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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
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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
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