 11.10 | 11.64 | 11.85 | 13.15 | 11.53 | 12.26 | 12.21 | 13.97 | 12.09 | 12.70 | 12.78 | 14.76 | 12.81 | 13.69 | 13.97 | 15.27 | 15.27 | 15.41 | 15.15 | 16.97 | 15.29 | 15.88 | 14.80 | 16.49 | 14.43 | 14.97 | 12.76 | 14.72 | 12.77 | 13.77 | 13.72 | 15.99 | 14.20 | 15.34 | 15.53 | 17.48 | 15.66 | 16.04 | 16.32 | 18.11 | 15.27 | 15.97 | 16.08 | 17.07 | 14.81 | 15.22 | 15.38 | 17.00 | 14.58 | 15.07 | 14.94 | 16.71 | 14.66 | 15.24 | 16.16 | 16.41 | 14.55 | 14.73 | 15.10 | 16.79 | 15.55 | 15.90 | 16.60 | 17.82 | 16.24 | 16.78 | 17.50 | 19.21 | 18.16 | 17.77 | 17.88 | 20.23 | 18.35 | 18.18 | 17.30 | 18.57 | 17.68 | 19.62 |
| Total stockholders' equity | 4.84 | 4.86 | 4.33 | 4.45 | 4.45 | 4.55 | 4.15 | 4.30 | 4.19 | 4.04 | 4.14 | 4.21 | 4.17 | 4.08 | 3.48 | 3.53 | 3.28 | 3.62 | 3.01 | 3.15 | 2.68 | 2.55 | 2.24 | 2.32 | 2.70 | 6.38 | 6.06 | 6.32 | 6.32 | 6.44 | 5.67 | 5.92 | 5.82 | 5.67 | 4.23 | 4.39 | 4.30 | 4.32 | 3.79 | 4.05 | 4.15 | 4.25 | 3.97 | 4.84 | 5.21 | 5.38 | 5.35 | 5.81 | 6.10 | 6.24 | 5.44 | 5.86 | 5.97 | 6.05 | 5.56 | 5.90 | 6.03 | 5.93 | 5.85 | 5.96 | 5.69 | 5.53 | 4.89 | 4.89 | 4.74 | 4.70 | 4.49 | 4.55 | 4.56 | 4.65 | 9.69 | 9.84 | 9.81 | 9.91 | 9.44 | 9.58 | 10.45 | 12.25 | 13.07 | 13.57 | 13.51 |
| Common shares outstanding | 273 | 277 | 275 | 278 | 281 | 283 | 282 | 282 | 281 | 275 | 278 | 274 | 278 | 279 | 278 | 277 | 291 | 305 | 314 | 319 | 319 | 317 | 311 | 311 | 311 | 312 | 311 | 312 | 311 | 312 | 312 | 312 | 309 | 307 | 307 | 307 | 307 | 308 | 311 | 311 | 314 | 315 | 330 | 341 | 347 | 358 | 358 | 365 | 373 | 375 | 380 | 389 | 395 | 400 | 408 | 417 | 424 | 427 | 432 | 435 | 430 | 429 | 428 | 427 | 426 | 422 | 422 | 422 | 421 | 421 | 422 | 422 | 421 | 435 | 438 | 458 | 476 | 524 | 550 | 556 | 550 |