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Macy's (M)

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  • 18.360
  • -0.070-0.38%
Trading May 14 10:36 ET
4.84BMarket Cap7.91P/E (TTM)

Macy's (M) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.59%1.25B
-4.59%1.25B
41.90%447M
28.33%829M
6.39%932M
26.31%1.31B
26.31%1.31B
-13.46%315M
47.49%646M
--876M
-Cash and cash equivalents
-4.59%1.25B
-4.59%1.25B
41.90%447M
28.33%829M
6.39%932M
26.31%1.31B
26.31%1.31B
-13.46%315M
47.49%646M
--876M
Receivables
96.25%628M
96.25%628M
-19.77%207M
-20.00%224M
-2.33%251M
9.22%320M
9.22%320M
-11.34%258M
-4.44%280M
--257M
-Accounts receivable
107.26%628M
107.26%628M
-16.52%187M
-21.27%211M
-6.23%241M
3.41%303M
3.41%303M
2.75%224M
20.18%268M
--257M
-Taxes receivable
--0
--0
-41.18%20M
8.33%13M
--10M
--17M
--17M
-53.42%34M
-82.86%12M
----
Inventory
-1.25%4.41B
-1.25%4.41B
0.66%6.3B
-0.82%4.34B
-0.51%4.66B
2.45%4.47B
2.45%4.47B
3.85%6.26B
6.03%4.38B
--4.69B
Other current assets
0.52%387M
0.52%387M
4.09%433M
6.70%430M
0.68%445M
-3.99%385M
-3.99%385M
6.67%416M
-1.95%403M
--442M
Total current assets
2.99%6.67B
2.99%6.67B
1.92%7.39B
2.07%5.83B
0.46%6.29B
6.40%6.48B
6.40%6.48B
2.49%7.25B
8.27%5.71B
--6.26B
Non current assets
Net PPE
-5.93%6.88B
-5.93%6.88B
-5.75%7.05B
-6.15%7.11B
-6.05%7.19B
-3.94%7.31B
-3.94%7.31B
-12.96%7.48B
-11.54%7.58B
--7.65B
-Gross PPE
-3.10%11.13B
-3.10%11.13B
-4.28%11.57B
-4.88%11.51B
-4.82%11.48B
-3.36%11.49B
-3.36%11.49B
-11.51%12.09B
-10.19%12.1B
--12.06B
-Accumulated depreciation
-1.87%-4.26B
-1.87%-4.26B
1.91%-4.52B
2.76%-4.4B
2.68%-4.29B
2.32%-4.18B
2.32%-4.18B
9.04%-4.61B
7.83%-4.52B
---4.41B
Goodwill and other intangible assets
-0.40%1.25B
-0.40%1.25B
-0.40%1.25B
-0.40%1.25B
-0.40%1.25B
-0.40%1.25B
-0.40%1.25B
-0.40%1.25B
-0.24%1.26B
--1.26B
-Goodwill
0.00%828M
0.00%828M
0.00%828M
0.00%828M
0.00%828M
0.00%828M
0.00%828M
0.00%828M
0.00%828M
--828M
-Other intangible assets
-1.18%420M
-1.18%420M
-1.17%421M
-1.17%423M
-1.17%424M
-1.16%425M
-1.16%425M
-1.16%426M
-0.70%428M
--429M
Other non current assets
5.97%1.44B
5.97%1.44B
5.11%1.38B
5.50%1.36B
6.19%1.36B
5.52%1.36B
5.52%1.36B
10.55%1.31B
7.05%1.29B
--1.28B
Total non current assets
-3.61%9.57B
-3.61%9.57B
-3.66%9.68B
-3.95%9.73B
-3.82%9.8B
-2.30%9.92B
-2.30%9.92B
-9.00%10.05B
-8.22%10.13B
--10.19B
Total assets
-1.00%16.24B
-1.00%16.24B
-1.32%17.06B
-1.78%15.55B
-2.19%16.09B
0.96%16.4B
0.96%16.4B
-4.52%17.29B
-2.89%15.83B
--16.45B
Liabilities
Current liabilities
Payables
-1.79%2.81B
-1.79%2.81B
3.64%5.89B
4.25%4.03B
-3.71%4.38B
0.42%2.86B
0.42%2.86B
-2.96%5.68B
-7.72%3.86B
--4.55B
-accounts payable
-4.48%2.62B
-4.48%2.62B
3.64%5.89B
3.94%4.01B
-1.83%4.35B
3.23%2.75B
3.23%2.75B
-2.96%5.68B
-7.72%3.86B
--4.44B
-Total tax payable
65.45%182M
65.45%182M
----
--12M
-76.52%27M
-40.22%110M
-40.22%110M
--0
--0
--115M
Current accrued expenses
0.63%958M
0.63%958M
----
----
----
3.48%952M
3.48%952M
----
----
----
Current provisions
12.28%128M
12.28%128M
----
----
----
-16.18%114M
-16.18%114M
----
----
----
Current debt and capital lease obligation
----
----
----
3,133.33%194M
--6M
--6M
--6M
-42.50%92M
--6M
----
-Current debt
----
----
----
3,133.33%194M
--6M
--6M
--6M
-42.50%92M
--6M
----
Current deferred liabilities
-1.13%349M
-1.13%349M
----
----
----
-8.07%353M
-8.07%353M
----
----
----
Current liabilities
-0.69%4.49B
-0.69%4.49B
1.99%5.89B
9.10%4.22B
-3.58%4.39B
-0.18%4.52B
-0.18%4.52B
-4.01%5.77B
-7.58%3.87B
--4.55B
Non current liabilities
Long term debt and capital lease obligation
-8.70%5.2B
-8.70%5.2B
-8.56%5.24B
-11.97%5.29B
-6.20%5.66B
-4.75%5.7B
-4.75%5.7B
-4.92%5.73B
0.57%6.01B
--6.03B
-Long term debt
-12.30%2.43B
-12.30%2.43B
-12.30%2.43B
-18.74%2.43B
-7.47%2.77B
-7.51%2.77B
-7.51%2.77B
-7.47%2.77B
-0.13%2.99B
--3B
-Long term capital lease obligation
-5.30%2.77B
-5.30%2.77B
-5.07%2.81B
-5.24%2.86B
-4.94%2.88B
-1.98%2.93B
-1.98%2.93B
-2.41%2.96B
1.28%3.01B
--3.03B
Non current deferred liabilities
11.19%805M
11.19%805M
2.11%727M
-0.28%723M
-3.74%721M
-2.82%724M
-2.82%724M
-23.03%712M
-22.29%725M
--749M
Other non current liabilities
-2.88%876M
-2.88%876M
-5.29%878M
-6.55%871M
-6.44%872M
-5.05%902M
-5.05%902M
-7.02%927M
-7.26%932M
--932M
Total non current liabilities
-6.02%6.89B
-6.02%6.89B
-7.12%6.85B
-10.20%6.88B
-5.99%7.25B
-4.60%7.33B
-4.60%7.33B
-7.29%7.37B
-3.12%7.66B
--7.71B
Total liabilities
-3.98%11.38B
-3.98%11.38B
-3.12%12.74B
-3.73%11.1B
-5.10%11.64B
-2.96%11.85B
-2.96%11.85B
-5.88%13.15B
-4.66%11.53B
--12.26B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
Retained earnings
6.80%6.94B
6.80%6.94B
4.48%6.43B
3.05%6.52B
4.14%6.49B
6.75%6.5B
6.75%6.5B
-1.66%6.16B
0.29%6.33B
--6.23B
Paid-in capital
-10.33%269M
-10.33%269M
-10.03%260M
-10.83%247M
-20.07%235M
-14.77%300M
-14.77%300M
-21.25%289M
-21.31%277M
--294M
Less: Treasury stock
8.88%1.96B
8.88%1.96B
6.31%1.92B
3.43%1.87B
-1.03%1.82B
-5.81%1.8B
-5.81%1.8B
-6.33%1.81B
-6.22%1.81B
--1.84B
Gains losses not affecting retained earnings
12.69%-392M
12.69%-392M
9.68%-448M
9.48%-449M
9.48%-449M
9.48%-449M
9.48%-449M
11.27%-496M
5.70%-496M
---496M
Total stockholders'equity
6.77%4.86B
6.77%4.86B
4.36%4.33B
3.44%4.45B
6.33%4.45B
12.81%4.55B
12.81%4.55B
0.07%4.15B
2.21%4.3B
--4.19B
Total equity
6.77%4.86B
6.77%4.86B
4.36%4.33B
3.44%4.45B
6.33%4.45B
12.81%4.55B
12.81%4.55B
0.07%4.15B
2.21%4.3B
--4.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.59%1.25B-4.59%1.25B41.90%447M28.33%829M6.39%932M26.31%1.31B26.31%1.31B-13.46%315M47.49%646M--876M
-Cash and cash equivalents -4.59%1.25B-4.59%1.25B41.90%447M28.33%829M6.39%932M26.31%1.31B26.31%1.31B-13.46%315M47.49%646M--876M
Receivables 96.25%628M96.25%628M-19.77%207M-20.00%224M-2.33%251M9.22%320M9.22%320M-11.34%258M-4.44%280M--257M
-Accounts receivable 107.26%628M107.26%628M-16.52%187M-21.27%211M-6.23%241M3.41%303M3.41%303M2.75%224M20.18%268M--257M
-Taxes receivable --0--0-41.18%20M8.33%13M--10M--17M--17M-53.42%34M-82.86%12M----
Inventory -1.25%4.41B-1.25%4.41B0.66%6.3B-0.82%4.34B-0.51%4.66B2.45%4.47B2.45%4.47B3.85%6.26B6.03%4.38B--4.69B
Other current assets 0.52%387M0.52%387M4.09%433M6.70%430M0.68%445M-3.99%385M-3.99%385M6.67%416M-1.95%403M--442M
Total current assets 2.99%6.67B2.99%6.67B1.92%7.39B2.07%5.83B0.46%6.29B6.40%6.48B6.40%6.48B2.49%7.25B8.27%5.71B--6.26B
Non current assets
Net PPE -5.93%6.88B-5.93%6.88B-5.75%7.05B-6.15%7.11B-6.05%7.19B-3.94%7.31B-3.94%7.31B-12.96%7.48B-11.54%7.58B--7.65B
-Gross PPE -3.10%11.13B-3.10%11.13B-4.28%11.57B-4.88%11.51B-4.82%11.48B-3.36%11.49B-3.36%11.49B-11.51%12.09B-10.19%12.1B--12.06B
-Accumulated depreciation -1.87%-4.26B-1.87%-4.26B1.91%-4.52B2.76%-4.4B2.68%-4.29B2.32%-4.18B2.32%-4.18B9.04%-4.61B7.83%-4.52B---4.41B
Goodwill and other intangible assets -0.40%1.25B-0.40%1.25B-0.40%1.25B-0.40%1.25B-0.40%1.25B-0.40%1.25B-0.40%1.25B-0.40%1.25B-0.24%1.26B--1.26B
-Goodwill 0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M0.00%828M--828M
-Other intangible assets -1.18%420M-1.18%420M-1.17%421M-1.17%423M-1.17%424M-1.16%425M-1.16%425M-1.16%426M-0.70%428M--429M
Other non current assets 5.97%1.44B5.97%1.44B5.11%1.38B5.50%1.36B6.19%1.36B5.52%1.36B5.52%1.36B10.55%1.31B7.05%1.29B--1.28B
Total non current assets -3.61%9.57B-3.61%9.57B-3.66%9.68B-3.95%9.73B-3.82%9.8B-2.30%9.92B-2.30%9.92B-9.00%10.05B-8.22%10.13B--10.19B
Total assets -1.00%16.24B-1.00%16.24B-1.32%17.06B-1.78%15.55B-2.19%16.09B0.96%16.4B0.96%16.4B-4.52%17.29B-2.89%15.83B--16.45B
Liabilities
Current liabilities
Payables -1.79%2.81B-1.79%2.81B3.64%5.89B4.25%4.03B-3.71%4.38B0.42%2.86B0.42%2.86B-2.96%5.68B-7.72%3.86B--4.55B
-accounts payable -4.48%2.62B-4.48%2.62B3.64%5.89B3.94%4.01B-1.83%4.35B3.23%2.75B3.23%2.75B-2.96%5.68B-7.72%3.86B--4.44B
-Total tax payable 65.45%182M65.45%182M------12M-76.52%27M-40.22%110M-40.22%110M--0--0--115M
Current accrued expenses 0.63%958M0.63%958M------------3.48%952M3.48%952M------------
Current provisions 12.28%128M12.28%128M-------------16.18%114M-16.18%114M------------
Current debt and capital lease obligation ------------3,133.33%194M--6M--6M--6M-42.50%92M--6M----
-Current debt ------------3,133.33%194M--6M--6M--6M-42.50%92M--6M----
Current deferred liabilities -1.13%349M-1.13%349M-------------8.07%353M-8.07%353M------------
Current liabilities -0.69%4.49B-0.69%4.49B1.99%5.89B9.10%4.22B-3.58%4.39B-0.18%4.52B-0.18%4.52B-4.01%5.77B-7.58%3.87B--4.55B
Non current liabilities
Long term debt and capital lease obligation -8.70%5.2B-8.70%5.2B-8.56%5.24B-11.97%5.29B-6.20%5.66B-4.75%5.7B-4.75%5.7B-4.92%5.73B0.57%6.01B--6.03B
-Long term debt -12.30%2.43B-12.30%2.43B-12.30%2.43B-18.74%2.43B-7.47%2.77B-7.51%2.77B-7.51%2.77B-7.47%2.77B-0.13%2.99B--3B
-Long term capital lease obligation -5.30%2.77B-5.30%2.77B-5.07%2.81B-5.24%2.86B-4.94%2.88B-1.98%2.93B-1.98%2.93B-2.41%2.96B1.28%3.01B--3.03B
Non current deferred liabilities 11.19%805M11.19%805M2.11%727M-0.28%723M-3.74%721M-2.82%724M-2.82%724M-23.03%712M-22.29%725M--749M
Other non current liabilities -2.88%876M-2.88%876M-5.29%878M-6.55%871M-6.44%872M-5.05%902M-5.05%902M-7.02%927M-7.26%932M--932M
Total non current liabilities -6.02%6.89B-6.02%6.89B-7.12%6.85B-10.20%6.88B-5.99%7.25B-4.60%7.33B-4.60%7.33B-7.29%7.37B-3.12%7.66B--7.71B
Total liabilities -3.98%11.38B-3.98%11.38B-3.12%12.74B-3.73%11.1B-5.10%11.64B-2.96%11.85B-2.96%11.85B-5.88%13.15B-4.66%11.53B--12.26B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M
Retained earnings 6.80%6.94B6.80%6.94B4.48%6.43B3.05%6.52B4.14%6.49B6.75%6.5B6.75%6.5B-1.66%6.16B0.29%6.33B--6.23B
Paid-in capital -10.33%269M-10.33%269M-10.03%260M-10.83%247M-20.07%235M-14.77%300M-14.77%300M-21.25%289M-21.31%277M--294M
Less: Treasury stock 8.88%1.96B8.88%1.96B6.31%1.92B3.43%1.87B-1.03%1.82B-5.81%1.8B-5.81%1.8B-6.33%1.81B-6.22%1.81B--1.84B
Gains losses not affecting retained earnings 12.69%-392M12.69%-392M9.68%-448M9.48%-449M9.48%-449M9.48%-449M9.48%-449M11.27%-496M5.70%-496M---496M
Total stockholders'equity 6.77%4.86B6.77%4.86B4.36%4.33B3.44%4.45B6.33%4.45B12.81%4.55B12.81%4.55B0.07%4.15B2.21%4.3B--4.19B
Total equity 6.77%4.86B6.77%4.86B4.36%4.33B3.44%4.45B6.33%4.45B12.81%4.55B12.81%4.55B0.07%4.15B2.21%4.3B--4.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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