Macy's Inc banner

Macy's Inc
NYSE:M

Watchlist Manager
Macy's Inc Logo
Macy's Inc
NYSE:M
Watchlist
Price: 17.58 USD -2.01% Market Closed
Market Cap: $4.7B

Balance Sheet

Balance Sheet Decomposition
Macy's Inc

Balance Sheet
Macy's Inc

Rotate your device to view
Balance Sheet
Currency: USD
Feb-2003 Jan-2004 Jan-2005 Jan-2006 Feb-2007 Feb-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025 Jan-2026
Assets
Cash & Cash Equivalents
716
925
868
248
1 211
583
1 306
1 686
1 464
2 827
1 836
2 273
2 246
1 109
1 297
1 455
1 162
685
1 679
1 712
862
1 034
1 306
1 246
Cash Equivalents
716
925
868
248
1 211
583
1 306
1 686
1 464
2 827
1 836
2 273
2 246
1 109
1 297
1 455
1 162
685
1 679
1 712
862
1 034
1 306
1 246
Total Receivables
2 945
3 213
3 418
2 522
517
463
439
358
338
368
371
438
424
558
522
363
400
409
276
297
300
293
320
628
Accounts Receivables
2 147
2 167
2 141
1 820
517
463
439
358
338
368
371
438
424
558
522
363
400
409
276
297
300
293
303
628
Other Receivables
798
1 046
1 277
702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
Inventory
3 359
3 215
3 120
5 459
5 317
5 060
4 769
4 615
4 758
5 117
5 308
5 557
5 417
5 506
5 399
5 178
5 263
5 188
3 774
4 383
4 267
4 361
4 468
4 412
Other Current Assets
134
99
104
1 916
377
218
226
223
339
465
361
420
493
479
408
650
620
528
455
366
424
401
385
387
Total Current Assets
7 154
7 452
7 510
10 145
7 422
6 324
6 740
6 882
6 899
8 777
7 876
8 688
8 580
7 652
7 626
7 646
7 445
6 810
6 184
6 758
5 853
6 089
6 479
6 673
PP&E Net
6 379
6 174
6 018
12 034
11 473
10 991
10 442
9 507
8 813
8 420
8 196
7 930
7 800
7 616
7 017
6 672
6 637
9 301
8 818
8 473
8 596
7 613
7 313
6 879
PP&E Gross
6 379
6 174
6 018
12 034
11 473
10 991
10 442
9 507
8 813
8 420
8 196
7 930
7 800
7 616
7 017
6 672
6 637
9 301
8 818
8 473
8 596
7 613
7 313
0
Accumulated Depreciation
3 140
3 468
3 780
4 216
4 571
5 139
5 458
5 782
6 049
5 986
5 947
6 066
5 594
5 319
4 856
4 610
4 495
4 404
4 413
4 561
4 646
4 290
4 188
0
Intangible Assets
378
378
378
1 080
883
831
719
678
637
598
561
527
496
514
498
488
478
1 081
928
946
1 098
1 187
1 227
420
Goodwill
262
262
260
9 520
9 204
9 133
3 743
3 743
3 743
3 743
3 743
3 743
3 743
3 897
3 897
3 897
3 908
3 908
828
828
828
828
828
828
Other Long-Term Assets
268
284
719
389
568
510
501
490
539
557
615
732
711
897
813
880
726
72
948
585
491
529
555
1 438
Other Assets
262
262
260
9 520
9 204
9 133
3 743
3 743
3 743
3 743
3 743
3 743
3 743
3 897
3 897
3 897
3 908
3 908
828
828
828
828
828
828
Total Assets
14 441
N/A
14 550
+1%
14 885
+2%
33 168
+123%
29 550
-11%
27 789
-6%
22 145
-20%
21 300
-4%
20 631
-3%
22 095
+7%
20 991
-5%
21 620
+3%
21 330
-1%
20 576
-4%
19 851
-4%
19 583
-1%
19 194
-2%
21 172
+10%
17 706
-16%
17 590
-1%
16 866
-4%
16 246
-4%
16 402
+1%
16 238
-1%
Liabilities
Accounts Payable
1 568
1 590
1 301
2 522
2 454
2 091
1 893
1 796
1 980
2 262
2 204
2 437
2 427
2 340
2 177
2 325
2 638
2 659
2 856
3 280
2 874
2 660
2 746
4 422
Accrued Liabilities
662
715
773
1 353
1 226
1 192
1 135
1 222
1 258
1 314
1 767
1 798
1 992
2 129
2 188
2 237
2 131
2 229
1 846
1 832
1 689
1 605
1 578
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
453
0
577
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
946
908
1 242
1 323
650
666
966
242
454
1 103
124
10
76
65
309
22
43
541
454
2
2
2
8
0
Other Current Liabilities
425
670
985
2 392
1 765
1 411
1 132
1 202
1 299
1 584
980
1 028
580
617
973
595
420
321
201
302
296
265
192
71
Total Current Liabilities
3 601
3 883
4 301
7 590
6 095
5 360
5 126
4 462
4 991
6 263
5 075
5 726
5 075
5 728
5 647
5 179
5 232
5 750
5 357
5 416
4 861
4 532
4 524
4 493
Long-Term Debt
3 408
3 151
2 637
8 860
7 847
9 087
8 733
8 456
6 971
6 655
6 806
6 714
7 233
6 995
6 562
5 861
4 708
3 642
4 426
3 312
3 011
3 010
2 786
2 432
Deferred Income Tax
998
998
1 199
1 704
1 652
1 446
1 119
1 132
1 200
1 141
1 238
1 273
1 443
1 477
1 443
1 148
1 238
1 169
908
983
947
745
724
805
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
12
0
0
0
0
0
0
0
0
Other Liabilities
672
578
581
1 495
1 702
1 989
2 521
2 597
1 939
2 103
1 821
1 658
2 201
2 123
1 877
1 662
1 580
4 234
4 462
4 258
3 965
3 924
3 816
3 648
Total Liabilities
8 679
N/A
8 610
-1%
8 718
+1%
19 649
+125%
17 296
-12%
17 882
+3%
17 499
-2%
16 647
-5%
15 101
-9%
16 162
+7%
14 940
-8%
15 371
+3%
15 952
+4%
16 326
+2%
15 528
-5%
13 838
-11%
12 758
-8%
14 795
+16%
15 153
+2%
13 969
-8%
12 784
-8%
12 211
-4%
11 850
-3%
11 378
-4%
Equity
Common Stock
3
2
2
6
6
5
5
5
5
5
4
4
4
3
3
3
3
3
3
3
3
3
3
0
Retained Earnings
3 185
3 809
4 405
5 654
6 375
7 032
2 008
2 227
2 990
4 015
5 108
6 235
7 340
6 334
6 088
7 246
8 050
7 989
3 928
5 268
6 268
6 088
6 499
0
Additional Paid In Capital
5 106
3 880
3 124
9 238
9 486
5 609
5 663
5 689
5 696
5 408
3 872
2 522
1 048
621
617
676
652
621
571
517
467
352
300
0
Treasury Stock
2 252
1 477
1 322
1 091
3 431
2 557
2 544
2 515
2 431
2 434
2 002
1 847
1 942
1 665
1 489
1 456
1 318
1 241
1 161
1 545
2 038
1 912
1 801
0
Other Equity
280
274
42
288
182
182
486
753
730
1 061
931
665
1 072
1 043
896
724
951
995
788
622
618
496
449
4 860
Total Equity
5 762
N/A
5 940
+3%
6 167
+4%
13 519
+119%
12 254
-9%
9 907
-19%
4 646
-53%
4 653
+0%
5 530
+19%
5 933
+7%
6 051
+2%
6 249
+3%
5 378
-14%
4 250
-21%
4 323
+2%
5 745
+33%
6 436
+12%
6 377
-1%
2 553
-60%
3 621
+42%
4 082
+13%
4 035
-1%
4 552
+13%
4 860
+7%
Total Liabilities & Equity
14 441
N/A
14 550
+1%
14 885
+2%
33 168
+123%
29 550
-11%
27 789
-6%
22 145
-20%
21 300
-4%
20 631
-3%
22 095
+7%
20 991
-5%
21 620
+3%
21 330
-1%
20 576
-4%
19 851
-4%
19 583
-1%
19 194
-2%
21 172
+10%
17 706
-16%
17 590
-1%
16 866
-4%
16 246
-4%
16 402
+1%
16 238
-1%
Shares Outstanding
Common Shares Outstanding
380
357
334
547
497
420
420
421
423
414
388
365
341
310
304
305
308
309
311
292
271
274
278
263
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett