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 | 1,246.00 | 1,306.00 | 1,034.00 | 862.00 | 1,712.00 | 1,679.00 | 685.00 | 1,162.00 | 1,492.00 | 1,334.00 | 1,146.00 | 2,283.00 | 2,310.00 | 1,873.00 | 2,961.00 | 1,516.00 | 1,686.00 | 1,306.00 | 583.00 | 1,211.00 |
| Accounts receivable, net | 628.00 | 320.00 | 293.00 | 300.00 | 297.00 | 276.00 | 409.00 | 400.00 | 363.00 | 522.00 | 558.00 | 424.00 | 438.00 | 371.00 | 368.00 | 392.00 | 358.00 | 439.00 | 463.00 | 517.00 |
| Inventories | 4,412.00 | 4,468.00 | 4,361.00 | 4,267.00 | 4,383.00 | 3,774.00 | 5,188.00 | 5,263.00 | 5,178.00 | 5,399.00 | 5,506.00 | 5,516.00 | 5,557.00 | 5,308.00 | 5,117.00 | 4,758.00 | 4,615.00 | 4,769.00 | 5,060.00 | 5,317.00 |
| Other current assets | 387.00 | 385.00 | 401.00 | 424.00 | 366.00 | 455.00 | 528.00 | 620.00 | 650.00 | 408.00 | 479.00 | 493.00 | 420.00 | 722.00 | 465.00 | 285.00 | 446.00 | 452.00 | 218.00 | 377.00 |
| Total current assets | 6,673.00 | 6,479.00 | 6,089.00 | 5,853.00 | 6,758.00 | 6,184.00 | 6,810.00 | 7,445.00 | 7,444.00 | 7,626.00 | 7,652.00 | 8,679.00 | 8,688.00 | 7,876.00 | 8,777.00 | 6,899.00 | 6,882.00 | 6,740.00 | 6,324.00 | 7,422.00 |
| Total non-current assets | 9,565.00 | 9,923.00 | 10,157.00 | 11,013.00 | 10,832.00 | 11,522.00 | 14,362.00 | 11,749.00 | 11,937.00 | 12,225.00 | 12,924.00 | 12,782.00 | 12,935.00 | 13,115.00 | 13,318.00 | 13,732.00 | 14,418.00 | 15,405.00 | 21,465.00 | 22,128.00 |
| Total assets | 16,238.00 | 16,402.00 | 16,246.00 | 16,866.00 | 17,590.00 | 17,706.00 | 21,172.00 | 19,194.00 | 19,381.00 | 19,851.00 | 20,576.00 | 21,461.00 | 21,623.00 | 20,991.00 | 22,095.00 | 20,631.00 | 21,300.00 | 22,145.00 | 27,789.00 | 29,550.00 |
| Total current liabilities | 4,493.00 | 4,524.00 | 4,532.00 | 4,861.00 | 5,416.00 | 5,357.00 | 5,750.00 | 5,232.00 | 5,075.00 | 5,647.00 | 5,728.00 | 5,536.00 | 5,726.00 | 5,075.00 | 6,232.00 | 5,065.00 | 4,454.00 | 5,126.00 | 5,360.00 | 6,359.00 |
| Total non-current liabilities | 6,885.00 | 7,326.00 | 7,679.00 | 7,923.00 | 8,553.00 | 9,796.00 | 9,045.00 | 7,526.00 | 8,645.00 | 9,882.00 | 10,595.00 | 10,547.00 | 9,655.00 | 9,865.00 | 9,930.00 | 10,036.00 | 12,145.00 | 12,373.00 | 12,522.00 | 10,937.00 |
| Total liabilities | 11,378.00 | 11,850.00 | 12,211.00 | 12,784.00 | 13,969.00 | 15,153.00 | 14,795.00 | 12,758.00 | 13,720.00 | 15,529.00 | 16,323.00 | 16,083.00 | 15,381.00 | 14,940.00 | 16,162.00 | 15,101.00 | 16,599.00 | 17,499.00 | 17,882.00 | 17,296.00 |
| Total stockholders' equity | 4,860.00 | 4,552.00 | 4,035.00 | 4,082.00 | 3,621.00 | 2,553.00 | 6,377.00 | 6,436.00 | 5,673.00 | 4,323.00 | 4,250.00 | 5,378.00 | 6,242.00 | 6,051.00 | 5,933.00 | 5,530.00 | 4,701.00 | 4,646.00 | 9,907.00 | 12,254.00 |
| 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 | 1,294.00 | 1,246.00 | 447.00 | 829.00 | 932.00 | 1,306.00 | 315.00 | 646.00 | 876.00 | 1,034.00 | 364.00 | 438.00 | 603.00 | 862.00 | 326.00 | 300.00 | 672.00 | 1,712.00 | 316.00 | 2,137.00 | 1,798.00 | 1,679.00 | 3,301.00 | 3,145.00 | 1,523.00 | 685.00 | 301.00 | 674.00 | 737.00 | 1,162.00 | 777.00 | 1,109.00 | 1,580.00 | 1,492.00 | 534.00 | 783.00 | 1,201.00 | 1,297.00 | 494.00 | 1,000.00 | 734.00 | 1,109.00 | 511.00 | 843.00 | 1,509.00 | 2,246.00 | 1,048.00 | 1,630.00 | 1,878.00 | 2,310.00 | 1,171.00 | 1,424.00 | 1,752.00 | 1,873.00 | 1,264.00 | 1,604.00 | 1,891.00 | 2,827.00 | 1,231.00 | 1,495.00 | 1,152.00 | 1,464.00 | 767.00 | 1,208.00 | 981.00 | 1,686.00 | 489.00 | 515.00 | 295.00 | 1,306.00 | 300.00 | 1,293.00 | 360.00 | 583.00 | 275.00 | 249.00 | 500.00 | 1,211.00 | 771.00 | 1,062.00 | 241.00 |
| Accounts receivable, net | 302.00 | 628.00 | 187.00 | 224.00 | 251.00 | 320.00 | 258.00 | 280.00 | 257.00 | 293.00 | 291.00 | 293.00 | 255.00 | 300.00 | 204.00 | 219.00 | 233.00 | 297.00 | 212.00 | 221.00 | 205.00 | 276.00 | 185.00 | 184.00 | 170.00 | 409.00 | 176.00 | 240.00 | 237.00 | 400.00 | 190.00 | 261.00 | 250.00 | 363.00 | 219.00 | 382.00 | 345.00 | 522.00 | 322.00 | 423.00 | 436.00 | 558.00 | 200.00 | 334.00 | 259.00 | 424.00 | 292.00 | 352.00 | 275.00 | 438.00 | 276.00 | 347.00 | 295.00 | 371.00 | 281.00 | 359.00 | 277.00 | 368.00 | 379.00 | 369.00 | 290.00 | 338.00 | 303.00 | 355.00 | 273.00 | 358.00 | 402.00 | 424.00 | 585.00 | 360.00 | 410.00 | 368.00 | 449.00 | 463.00 | 459.00 | 490.00 | 504.00 | 517.00 | 488.00 | 460.00 | 2,517.00 |
| Inventories | 4,833.00 | 4,412.00 | 6,298.00 | 4,342.00 | 4,663.00 | 4,468.00 | 6,257.00 | 4,378.00 | 4,687.00 | 4,361.00 | 6,025.00 | 4,129.00 | 4,607.00 | 4,267.00 | 6,403.00 | 4,610.00 | 4,956.00 | 4,383.00 | 6,141.00 | 4,298.00 | 4,230.00 | 3,774.00 | 5,144.00 | 3,582.00 | 4,923.00 | 5,188.00 | 7,256.00 | 5,029.00 | 5,498.00 | 5,263.00 | 7,147.00 | 4,956.00 | 5,291.00 | 5,178.00 | 7,065.00 | 4,980.00 | 5,626.00 | 5,399.00 | 7,587.00 | 5,322.00 | 5,738.00 | 5,506.00 | 8,145.00 | 5,622.00 | 6,055.00 | 5,516.00 | 7,789.00 | 5,416.00 | 5,897.00 | 5,557.00 | 7,716.00 | 5,357.00 | 5,631.00 | 5,308.00 | 7,208.00 | 5,036.00 | 5,465.00 | 5,117.00 | 7,158.00 | 4,948.00 | 5,159.00 | 4,758.00 | 6,530.00 | 4,633.00 | 4,921.00 | 4,615.00 | 6,406.00 | 4,634.00 | 5,026.00 | 4,769.00 | 6,915.00 | 5,008.00 | 5,284.00 | 5,060.00 | 7,012.00 | 5,200.00 | 5,499.00 | 5,317.00 | 7,032.00 | 5,423.00 | 5,432.00 |
| Other current assets | 467.00 | 387.00 | 453.00 | 430.00 | 445.00 | 385.00 | 416.00 | 403.00 | 442.00 | 401.00 | 390.00 | 481.00 | 390.00 | 424.00 | 415.00 | 387.00 | 372.00 | 366.00 | 922.00 | 955.00 | 1,007.00 | 455.00 | 477.00 | 470.00 | 519.00 | 528.00 | 568.00 | 1,052.00 | 1,066.00 | 620.00 | 594.00 | 995.00 | 1,072.00 | 448.00 | 864.00 | 824.00 | 794.00 | 408.00 | 454.00 | 942.00 | 509.00 | 479.00 | 425.00 | 437.00 | 471.00 | 592.00 | 424.00 | 399.00 | 454.00 | 420.00 | 397.00 | 774.00 | 776.00 | 722.00 | 820.00 | 387.00 | 400.00 | 465.00 | 317.00 | 310.00 | 313.00 | 339.00 | 289.00 | 237.00 | 1,013.00 | 223.00 | 216.00 | 1,167.00 | 253.00 | 305.00 | 246.00 | 243.00 | 249.00 | 218.00 | 261.00 | 267.00 | 281.00 | 377.00 | 1,230.00 | 2,558.00 | 2,529.00 |
| Total current assets | 6,896.00 | 6,673.00 | 7,385.00 | 5,825.00 | 6,291.00 | 6,479.00 | 7,246.00 | 5,707.00 | 6,262.00 | 6,089.00 | 7,070.00 | 5,271.00 | 5,855.00 | 5,853.00 | 7,348.00 | 5,516.00 | 6,233.00 | 6,758.00 | 7,591.00 | 7,611.00 | 7,240.00 | 6,184.00 | 7,357.00 | 5,631.00 | 7,135.00 | 6,810.00 | 8,301.00 | 6,546.00 | 7,105.00 | 7,445.00 | 8,667.00 | 6,865.00 | 7,710.00 | 7,444.00 | 8,250.00 | 6,557.00 | 7,569.00 | 7,626.00 | 8,820.00 | 7,216.00 | 7,417.00 | 7,652.00 | 9,244.00 | 7,236.00 | 8,294.00 | 8,679.00 | 9,553.00 | 7,797.00 | 8,504.00 | 8,688.00 | 9,560.00 | 7,515.00 | 8,066.00 | 7,876.00 | 9,163.00 | 7,386.00 | 8,033.00 | 8,777.00 | 8,951.00 | 7,122.00 | 6,914.00 | 6,899.00 | 7,837.00 | 6,433.00 | 6,441.00 | 6,882.00 | 7,513.00 | 5,804.00 | 6,159.00 | 6,740.00 | 7,871.00 | 6,912.00 | 6,348.00 | 6,324.00 | 8,007.00 | 6,206.00 | 6,784.00 | 7,422.00 | 9,521.00 | 9,248.00 | 10,502.00 |
| Total non-current assets | 9,410.00 | 9,565.00 | 9,679.00 | 9,726.00 | 9,798.00 | 9,923.00 | 10,047.00 | 10,126.00 | 10,187.00 | 10,157.00 | 11,041.00 | 11,033.00 | 11,013.00 | 11,013.00 | 10,882.00 | 10,826.00 | 10,739.00 | 10,832.00 | 10,688.00 | 10,806.00 | 10,841.00 | 11,522.00 | 11,857.00 | 11,983.00 | 11,446.00 | 14,362.00 | 14,246.00 | 14,195.00 | 14,191.00 | 11,749.00 | 11,694.00 | 11,803.00 | 11,858.00 | 11,937.00 | 11,965.00 | 12,022.00 | 12,072.00 | 12,225.00 | 12,454.00 | 12,490.00 | 12,781.00 | 12,924.00 | 12,842.00 | 12,880.00 | 12,881.00 | 12,782.00 | 12,872.00 | 12,822.00 | 12,814.00 | 12,935.00 | 12,886.00 | 12,916.00 | 12,974.00 | 13,115.00 | 13,107.00 | 13,179.00 | 13,244.00 | 13,318.00 | 13,312.00 | 13,386.00 | 13,503.00 | 13,732.00 | 13,845.00 | 14,005.00 | 14,195.00 | 14,418.00 | 14,800.00 | 14,980.00 | 15,172.00 | 15,405.00 | 21,033.00 | 21,081.00 | 21,231.00 | 21,465.00 | 21,662.00 | 21,722.00 | 21,847.00 | 22,128.00 | 22,124.00 | 22,004.00 | 22,625.00 |
| Total assets | 16,306.00 | 16,238.00 | 17,064.00 | 15,551.00 | 16,089.00 | 16,402.00 | 17,293.00 | 15,833.00 | 16,449.00 | 16,246.00 | 18,111.00 | 16,304.00 | 16,868.00 | 16,866.00 | 18,230.00 | 16,342.00 | 16,972.00 | 17,590.00 | 18,279.00 | 18,417.00 | 18,082.00 | 17,706.00 | 19,214.00 | 17,614.00 | 18,581.00 | 21,172.00 | 22,547.00 | 20,741.00 | 21,296.00 | 19,194.00 | 20,361.00 | 18,668.00 | 19,568.00 | 19,381.00 | 20,215.00 | 18,579.00 | 19,641.00 | 19,851.00 | 21,274.00 | 19,706.00 | 20,198.00 | 20,576.00 | 22,086.00 | 20,116.00 | 21,175.00 | 21,461.00 | 22,425.00 | 20,619.00 | 21,318.00 | 21,623.00 | 22,446.00 | 20,431.00 | 21,040.00 | 20,991.00 | 22,270.00 | 20,565.00 | 21,277.00 | 22,095.00 | 22,263.00 | 20,508.00 | 20,417.00 | 20,631.00 | 21,682.00 | 20,438.00 | 20,636.00 | 21,300.00 | 22,313.00 | 20,784.00 | 21,331.00 | 22,145.00 | 28,904.00 | 27,993.00 | 27,579.00 | 27,789.00 | 29,669.00 | 27,928.00 | 28,631.00 | 29,550.00 | 31,645.00 | 31,252.00 | 33,127.00 |
| Total current liabilities | 4,674.00 | 4,493.00 | 5,888.00 | 4,219.00 | 4,387.00 | 4,524.00 | 5,773.00 | 3,867.00 | 4,550.00 | 4,532.00 | 6,014.00 | 4,184.00 | 4,782.00 | 4,861.00 | 6,743.00 | 4,708.00 | 5,543.00 | 5,416.00 | 6,671.00 | 6,700.00 | 5,518.00 | 5,357.00 | 6,651.00 | 4,854.00 | 5,772.00 | 5,750.00 | 6,479.00 | 4,439.00 | 5,019.00 | 5,232.00 | 6,444.00 | 4,481.00 | 5,077.00 | 5,075.00 | 6,391.00 | 4,610.00 | 5,601.00 | 5,647.00 | 7,243.00 | 5,356.00 | 5,384.00 | 5,728.00 | 7,802.00 | 4,859.00 | 5,443.00 | 5,536.00 | 7,370.00 | 5,136.00 | 5,557.00 | 5,726.00 | 7,186.00 | 5,171.00 | 5,140.00 | 5,075.00 | 6,982.00 | 4,854.00 | 5,428.00 | 6,263.00 | 7,274.00 | 5,438.00 | 5,479.00 | 5,065.00 | 6,482.00 | 4,760.00 | 5,094.00 | 4,454.00 | 5,810.00 | 4,072.00 | 4,397.00 | 5,126.00 | 7,019.00 | 5,944.00 | 5,616.00 | 5,360.00 | 7,914.00 | 5,343.00 | 5,501.00 | 6,359.00 | 7,751.00 | 6,356.00 | 7,549.00 |
| Total non-current liabilities | 6,795.00 | 6,885.00 | 6,848.00 | 6,881.00 | 7,251.00 | 7,326.00 | 7,373.00 | 7,663.00 | 7,713.00 | 7,679.00 | 7,953.00 | 7,910.00 | 7,916.00 | 7,923.00 | 8,012.00 | 8,103.00 | 8,151.00 | 8,553.00 | 8,600.00 | 8,571.00 | 9,889.00 | 9,796.00 | 10,320.00 | 10,436.00 | 10,112.00 | 9,045.00 | 10,011.00 | 9,987.00 | 9,954.00 | 7,526.00 | 8,272.00 | 8,293.00 | 8,690.00 | 8,645.00 | 9,600.00 | 9,586.00 | 9,740.00 | 9,882.00 | 10,240.00 | 10,300.00 | 10,660.00 | 10,595.00 | 10,309.00 | 10,413.00 | 10,525.00 | 10,547.00 | 9,704.00 | 9,676.00 | 9,661.00 | 9,655.00 | 9,818.00 | 9,405.00 | 9,929.00 | 9,865.00 | 9,725.00 | 9,808.00 | 9,816.00 | 9,899.00 | 9,137.00 | 9,107.00 | 9,250.00 | 10,036.00 | 10,309.00 | 10,791.00 | 10,803.00 | 12,145.00 | 12,009.00 | 12,163.00 | 12,379.00 | 12,373.00 | 12,195.00 | 12,213.00 | 12,152.00 | 12,522.00 | 12,315.00 | 13,008.00 | 12,681.00 | 10,937.00 | 10,820.00 | 11,324.00 | 12,066.00 |
| Total liabilities | 11,469.00 | 11,378.00 | 12,736.00 | 11,100.00 | 11,638.00 | 11,850.00 | 13,146.00 | 11,530.00 | 12,263.00 | 12,211.00 | 13,967.00 | 12,094.00 | 12,698.00 | 12,784.00 | 14,755.00 | 12,811.00 | 13,694.00 | 13,969.00 | 15,271.00 | 15,271.00 | 15,407.00 | 15,153.00 | 16,971.00 | 15,290.00 | 15,884.00 | 14,795.00 | 16,490.00 | 14,426.00 | 14,973.00 | 12,758.00 | 14,716.00 | 12,774.00 | 13,767.00 | 13,720.00 | 15,991.00 | 14,196.00 | 15,341.00 | 15,529.00 | 17,483.00 | 15,656.00 | 16,044.00 | 16,323.00 | 18,111.00 | 15,272.00 | 15,968.00 | 16,083.00 | 17,074.00 | 14,812.00 | 15,218.00 | 15,381.00 | 17,004.00 | 14,576.00 | 15,069.00 | 14,940.00 | 16,707.00 | 14,662.00 | 15,244.00 | 16,162.00 | 16,411.00 | 14,545.00 | 14,729.00 | 15,101.00 | 16,791.00 | 15,551.00 | 15,897.00 | 16,599.00 | 17,819.00 | 16,235.00 | 16,776.00 | 17,499.00 | 19,214.00 | 18,157.00 | 17,768.00 | 17,882.00 | 20,229.00 | 18,351.00 | 18,182.00 | 17,296.00 | 18,571.00 | 17,680.00 | 19,615.00 |
| Total stockholders' equity | 4,837.00 | 4,860.00 | 4,328.00 | 4,451.00 | 4,451.00 | 4,552.00 | 4,147.00 | 4,303.00 | 4,186.00 | 4,035.00 | 4,144.00 | 4,210.00 | 4,170.00 | 4,082.00 | 3,475.00 | 3,531.00 | 3,278.00 | 3,621.00 | 3,008.00 | 3,146.00 | 2,675.00 | 2,553.00 | 2,243.00 | 2,324.00 | 2,697.00 | 6,377.00 | 6,057.00 | 6,315.00 | 6,323.00 | 6,436.00 | 5,667.00 | 5,916.00 | 5,821.00 | 5,673.00 | 4,231.00 | 4,388.00 | 4,302.00 | 4,323.00 | 3,789.00 | 4,046.00 | 4,148.00 | 4,250.00 | 3,971.00 | 4,844.00 | 5,207.00 | 5,378.00 | 5,351.00 | 5,807.00 | 6,100.00 | 6,242.00 | 5,442.00 | 5,855.00 | 5,971.00 | 6,051.00 | 5,563.00 | 5,903.00 | 6,033.00 | 5,933.00 | 5,852.00 | 5,963.00 | 5,688.00 | 5,530.00 | 4,891.00 | 4,887.00 | 4,739.00 | 4,701.00 | 4,494.00 | 4,549.00 | 4,555.00 | 4,646.00 | 9,690.00 | 9,836.00 | 9,811.00 | 9,907.00 | 9,440.00 | 9,577.00 | 10,449.00 | 12,254.00 | 13,074.00 | 13,572.00 | 13,512.00 |
| 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 |