Macy's, Inc.
M · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447 | $829 | $932 | $1,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $224 | $251 | $320 |
| Inventory | $6,298 | $4,342 | $4,663 | $4,468 |
| Other Curr. Assets | $453 | $430 | $445 | $385 |
| Total Curr. Assets | $7,385 | $5,825 | $6,291 | $6,479 |
| Property Plant & Equip (Net) | $7,053 | $7,113 | $7,190 | $7,313 |
| Goodwill | $828 | $828 | $828 | $828 |
| Intangibles | $421 | $423 | $424 | $425 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,377 | $1,362 | $1,356 | $1,357 |
| Total NC Assets | $9,679 | $9,726 | $9,798 | $9,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,064 | $15,551 | $16,089 | $16,402 |
| Liabilities | – | – | – | – |
| Payables | $5,888 | $4,013 | $4,354 | $2,746 |
| Short-Term Debt | $0 | $194 | $6 | $6 |
| Tax Payable | $0 | $12 | $27 | $110 |
| Deferred Revenue | $0 | $0 | $0 | $353 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,309 |
| Total Curr. Liab. | $5,888 | $4,219 | $4,387 | $4,524 |
| LT Debt | $5,243 | $5,287 | $5,658 | $5,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $727 | $723 | $721 | $724 |
| Other NC Liab. | $878 | $871 | $872 | $902 |
| Total NC Liab. | $6,848 | $6,881 | $7,251 | $7,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,811 | $2,855 | $2,884 | $2,927 |
| Total Liabilities | $12,736 | $11,100 | $11,638 | $11,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,433 | $6,521 | $6,485 | $6,499 |
| AOCI | -$448 | -$449 | -$449 | -$449 |
| Other Equity | -$1,660 | -$1,624 | -$1,588 | -$1,501 |
| Total Equity | $4,328 | $4,451 | $4,451 | $4,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,064 | $15,551 | $16,089 | $16,402 |
| Net Debt | $4,796 | $4,652 | $4,732 | $4,400 |