Macy's, Inc.
M · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447,000 | $829,000 | $932,000 | $1,306,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187,000 | $224,000 | $251,000 | $320,000 |
| Inventory | $6,298,000 | $4,342,000 | $4,663,000 | $4,468,000 |
| Other Curr. Assets | $453,000 | $430,000 | $445,000 | $385,000 |
| Total Curr. Assets | $7,385,000 | $5,825,000 | $6,291,000 | $6,479,000 |
| Property Plant & Equip (Net) | $7,053,000 | $7,113,000 | $7,190,000 | $7,313,000 |
| Goodwill | $828,000 | $828,000 | $828,000 | $828,000 |
| Intangibles | $421,000 | $423,000 | $424,000 | $425,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,377,000 | $1,362,000 | $1,356,000 | $1,357,000 |
| Total NC Assets | $9,679,000 | $9,726,000 | $9,798,000 | $9,923,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,064,000 | $15,551,000 | $16,089,000 | $16,402,000 |
| Liabilities | – | – | – | – |
| Payables | $5,888,000 | $4,013,000 | $4,354,000 | $2,746,000 |
| Short-Term Debt | $0 | $194,000 | $6,000 | $6,000 |
| Tax Payable | $0 | $12,000 | $27,000 | $110,000 |
| Deferred Revenue | $0 | $0 | $0 | $353,000 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,309,000 |
| Total Curr. Liab. | $5,888,000 | $4,219,000 | $4,387,000 | $4,524,000 |
| LT Debt | $5,243,000 | $5,287,000 | $5,658,000 | $5,700,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $727,000 | $723,000 | $721,000 | $724,000 |
| Other NC Liab. | $878,000 | $871,000 | $872,000 | $902,000 |
| Total NC Liab. | $6,848,000 | $6,881,000 | $7,251,000 | $7,326,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,811,000 | $2,855,000 | $2,884,000 | $2,927,000 |
| Total Liabilities | $12,736,000 | $11,100,000 | $11,638,000 | $11,850,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $6,433,000 | $6,521,000 | $6,485,000 | $6,499,000 |
| AOCI | -$448,000 | -$449,000 | -$449,000 | -$449,000 |
| Other Equity | -$1,660,000 | -$1,624,000 | -$1,588,000 | -$1,501,000 |
| Total Equity | $4,328,000 | $4,451,000 | $4,451,000 | $4,552,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,064,000 | $15,551,000 | $16,089,000 | $16,402,000 |
| Net Debt | $4,796,000 | $4,652,000 | $4,732,000 | $4,400,000 |