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Macy's, Inc. (M)
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M Balance Sheet

Assets, liabilities, and equity analysis

M Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Total Current Assets
6.896B6.896B6.673B7.385B5.825B6.291B6.479B7.246B5.707B
1.294B1.294B1.246B447.000M829.000M932.000M1.306B315.000M646.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.294B1.294B1.246B447.000M829.000M932.000M1.306B315.000M646.000M
302.000M302.000M628.000M187.000M224.000M251.000M320.000M258.000M280.000M
4.833B4.833B4.412B6.298B4.342B4.663B4.468B6.257B4.378B
16.306B16.306B16.238B17.064B15.551B16.089B16.402B17.293B15.833B
6.723B6.723B6.879B7.053B7.113B7.190B7.313B7.483B7.579B
828.000M828.000M828.000M828.000M828.000M828.000M828.000M828.000M828.000M
Intangible Assets
419.000M419.000M420.000M421.000M423.000M424.000M425.000M426.000M428.000M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
4.674B4.674B4.493B5.888B4.219B4.387B4.524B5.773B3.867B
4.604B4.604B4.422B5.400B4.013B4.354B2.746B5.176B3.407B
0.000.000.000.00194.000M6.000M6.000M92.000M6.000M
Total Liabilities
11.469B11.469B11.378B12.736B11.100B11.638B11.850B13.146B11.530B
2.432B2.432B2.432B2.432B2.432B2.774B2.773B2.773B2.993B
5.109B5.109B5.204B5.243B5.481B5.664B5.706B5.826B6.012B
Net Debt (Cash)
3.815B3.815B3.958B4.796B4.652B4.732B4.400B5.511B5.366B
4.837B4.837B4.860B4.328B4.451B4.451B4.552B4.147B4.303B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
6.485B6.485B6.941B6.433B6.521B6.485B6.499B6.157B6.328B
1.481.481.491.251.381.431.431.261.48
1.061.061.071.211.231.271.251.401.40

M Annual Balance Sheet (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
01/31/2020
01/31/2019
Total Current Assets
6.673B6.479B6.089B5.853B6.758B6.184B6.810B7.445B
1.246B1.306B1.034B862.000M1.712B1.679B685.000M1.162B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.246B1.306B1.034B862.000M1.712B1.679B685.000M1.162B
628.000M320.000M293.000M300.000M297.000M276.000M409.000M400.000M
4.412B4.468B4.361B4.267B4.383B3.774B5.188B5.263B
16.238B16.402B16.246B16.866B17.590B17.706B21.172B19.194B
6.879B7.313B7.613B8.596B8.473B8.818B9.301B6.637B
828.000M828.000M828.000M828.000M828.000M828.000M3.908B3.908B
Intangible Assets
420.000M425.000M430.000M432.000M435.000M437.000M439.000M478.000M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
4.493B4.524B4.532B4.861B5.416B5.357B5.750B5.232B
4.422B2.746B2.660B2.874B3.280B2.856B2.659B2.638B
0.006.000M0.000.000.00452.000M539.000M36.000M
Total Liabilities
11.378B11.850B12.211B12.784B13.969B15.153B14.795B12.758B
2.432B2.773B2.998B2.996B3.295B4.407B3.621B4.683B
5.204B5.706B5.984B6.397B6.826B8.329B7.477B4.938B
Net Debt (Cash)
3.958B4.400B4.950B5.535B5.114B6.650B6.792B3.776B
4.860B4.552B4.035B4.082B3.621B2.553B6.377B6.436B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
6.941B6.499B6.088B6.268B5.268B3.928B7.989B8.050B
1.491.431.341.201.251.151.181.42
1.071.251.481.571.893.261.170.77

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Macy's, Inc.

Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.

New York City, NY
94,189 employees
Consumer Cyclical / Department Stores
Sector
Consumer Cyclical
Industry
Department Stores
CEO
Antony Spring