Macy's Balance Sheet (2009-2026) | M

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.80B	2.14B	0.32B	1.71B	0.67B	0.30B	0.33B	0.86B	0.60B	0.44B	0.36B	1.03B	0.88B	0.65B	0.32B	1.31B	0.93B	0.83B	0.45B	1.25B
Cash & Current Investments (Quarter)	1.80B	2.14B	0.32B	1.71B	0.67B	0.30B	0.33B	0.86B	0.60B	0.44B	0.36B	1.03B	0.88B	0.65B	0.32B	1.31B	0.93B	0.83B	0.45B	1.25B
Receivables - Net (Quarter)	0.20B	0.22B	0.21B	0.30B	0.23B	0.22B	0.20B	0.30B	0.26B	0.22B	0.22B	0.29B	0.26B	0.27B	0.22B	0.30B	0.24B	0.21B	0.19B	0.63B
Receivables - Other (Quarter)				0.10B				0.11B				0.10B				0.11B				0.10B
Receivables (Quarter)	0.20B	0.22B	0.21B	0.40B	0.23B	0.22B	0.20B	0.41B	0.26B	0.22B	0.22B	0.40B	0.26B	0.27B	0.22B	0.41B	0.24B	0.21B	0.19B	0.73B
Finished Goods (Quarter)
Inventory (Quarter)	4.23B	4.30B	6.14B	4.38B	4.96B	4.61B	6.40B	4.27B	4.61B	4.13B	6.03B	4.36B	4.69B	4.38B	6.26B	4.47B	4.66B	4.34B	6.30B	4.41B
Prepaid Assets (Quarter)	1.01B	0.95B	0.92B	0.37B	0.37B	0.39B	0.41B	0.42B	0.39B	0.41B	0.39B	0.40B	0.44B	0.40B	0.42B	0.39B	0.45B	0.43B	0.43B	0.39B
Current Assets (Quarter)	7.24B	7.61B	7.59B	6.76B	6.23B	5.52B	7.35B	5.85B	5.86B	5.27B	7.08B	6.09B	6.26B	5.74B	7.25B	6.48B	6.29B	5.83B	7.38B	6.67B
Non-Current Assets
Buildings (Quarter)				1.30B
Land & Improvements (Quarter)				1.35B
Property, Plant & Equipment (Net) (Quarter)	5.80B	5.71B	5.60B	5.67B	5.60B	5.66B	5.83B	5.91B	5.86B	5.88B	5.81B	5.31B	5.29B	5.23B	5.16B	5.07B	4.96B	4.90B	4.84B	4.74B
Goodwill (Quarter)	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B
Intangibles (Quarter)	0.44B	0.44B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.42B	0.42B	0.42B	0.42B	0.42B
Goodwill & Intangibles (Quarter)	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	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B
Other Non-Current Assets (Quarter)	0.93B	1.01B	1.02B	1.10B	1.14B	1.19B	1.09B	1.16B	1.17B	1.21B	1.19B	1.29B	1.28B	1.29B	1.31B	1.36B	1.36B	1.36B	1.38B	1.44B
Non-Current Assets (Quarter)	10.84B	10.81B	10.69B	10.83B	10.74B	10.83B	10.88B	11.01B	11.01B	11.03B	11.04B	10.16B	10.19B	10.13B	10.05B	9.92B	9.80B	9.73B	9.68B	9.56B
Assets (Quarter)	18.08B	18.42B	18.28B	17.59B	16.97B	16.34B	18.23B	16.87B	16.87B	16.30B	18.13B	16.25B	16.45B	15.87B	17.29B	16.40B	16.09B	15.55B	17.06B	16.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.54B	2.48B	3.80B	2.22B	2.87B	2.29B	3.86B	2.05B	2.42B	1.98B	3.47B	1.91B	2.35B	1.87B	3.34B	1.89B	2.13B	1.82B	3.44B	1.81B
Payables (Quarter)	2.54B	2.48B	3.80B	2.22B	2.87B	2.29B	3.86B	2.05B	2.42B	1.98B	3.47B	1.91B	2.35B	1.87B	3.34B	1.89B	2.13B	1.82B	3.44B	1.81B
Accumulated Expenses (Quarter)	2.62B	2.66B	2.73B	3.09B	2.46B	2.40B	2.68B	2.75B	2.23B	2.21B	2.45B	2.57B	2.23B	2.13B	2.34B	2.62B	2.22B	2.19B	2.45B	2.62B
Other Accumulated Expenses (Quarter)				0.14B
Short term Debt (Quarter)	0.29B	1.55B	0.14B				0.18B				0.16B			0.01B	0.09B	0.01B	0.01B	0.19B
Current Taxes (Quarter)	0.06B	0.02B		0.11B	0.22B	0.02B	0.02B	0.06B	0.13B			0.05B	0.08B				0.03B	0.01B		0.07B
Current Deferred Revenue (Quarter)				0.48B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.52B	6.70B	6.67B	5.42B	5.54B	4.71B	6.74B	4.86B	4.78B	4.18B	6.07B	4.53B	4.65B	4.00B	5.77B	4.52B	4.39B	4.22B	5.89B	4.49B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.56B	3.29B	3.29B	3.29B	2.99B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	2.99B	2.77B	2.77B	2.77B	2.43B	2.43B	2.43B
Pension (Quarter)				2.41B				0.51B				0.47B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.87B	0.91B	0.97B	0.98B	0.97B	0.95B	0.88B	0.95B	0.92B	0.93B	0.93B	1.92B	0.75B	0.72B	0.71B	1.85B	0.72B	0.72B	0.73B	0.81B
Operating Leases (Quarter)	3.17B	3.10B	3.09B	3.10B	3.03B	3.01B	2.99B	3.30B	3.00B	2.98B	3.03B	3.34B	3.03B	3.01B	2.96B	2.93B	2.88B	2.85B	2.81B	3.13B
Other Non-Current Liabilities (Quarter)	1.30B	1.27B	1.25B	1.18B	1.16B	1.15B	1.14B	1.02B	1.01B	1.00B	1.00B	0.95B	0.93B	0.93B	0.93B	0.90B	0.87B	0.87B	0.88B	0.88B
Total Non-Current Liabilities (Quarter)	14.11B	14.00B	14.03B	12.79B	12.54B	11.66B	13.61B	11.81B	11.74B	11.13B	13.03B	11.26B	11.43B	10.73B	12.22B	10.95B	10.77B	10.23B	11.86B	10.50B
Total Liabilities (Quarter)	15.41B	15.27B	15.27B	13.97B	13.69B	12.81B	14.76B	12.83B	12.74B	12.14B	14.03B	12.21B	12.37B	11.67B	13.15B	11.85B	11.64B	11.10B	12.74B	11.38B
Shareholder's Equity
Total Debt (Quarter)	4.85B	4.84B	3.44B	3.29B	2.99B	3.00B	3.18B	3.00B	3.00B	3.00B	3.16B	3.00B	3.00B	3.00B	2.87B	2.78B	2.78B	2.63B	2.43B	2.43B
Common Equity (Quarter)	2.67B	3.15B	3.01B	3.62B	3.28B	3.53B	3.48B	4.04B	4.12B	4.17B	4.10B	4.04B	4.08B	4.20B	4.15B	4.55B	4.45B	4.45B	4.33B	4.86B
Shareholder's Equity (Quarter)	2.67B	3.15B	3.01B	3.62B	3.28B	3.53B	3.48B	4.04B	4.12B	4.17B	4.10B	4.04B	4.08B	4.20B	4.15B	4.55B	4.45B	4.45B	4.33B	4.86B
Liabilities and Shareholders Equity (Quarter)	18.08B	18.42B	18.28B	17.59B	16.97B	16.34B	18.23B	16.87B	16.87B	16.30B	18.13B	16.25B	16.45B	15.87B	17.29B	16.40B	16.09B	15.55B	17.06B	16.24B
Treasury Shares (Quarter)			0.01B	0.04B	0.02B	0.02B	0.02B	0.06B	0.00B	0.00B	0.00B	0.00B				0.06B	0.01B	0.01B	0.02B	0.02B
Retained Earnings (Quarter)				-0.62B				-0.62B				-0.50B				6.50B				-0.39B

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Macy's Balance Sheet (2009-2026) | M

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