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

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.29B
Cash & Current Investments (Quarter)	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	1.29B
Receivables - Net (Quarter)	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	0.30B
Receivables - Other (Quarter)
Receivables (Quarter)	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	0.30B
Finished Goods (Quarter)
Inventory (Quarter)	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	4.83B
Prepaid Assets (Quarter)	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	0.47B
Current Assets (Quarter)	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	6.90B
Non-Current Assets
Buildings (Quarter)			3.63B
Land & Improvements (Quarter)			1.35B
Property, Plant & Equipment (Net) (Quarter)	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	4.64B
Long-Term Investments (Quarter)			0.49B
Goodwill (Quarter)																				0.83B
Intangibles (Quarter)																				0.42B
Goodwill & Intangibles (Quarter)																				1.25B
Other Non-Current Assets (Quarter)																				1.44B
Non-Current Assets (Quarter)																				9.41B
Assets (Quarter)																				16.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				2.37B
Payables (Quarter)																				2.37B
Accumulated Expenses (Quarter)																				2.24B
Other Accumulated Expenses (Quarter)			0.20B
Short term Debt (Quarter)	1.55B	0.14B				0.18B				0.16B			0.01B	0.09B	0.01B	0.01B	0.19B
Current Taxes (Quarter)																				0.07B
Current Deferred Revenue (Quarter)			0.48B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)																				4.67B
Non-Current Liabilities
Non-Current Debt (Quarter)																				2.43B
Pension (Quarter)			2.41B				0.51B				0.47B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				0.83B
Operating Leases (Quarter)																				2.68B
Other Non-Current Liabilities (Quarter)																				0.86B
Total Non-Current Liabilities (Quarter)																				15.45B
Total Liabilities (Quarter)																				16.31B
Shareholder's Equity
Total Debt (Quarter)																				2.43B
Common Equity (Quarter)																				4.84B
Liabilities and Shareholders Equity (Quarter)																				16.31B
Treasury Shares (Quarter)			0.04B				0.06B				0.06B				0.06B				0.07B
Retained Earnings (Quarter)			-0.62B				6.27B				-0.50B				-0.45B				6.94B

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

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