Macy's Inc.

NYSE: M · Real-Time Price · USD
12.84
-0.12 (-0.93%)
At close: Aug 15, 2025, 10:01 AM

Macy's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
1.31B 1.03B 862M 1.71B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -983M
Other Long-Term Assets
1.36B 1.29B 210M 1.1B
Receivables
303M 293M 300M 297M
Inventory
4.47B 4.36B 4.27B 4.38B
Other Current Assets
385M 401M 187M 159M
Total Current Assets
6.48B 6.09B 5.85B 6.76B
Property-Plant & Equipment
7.31B 7.61B 8.6B 8.47B
Goodwill & Intangibles
1.25B 1.26B 1.26B 1.26B
Total Long-Term Assets
9.92B 10.16B 11.01B 10.83B
Total Assets
16.4B 16.25B 16.87B 17.59B
Account Payables
2.75B 2.52B 2.87B 3.28B
Deferred Revenue
n/a 384M 399M 481M
Short-Term Debt
6M 18M -103M 5M
Other Current Liabilities
1.29B 402M 648M 692M
Total Current Liabilities
4.52B 4.43B 4.86B 5.42B
Long-Term Debt
2.77B 3B 3B 3.29B
Other Long-Term Liabilities
902M 950M 1.96B 1.18B
Total Long-Term Liabilities
7.33B 7.68B 7.92B 8.55B
Total Liabilities
11.85B 12.11B 12.78B 13.97B
Total Debt
6.07B 6.34B 6.4B 6.83B
Common Stock
3M 3M 3M 3M
Retained Earnings
6.5B 6.19B 6.27B 5.27B
Comprehensive Income
-449M -496M -618M -622M
Shareholders Equity
4.55B 4.14B 4.08B 3.62B
Total Investments
n/a -315M n/a -983M