Macy's Balance Sheet (2009-2025) | M

Balance Sheet Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 1.39B0.42B0.59B0.58B1.69B0.98B1.21B0.71B1.46B1.15B1.50B1.10B2.83B1.89B1.60B1.26B1.84B1.75B1.42B1.17B2.27B1.88B1.63B1.05B2.25B1.51B0.84B0.47B1.11B0.73B1.00B0.46B1.30B1.20B0.78B0.53B1.46B1.53B1.07B0.74B1.16B0.74B0.67B0.30B0.69B1.52B1.40B1.55B1.68B1.80B2.14B0.32B1.71B0.67B0.30B0.33B0.86B0.60B0.44B0.36B1.03B0.88B0.65B0.32B1.31B0.93B0.83B0.45B
Cash & Current Investments 1.39B0.42B0.59B0.58B1.69B0.98B1.21B0.71B1.46B1.15B1.50B1.10B2.83B1.89B1.60B1.26B1.84B1.75B1.42B1.17B2.27B1.88B1.63B1.05B2.25B1.51B0.84B0.47B1.11B0.73B1.00B0.46B1.30B1.20B0.78B0.53B1.46B1.53B1.07B0.74B1.16B0.74B0.67B0.30B0.69B1.52B1.40B1.55B1.68B1.80B2.14B0.32B1.71B0.67B0.30B0.33B0.86B0.60B0.44B0.36B1.03B0.88B0.65B0.32B1.31B0.93B0.83B0.45B
Receivables - Net 0.36B0.25B0.32B0.28B0.36B0.27B0.35B0.30B0.34B0.23B0.30B0.29B0.37B0.28B0.36B0.28B0.37B0.29B0.35B0.28B0.44B0.28B0.35B0.29B0.42B0.26B0.33B0.20B0.56B0.40B0.42B0.26B0.52B0.34B0.38B0.22B0.36B0.25B0.26B0.18B0.40B0.24B0.24B0.17B0.41B0.17B0.18B0.18B0.28B0.20B0.22B0.21B0.30B0.23B0.22B0.20B0.30B0.26B0.22B0.22B0.29B0.26B0.27B0.22B0.30B0.24B0.21B0.19B
Receivables - Other 0.10B0.10B0.05B0.10B0.10B0.11B0.04B0.04B0.04B0.04B0.04B0.09B0.10B0.11B0.10B0.11B
Receivables 0.36B0.25B0.32B0.28B0.46B0.27B0.35B0.30B0.44B0.23B0.30B0.29B0.42B0.28B0.36B0.28B0.47B0.29B0.35B0.28B0.54B0.28B0.35B0.29B0.54B0.26B0.33B0.20B0.59B0.40B0.42B0.26B0.56B0.34B0.38B0.22B0.40B0.25B0.26B0.18B0.44B0.24B0.24B0.17B0.45B0.17B0.18B0.18B0.37B0.20B0.22B0.21B0.40B0.23B0.22B0.20B0.41B0.26B0.22B0.22B0.40B0.26B0.27B0.22B0.41B0.24B0.21B0.19B
Finished Goods 4.77B5.03B4.63B6.41B4.62B4.92B4.63B6.53B4.76B5.16B4.95B7.16B5.12B5.46B5.04B7.21B5.31B5.63B5.36B7.72B5.56B5.90B5.42B7.79B5.42B5.93B5.50B7.97B5.51B5.74B5.32B7.59B5.40B5.63B5.18B
Inventory 5.32B7.59B5.40B5.63B4.98B7.07B5.18B5.29B4.96B7.15B5.26B5.50B5.03B7.26B5.19B4.92B3.58B5.14B3.77B4.23B4.30B6.14B4.38B4.96B4.61B6.40B4.27B4.61B4.13B6.03B4.36B4.69B4.38B6.26B4.47B4.66B4.34B6.30B
Prepaid Assets 0.23B0.25B0.23B0.22B0.22B0.27B0.24B0.29B0.34B0.38B0.38B0.41B0.47B0.40B0.39B0.41B0.36B0.39B0.39B0.40B0.42B0.45B0.40B0.42B0.49B0.47B0.44B0.43B0.48B0.49B0.47B0.45B0.41B0.63B0.57B0.61B0.65B0.64B0.58B0.59B0.62B0.63B0.60B0.57B0.53B0.52B0.47B0.48B0.46B1.01B0.95B0.92B0.37B0.37B0.39B0.41B0.42B0.39B0.41B0.39B0.40B0.44B0.40B0.42B0.39B0.45B0.43B0.43B
Current Assets 6.74B6.16B5.80B7.51B6.88B6.44B6.43B7.84B6.90B6.91B7.12B8.95B8.78B8.03B7.39B9.16B7.88B8.07B7.51B9.56B8.69B8.50B7.80B9.55B8.58B8.17B7.11B9.07B7.65B7.38B7.22B8.82B7.63B7.81B6.72B8.43B7.65B7.71B6.87B8.67B7.45B7.11B6.55B8.30B6.81B7.13B5.63B7.36B6.18B7.24B7.61B7.59B6.76B6.23B5.52B7.35B5.85B5.86B5.27B7.08B6.09B6.26B5.74B7.25B6.48B6.29B5.83B7.38B
Non-Current Assets
Buildings 5.15B5.23B5.40B5.41B5.05B4.69B4.21B4.11B4.02B3.82B3.65B3.63B
Land & Improvements 1.70B1.69B1.74B1.70B1.66B1.63B1.54B1.49B1.45B1.44B1.39B1.35B
Property, Plant & Equipment (Net) 10.44B10.23B10.05B9.86B9.51B9.29B9.07B8.91B8.81B8.64B8.51B8.42B8.42B8.36B8.29B8.21B8.20B8.06B8.00B7.95B7.93B7.79B7.77B7.79B7.80B7.71B7.70B7.63B7.62B7.47B7.19B7.15B7.02B6.89B6.82B6.74B6.67B6.58B6.55B6.57B6.64B6.50B6.48B6.56B6.63B6.42B6.28B6.12B5.94B5.80B5.71B5.60B5.67B5.60B5.66B5.83B5.91B5.86B5.88B5.81B5.31B5.29B5.23B5.16B5.07B4.96B4.90B4.84B
Goodwill 3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.74B3.90B3.90B3.90B3.90B3.90B3.90B3.90B3.90B3.90B3.90B3.90B3.90B3.91B3.91B3.91B3.91B3.91B3.91B3.91B9.29B0.84B0.83B0.83B9.29B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B
Intangibles 0.72B0.71B0.70B0.69B0.68B0.67B0.66B0.65B0.64B0.63B0.62B0.61B0.60B0.59B0.58B0.57B0.56B0.55B0.54B0.54B0.53B0.52B0.51B0.50B0.50B0.53B0.52B0.52B0.51B0.51B0.50B0.50B0.50B0.50B0.49B0.49B0.49B0.49B0.48B0.48B0.48B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.42B0.42B0.42B0.42B
Goodwill & Intangibles 4.46B4.45B4.44B4.43B4.42B4.41B4.40B4.39B4.38B4.37B4.36B4.35B4.34B4.33B4.32B4.31B4.30B4.29B4.29B4.28B4.27B4.26B4.25B4.25B4.24B4.43B4.42B4.42B4.41B4.41B4.40B4.40B4.39B4.39B4.39B4.39B4.38B4.39B4.39B4.39B4.39B4.35B4.35B4.35B9.73B1.28B1.27B1.26B9.73B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.25B1.25B1.25B1.25B1.25B
Long-Term Deferred Tax 1.05B1.15B
Other Non-Current Assets 0.50B0.50B0.49B0.51B0.49B0.49B0.53B0.54B0.54B0.50B0.52B0.54B0.56B0.55B0.56B0.58B0.61B0.62B0.63B0.66B0.73B0.75B0.78B0.82B0.71B0.71B0.73B0.77B0.90B0.90B0.90B0.91B0.81B0.79B0.81B0.83B0.88B0.89B0.86B0.73B0.73B0.71B0.73B0.74B0.71B1.07B1.40B1.44B1.44B0.93B1.01B1.02B1.10B1.14B1.19B1.09B1.16B1.17B1.21B1.19B1.29B1.28B1.29B1.31B1.36B1.36B1.36B1.38B
Non-Current Assets 15.40B15.17B14.98B14.80B14.42B14.20B14.01B13.85B13.73B13.50B13.39B13.31B13.32B13.24B13.18B13.11B13.12B12.97B12.92B12.89B12.93B12.80B12.81B12.86B12.75B12.85B12.85B12.81B12.92B12.78B12.49B12.45B12.22B12.07B12.02B11.96B11.94B11.86B11.80B11.69B11.75B14.19B14.20B14.25B0.33B11.45B11.98B11.86B0.29B10.84B10.81B10.69B10.83B10.74B10.83B10.88B11.01B11.01B11.03B11.04B10.16B10.19B10.13B10.05B9.92B9.80B9.73B9.68B
Assets 22.14B21.33B20.78B22.31B21.30B20.64B20.44B21.68B20.63B20.42B20.51B22.26B22.09B21.28B20.57B22.27B20.99B21.04B20.43B22.45B21.62B21.30B20.61B22.41B21.33B21.02B19.96B21.88B20.58B20.16B19.71B21.27B19.85B19.88B18.74B20.39B19.58B19.57B18.67B20.36B19.19B21.30B20.74B22.55B21.17B18.58B17.61B19.21B17.71B18.08B18.42B18.28B17.59B16.97B16.34B18.23B16.87B16.87B16.30B18.13B16.25B16.45B15.87B17.29B16.40B16.09B15.55B17.06B
Liabilities
Current Liabilities
Accounts Payables 2.63B2.22B2.07B3.11B2.63B2.13B2.06B3.17B2.52B2.13B2.00B3.58B2.79B2.35B2.08B3.63B2.61B2.43B2.06B3.90B2.81B2.39B2.15B3.81B3.11B2.41B2.28B3.61B3.33B2.69B2.51B3.38B3.56B3.04B2.94B3.26B3.27B2.69B2.61B3.38B3.37B1.95B1.67B3.43B1.68B2.20B1.41B3.27B1.98B2.54B2.48B3.80B2.22B2.87B2.29B3.86B2.05B2.42B1.98B3.47B1.91B2.35B1.87B3.34B1.89B2.13B1.82B3.44B
Payables 2.63B2.22B2.07B3.11B2.63B2.13B2.06B3.17B2.52B2.13B2.00B3.58B2.79B2.35B2.08B3.63B2.61B2.43B2.06B3.90B2.81B2.39B2.15B3.81B3.11B2.41B2.28B3.61B3.33B2.69B2.51B3.38B3.56B3.04B2.94B3.26B3.27B2.69B2.61B3.38B3.37B1.95B1.67B3.43B1.68B2.20B1.41B3.27B1.98B2.54B2.48B3.80B2.22B2.87B2.29B3.86B2.05B2.42B1.98B3.47B1.91B2.35B1.87B3.34B1.89B2.13B1.82B3.44B
Accumulated Expenses 0.31B0.31B2.85B2.74B3.05B3.45B2.76B2.91B2.85B2.93B2.62B2.66B2.73B3.09B2.46B2.40B2.68B2.75B2.23B2.21B2.45B2.57B2.23B2.13B2.34B2.62B2.22B2.19B2.45B
Other Accumulated Expenses 0.28B0.27B0.24B0.27B0.20B
Short term Debt 0.97B0.14B0.09B0.09B0.24B0.69B0.61B0.60B0.45B0.74B0.91B0.81B1.10B0.31B0.31B0.12B0.12B0.12B0.57B0.47B0.46B0.01B0.48B0.08B0.08B0.08B0.08B0.86B0.64B0.64B1.06B0.94B0.31B0.31B0.02B0.02B0.02B0.03B0.06B0.07B0.04B0.04B0.01B0.01B0.54B0.74B0.54B0.54B0.45B0.29B1.55B0.14B0.18B0.16B0.01B0.09B0.01B0.01B0.19B
Current Taxes 0.03B0.07B0.06B0.06B0.01B0.18B0.07B0.12B0.07B0.37B0.10B0.16B0.09B0.35B0.09B0.07B0.08B0.36B0.10B0.12B0.11B0.30B0.07B0.06B0.10B0.23B0.02B0.35B0.35B0.05B0.03B0.30B0.31B0.01B0.17B0.18B0.02B0.08B0.08B0.06B0.02B0.11B0.22B0.02B0.02B0.06B0.13B0.05B0.08B0.03B0.01B
Current Deferred Revenue 0.59B0.65B0.84B0.62B0.48B
Curent Deferred Tax Liability 0.22B0.23B0.23B0.25B0.21B0.23B0.29B0.33B0.41B0.40B0.38B0.39B0.41B0.41B0.41B0.43B0.41B0.43B0.42B0.42B0.40B0.38B0.39B0.40B0.36B0.37B0.37B0.38B
Total Current Liabilities 5.13B4.40B4.07B5.81B4.46B5.10B4.77B6.49B4.99B5.41B5.37B7.21B6.26B5.40B4.85B6.68B5.08B5.20B5.17B7.19B5.73B5.10B5.14B6.96B5.08B4.95B4.37B7.25B5.73B5.35B5.48B7.24B5.65B5.74B4.68B6.49B5.18B5.08B4.48B6.44B5.23B5.02B4.44B6.48B5.75B5.77B4.85B6.65B5.36B5.52B6.70B6.67B5.42B5.54B4.71B6.74B4.86B4.78B4.18B6.07B4.53B4.65B4.00B5.77B4.52B4.39B4.22B5.89B
Non-Current Liabilities
Non-Current Debt 8.73B8.72B8.63B8.62B8.46B7.50B7.49B6.98B6.97B6.34B6.16B6.15B6.66B6.64B6.64B6.82B6.81B6.80B6.34B6.73B6.71B7.16B6.73B7.13B7.23B7.23B7.15B7.08B7.00B6.99B6.57B6.56B6.56B6.41B6.30B6.30B5.86B5.86B5.47B5.47B4.71B4.68B4.68B4.68B3.62B4.92B4.85B4.85B4.41B4.56B3.29B3.29B3.29B2.99B3.00B3.00B3.00B3.00B3.00B3.00B3.00B3.00B2.99B2.77B2.77B2.77B2.43B2.43B
Minority Interest 0.00B0.00B0.01B0.00B0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B
Non-Current Deferred Tax Liability 1.12B1.16B1.08B1.01B1.13B1.11B1.10B1.13B2.65B1.28B1.34B1.40B2.69B1.13B1.13B1.18B1.65B1.24B1.22B1.23B1.67B1.30B1.29B1.31B1.44B1.46B1.45B1.45B1.48B1.54B1.45B1.55B1.44B1.52B1.55B1.59B1.15B1.17B1.19B1.19B1.24B1.19B1.21B1.20B1.17B0.94B0.92B0.92B0.91B0.87B0.91B0.97B2.24B0.97B0.95B0.88B2.16B0.92B0.93B0.93B1.92B0.75B0.72B0.71B0.72B0.72B0.72B0.73B
Operating Leases 2.82B2.84B2.82B2.92B2.92B3.27B3.27B3.19B3.17B3.10B3.09B3.43B3.03B3.01B2.99B3.30B3.00B2.98B3.03B3.34B3.03B3.01B2.96B2.93B2.88B2.85B2.81B
Other Non-Current Liabilities 2.52B2.50B2.45B2.38B2.60B2.23B2.23B2.24B1.94B1.69B1.68B1.65B2.10B2.07B2.04B2.02B1.82B1.83B1.85B1.86B1.66B1.64B1.65B1.65B2.20B2.18B2.15B2.12B2.12B2.13B2.16B2.13B1.88B1.85B1.77B1.75B1.66B1.66B1.63B1.62B1.58B1.26B1.26B1.31B1.34B1.33B1.40B1.28B1.30B1.30B1.27B1.25B1.18B1.16B1.15B1.14B1.02B1.01B1.00B1.00B0.95B0.93B0.93B0.93B0.90B0.87B0.87B0.88B
Total Non-Current Liabilities 15.00B14.27B13.79B15.44B14.05B13.71B13.37B14.60B13.16B13.04B12.87B14.76B14.06B13.17B12.62B14.68B13.12B13.24B12.73B15.14B13.71B13.57B13.15B15.41B13.75B13.63B12.97B15.78B14.20B13.87B13.49B15.35B13.65B13.67B12.52B14.36B12.18B12.08B11.13B13.08B11.18B13.71B13.16B15.18B13.46B14.56B13.89B15.69B13.86B14.11B14.00B14.03B12.79B12.54B11.66B13.61B11.77B11.69B11.09B13.03B11.26B11.43B10.73B12.22B10.95B10.77B10.23B11.86B
Total Liabilities 17.52B16.78B16.23B17.82B16.65B15.95B15.60B16.84B15.10B14.73B14.54B16.41B16.16B15.24B14.66B16.71B14.94B15.07B14.58B17.00B15.37B15.21B14.80B17.06B15.95B15.81B15.12B17.91B16.32B16.01B15.66B17.48B15.53B15.52B14.29B16.11B13.84B13.75B12.75B14.69B12.76B14.97B14.43B16.49B14.79B15.88B15.29B16.97B15.15B15.41B15.27B15.27B13.97B13.69B12.81B14.76B12.78B12.70B12.09B14.03B12.21B12.37B11.67B13.15B11.85B11.64B11.10B12.74B
Shareholder's Equity
Total Debt 9.70B8.85B8.72B8.71B8.70B8.19B8.10B7.59B7.42B7.08B7.08B6.96B7.76B6.96B6.95B6.94B6.93B6.92B6.91B7.20B7.18B7.17B7.21B7.21B7.31B7.30B7.23B7.93B7.64B7.63B7.63B7.50B6.87B6.72B6.32B6.32B5.88B5.88B5.54B5.53B4.75B4.72B4.69B4.68B4.16B5.66B5.39B5.39B4.86B4.85B4.84B3.44B3.29B2.99B3.00B3.18B3.00B3.00B3.00B3.16B3.00B3.00B3.00B2.87B2.78B2.78B2.63B2.43B
Common Equity 4.62B4.55B4.55B4.49B4.65B4.69B4.84B4.84B5.53B5.69B5.96B5.85B5.93B6.03B5.90B5.56B6.05B5.97B5.86B5.44B6.25B6.10B5.81B5.35B5.38B5.21B4.84B3.98B4.25B4.15B4.05B3.79B4.32B4.36B4.44B4.28B5.75B5.82B5.92B5.67B6.44B6.32B6.32B6.06B6.38B2.70B2.32B2.24B2.55B2.67B3.15B3.01B3.62B3.28B3.53B3.48B4.08B4.17B4.21B4.10B4.04B4.08B4.20B4.15B4.55B4.45B4.45B4.33B
Shareholder's Equity 4.62B4.55B4.55B4.49B4.65B4.69B4.84B4.84B5.53B5.69B5.96B5.85B5.93B6.03B5.90B5.56B6.05B5.97B5.86B5.44B6.25B6.10B5.81B5.35B5.38B5.21B4.84B3.98B4.25B4.15B4.05B3.79B4.32B4.36B4.44B4.28B5.75B5.82B5.92B5.67B6.44B6.32B6.32B6.06B6.38B2.70B2.32B2.24B2.55B2.67B3.15B3.01B3.62B3.28B3.53B3.48B4.08B4.17B4.21B4.10B4.04B4.08B4.20B4.15B4.55B4.45B4.45B4.33B
Liabilities and Shareholders Equity 22.14B21.33B20.78B22.31B21.30B20.64B20.44B21.68B20.63B20.42B20.51B22.26B22.09B21.28B20.57B22.27B20.99B21.04B20.43B22.45B21.62B21.30B20.61B22.41B21.33B21.02B19.96B21.88B20.58B20.16B19.71B21.27B19.85B19.88B18.74B20.39B19.58B19.57B18.67B20.36B19.19B21.30B20.74B22.55B21.17B18.58B17.61B19.21B17.71B18.08B18.42B18.28B17.59B16.97B16.34B18.23B16.87B16.87B16.30B18.13B16.25B16.45B15.87B17.29B16.40B16.09B15.55B17.06B
Treasury Shares -0.00B0.00B0.01B0.02B0.01B0.02B0.03B0.04B0.01B0.02B0.03B0.03B0.01B0.02B0.03B0.03B0.01B0.01B0.03B0.03B0.00B0.00B0.01B0.01B0.00B0.00B0.02B0.02B0.01B0.04B0.02B0.02B0.02B0.06B0.00B0.00B0.00B0.06B0.06B0.01B0.01B0.02B
Retained Earnings 2.01B2.23B2.99B4.01B5.11B6.24B7.34B6.33B6.09B7.25B8.05B7.99B3.93B5.27B6.27B6.09B6.50B