Macy's Inc
NYSE:M
Macy's Inc
NYSE:M
Price:
19.05
USD
4.21%
Market Closed
Market Cap:
$5.1B
Balance Sheet
Balance Sheet Decomposition
Macy's Inc
Macy's Inc
Balance Sheet Decomposition is not available for
Macy's Inc
Macy's Inc
Balance Sheet
Macy's Inc
Macy's Inc
Currency: USD
| Feb-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
636
|
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
|
|
| Cash Equivalents |
636
|
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
|
|
| Total Receivables |
2 379
|
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
|
|
| Accounts Receivables |
2 226
|
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
|
|
| Other Receivables |
153
|
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
|
|
| Inventory |
3 376
|
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
|
|
| Other Current Assets |
1 957
|
134
|
99
|
104
|
1 916
|
377
|
218
|
226
|
223
|
339
|
465
|
361
|
420
|
493
|
479
|
408
|
650
|
620
|
528
|
455
|
366
|
424
|
401
|
385
|
|
| Total Current Assets |
8 348
|
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
|
|
| PP&E Net |
6 506
|
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
|
|
| PP&E Gross |
6 506
|
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
|
|
| Accumulated Depreciation |
2 865
|
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
|
|
| Intangible Assets |
378
|
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
|
|
| Goodwill |
305
|
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
|
|
| Other Long-Term Assets |
575
|
268
|
284
|
719
|
389
|
568
|
510
|
501
|
490
|
539
|
557
|
615
|
732
|
711
|
897
|
813
|
880
|
726
|
72
|
948
|
585
|
491
|
529
|
555
|
|
| Other Assets |
305
|
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
|
|
| Total Assets |
16 112
N/A
|
14 441
-10%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 677
|
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
|
|
| Accrued Liabilities |
654
|
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
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
0
|
577
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 012
|
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
|
|
| Other Current Liabilities |
1 439
|
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
|
|
| Total Current Liabilities |
4 782
|
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
|
|
| Long-Term Debt |
3 859
|
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
|
|
| Deferred Income Tax |
1 345
|
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
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
562
|
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
|
|
| Total Liabilities |
10 548
N/A
|
8 679
-18%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
2
|
2
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2 367
|
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
|
|
| Additional Paid In Capital |
5 098
|
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
|
|
| Treasury Stock |
1 881
|
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
|
|
| Other Equity |
23
|
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
|
|
| Total Equity |
5 564
N/A
|
5 762
+4%
|
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%
|
|
| Total Liabilities & Equity |
16 112
N/A
|
14 441
-10%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
402
|
380
|
357
|
334
|
547
|
497
|
420
|
420
|
421
|
423
|
414
|
388
|
365
|
341
|
310
|
304
|
305
|
308
|
309
|
311
|
292
|
271
|
274
|
278
|
|
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