Macy's M Balance Sheet (2009-2026)

NYSE M
$23.06 +0.59 (+2.63%)
As of: Sep 4, 2026 · 3:59 PM EDT
Reported Financials

Macy's Quarterly Balance Sheet

Periods 70 quarters
Latest May 2026

Macy's reported total assets of $16.31B and total liabilities of $11.47B for the quarter ended May 2026, up 1.3% year over year. This balance sheet covers 70 quarters of results from Jan 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.

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 Jan2026 May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.14B0.32B1.71B0.67B0.30B0.33B0.86B0.60B0.44B0.36B1.03B0.88B0.65B0.32B1.31B0.93B0.83B0.45B1.25B1.29B
Cash & Current Investments
2.14B0.32B1.71B0.67B0.30B0.33B0.86B0.60B0.44B0.36B1.03B0.88B0.65B0.32B1.31B0.93B0.83B0.45B1.25B1.29B
Receivables - NetNet Receivables
0.22B0.21B0.30B0.23B0.22B0.20B0.30B0.26B0.22B0.22B0.29B0.26B0.27B0.22B0.30B0.24B0.21B0.19B0.63B0.30B
Receivables - OtherOther Receivables
Receivables
0.22B0.21B0.30B0.23B0.22B0.20B0.30B0.26B0.22B0.22B0.29B0.26B0.27B0.22B0.30B0.24B0.21B0.19B0.63B0.30B
Finished Goods
Inventory
4.30B6.14B4.38B4.96B4.61B6.40B4.27B4.61B4.13B6.03B4.36B4.69B4.38B6.26B4.47B4.66B4.34B6.30B4.41B4.83B
Prepaid Assets
0.95B0.92B0.37B0.37B0.39B0.41B0.42B0.39B0.41B0.39B0.40B0.44B0.40B0.42B0.39B0.45B0.43B0.43B0.39B0.47B
Current Assets
7.61B7.59B6.76B6.23B5.52B7.35B5.85B5.86B5.27B7.08B6.09B6.26B5.74B7.25B6.48B6.29B5.83B7.38B6.67B6.90B
Non-Current Assets
Buildings
3.63B
Land & Improvements
1.35B
Property, Plant & Equipment (Net)PP&E (Net)
5.71B5.60B5.67B5.60B5.66B5.83B5.91B5.86B5.88B5.81B5.31B5.29B5.23B5.16B5.07B4.96B4.90B4.84B4.74B4.64B
Long-Term Investments
0.49B
Goodwill
0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B
Intangibles
0.44B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.42B0.42B0.42B0.42B0.42B0.42B
Goodwill & Intangibles
1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.25B1.25B1.25B1.25B1.25B1.25B1.25B
Other Non-Current Assets
1.01B1.02B1.10B1.14B1.19B1.09B1.16B1.17B1.21B1.19B1.29B1.28B1.29B1.31B1.36B1.36B1.36B1.38B1.44B1.44B
Non-Current Assets
10.81B10.69B10.83B10.74B10.83B10.88B11.01B11.01B11.03B11.04B10.16B10.19B10.13B10.05B9.92B9.80B9.73B9.68B9.56B9.41B
Assets
18.42B18.28B17.59B16.97B16.34B18.23B16.87B16.87B16.30B18.13B16.25B16.45B15.87B17.29B16.40B16.09B15.55B17.06B16.24B16.31B
Liabilities
Current Liabilities
Accounts Payables
2.48B3.80B2.22B2.87B2.29B3.86B2.05B2.42B1.98B3.47B1.91B2.35B1.87B3.34B1.89B2.13B1.82B3.44B1.81B2.37B
Payables
2.48B3.80B2.22B2.87B2.29B3.86B2.05B2.42B1.98B3.47B1.91B2.35B1.87B3.34B1.89B2.13B1.82B3.44B1.81B2.37B
Accumulated Expenses
2.66B2.73B3.09B2.46B2.40B2.68B2.75B2.23B2.21B2.45B2.57B2.23B2.13B2.34B2.62B2.22B2.19B2.45B2.62B2.24B
Other Accumulated Expenses
0.20B
Short term Debt
1.55B0.14B0.18B0.16B0.01B0.09B0.01B0.01B0.19B
Current Taxes
0.02B0.11B0.22B0.02B0.02B0.06B0.13B0.05B0.08B0.03B0.01B0.07B0.07B
Current Deferred Revenue
0.48B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
6.70B6.67B5.42B5.54B4.71B6.74B4.86B4.78B4.18B6.07B4.53B4.65B4.00B5.77B4.52B4.39B4.22B5.89B4.49B4.67B
Non-Current Liabilities
Non-Current Debt
3.30B3.38B3.29B2.99B3.00B3.00B3.00B3.00B3.00B3.00B3.00B3.00B3.00B2.78B2.77B2.78B2.63B2.43B2.43B2.43B
Pension
2.41B1.98B1.56B
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.91B0.97B2.24B0.97B0.95B0.88B2.16B0.92B0.93B0.93B1.92B0.75B0.72B0.71B1.85B0.72B0.72B0.73B0.81B0.83B
Operating Leases
3.10B3.09B3.43B3.03B3.01B2.99B3.30B3.00B2.98B3.03B3.34B3.03B3.01B2.96B3.29B2.88B2.85B2.81B2.77B2.68B
Other Non-Current Liabilities
1.27B1.25B1.18B1.16B1.15B1.14B1.02B1.01B1.00B1.00B0.95B0.93B0.93B0.93B0.90B0.87B0.87B0.88B0.88B0.86B
Total Non-Current Liabilities
14.00B14.03B12.79B12.54B11.66B13.61B11.81B11.74B11.13B13.03B11.26B11.43B10.73B12.22B10.95B10.77B10.23B11.86B10.50B10.61B
Total Liabilities
15.27B15.27B13.97B13.69B12.81B14.76B12.83B12.74B12.14B14.03B12.21B12.37B11.67B13.15B11.85B11.64B11.10B12.74B11.38B11.47B
Shareholder's Equity
Total Debt
4.84B3.52B3.29B2.99B3.00B3.18B3.00B3.00B3.00B3.16B3.00B3.00B3.00B2.87B2.78B2.79B2.82B2.43B2.43B2.43B
Common Equity
3.15B3.01B3.62B3.28B3.53B3.48B4.04B4.12B4.17B4.10B4.04B4.08B4.20B4.15B4.55B4.45B4.45B4.33B4.86B4.84B
Liabilities and Shareholders Equity
18.42B18.28B17.59B16.97B16.34B18.23B16.87B16.87B16.30B18.13B16.25B16.45B15.87B17.29B16.40B16.09B15.55B17.06B16.24B16.31B
Treasury Shares
0.04B0.06B0.06B0.06B0.07B
Retained Earnings
5.27B6.27B6.09B6.50B6.94B