Macy's Inc. (M)
NYSE: M
· Real-Time Price · USD
12.68
-0.28 (-2.16%)
At close: Aug 15, 2025, 12:09 PM
Macy's Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 932M | 1.31B | 315M | 646M | 876M | 1.03B | 364M | 438M | 603M | 862M | 326M | 300M | 672M | 1.71B | 316M | 2.14B | 1.8B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -749M | -745M | -925M | -933M | n/a | n/a | n/a | n/a | -968M | -983M | -970M | -913M | -868M |
Other Long-Term Assets | 1.36B | 1.36B | 1.31B | 1.29B | 1.28B | 2.03B | 1.19B | 1.21B | 1.17B | 1.16B | 1.09B | 1.19B | 1.14B | 1.1B | 1.02B | 1.01B | 926M |
Receivables | 251M | 303M | 224M | 268M | 257M | 293M | 218M | 387M | 255M | 300M | 204M | 219M | 233M | 297M | 212M | 221M | 205M |
Inventory | 4.66B | 4.47B | 6.26B | 4.38B | 4.69B | 4.36B | 6.03B | 4.13B | 4.61B | 4.27B | 6.4B | 4.61B | 4.96B | 4.38B | 6.14B | 4.3B | 4.23B |
Other Current Assets | 445M | 17M | 450M | 87M | 442M | 401M | 463M | 481M | n/a | n/a | 415M | 387M | 144M | 159M | 732M | 635M | 656M |
Total Current Assets | 6.29B | 6.48B | 7.25B | 5.71B | 6.26B | 6.09B | 7.07B | 5.27B | 5.86B | 5.85B | 7.35B | 5.52B | 6.23B | 6.76B | 7.59B | 7.61B | 7.24B |
Property-Plant & Equipment | 7.19B | 7.31B | 7.48B | 7.58B | 7.65B | 7.61B | 8.6B | 8.57B | 8.58B | 8.6B | 8.53B | 8.37B | 8.34B | 8.47B | 8.41B | 8.53B | 8.65B |
Goodwill & Intangibles | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
Total Long-Term Assets | 9.8B | 9.92B | 10.05B | 10.13B | 10.19B | 11.33B | 11.04B | 11.03B | 11.01B | 11.01B | 10.88B | 10.83B | 10.74B | 10.83B | 10.69B | 10.81B | 10.84B |
Total Assets | 16.09B | 16.4B | 17.29B | 15.83B | 16.45B | 17.42B | 18.11B | 16.3B | 16.87B | 16.87B | 18.23B | 16.34B | 16.97B | 17.59B | 18.28B | 18.42B | 18.08B |
Account Payables | 4.35B | 2.75B | 5.68B | 3.41B | 4.43B | 2.52B | 5.85B | 4.18B | 4.65B | 2.87B | 5.93B | 4.11B | 5.32B | 3.28B | 6.53B | 5.14B | 5.16B |
Deferred Revenue | n/a | n/a | n/a | 334M | n/a | 384M | n/a | n/a | n/a | 399M | 355M | 386M | 428M | 481M | -6.53B | -5.12B | -5.1B |
Short-Term Debt | 6M | 6M | 92M | 6M | n/a | n/a | 160M | n/a | n/a | n/a | 183M | n/a | n/a | n/a | 140M | 1.55B | 294M |
Other Current Liabilities | n/a | 1.66B | n/a | 120M | 193M | 657M | 526M | 488M | n/a | 43M | 609M | 595M | n/a | 438M | n/a | n/a | n/a |
Total Current Liabilities | 4.39B | 4.52B | 5.77B | 3.87B | 4.55B | 4.43B | 6.01B | 4.18B | 4.78B | 4.86B | 6.74B | 4.71B | 5.54B | 5.42B | 6.67B | 6.7B | 5.52B |
Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.99B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 2.99B | 3.29B | 3.29B | 3.29B | 4.56B |
Other Long-Term Liabilities | 872M | 902M | 927M | 932M | 932M | 950M | 997M | 1B | 1.01B | 1.02B | 1.14B | 1.15B | 1.16B | 1.18B | 1.25B | 1.27B | 1.3B |
Total Long-Term Liabilities | 7.25B | 7.33B | 7.37B | 7.66B | 7.71B | 8.86B | 7.95B | 7.91B | 7.92B | 7.92B | 8.01B | 8.1B | 8.15B | 8.55B | 8.6B | 8.57B | 9.89B |
Total Liabilities | 11.64B | 11.85B | 13.15B | 11.53B | 12.26B | 13.29B | 13.97B | 12.09B | 12.7B | 12.78B | 14.76B | 12.81B | 13.69B | 13.97B | 15.27B | 15.27B | 15.41B |
Total Debt | 5.66B | 5.71B | 5.83B | 6.01B | 6.03B | 6.34B | 6.19B | 5.97B | 5.99B | 6.4B | 3.18B | 6B | 6.02B | 6.39B | 6.53B | 7.94B | 8.02B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 6.49B | 6.5B | 6.16B | 6.33B | 6.23B | 6.19B | 6.26B | 6.31B | 6.38B | 6.27B | 5.76B | 5.74B | 5.51B | 5.27B | 4.52B | 4.38B | 4.03B |
Comprehensive Income | -449M | -449M | -496M | -496M | -496M | -496M | -559M | -526M | -617M | -618M | -707M | -615M | -618M | -622M | -661M | -665M | -780M |
Shareholders Equity | 4.45B | 4.55B | 4.15B | 4.3B | 4.19B | 4.14B | 4.14B | 4.21B | 4.17B | 4.08B | 3.48B | 3.53B | 3.28B | 3.62B | 3.01B | 3.15B | 2.67B |
Total Investments | n/a | n/a | n/a | -297M | -749M | -745M | -925M | -933M | n/a | n/a | n/a | n/a | -968M | -983M | -970M | -913M | -868M |