Macy's, Inc. M
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 1.29B | 1.29B | 1.25B | 447.00M | 829.00M |
| Total Receivables | 236.00M | 302.00M | 628.00M | 207.00M | 224.00M |
| Inventory | 4.45B | 4.83B | 4.41B | 6.30B | 4.34B |
| Prepaid Expenses | 337.00M | 362.00M | 264.00M | 328.00M | 348.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00M | 105.00M | 123.00M | 105.00M | 82.00M |
| Total Current Assets | 6.39B | 6.90B | 6.67B | 7.39B | 5.83B |
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| Total Current Assets | 6.39B | 6.90B | 6.67B | 7.39B | 5.83B |
| Net Property, Plant & Equipment | 6.64B | 6.72B | 6.88B | 7.05B | 7.11B |
| Long-term Investments | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M |
| Goodwill | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M |
| Total Other Intangibles | 417.00M | 419.00M | 1.24B | 421.00M | 423.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.44B | 621.00M | 1.38B | 1.36B |
| Total Assets | 15.73B | 16.31B | 16.24B | 17.06B | 15.55B |
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| Total Accounts Payable | 3.56B | 4.11B | 2.62B | 5.40B | 3.58B |
| Total Accrued Expenses | -- | -- | 739.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 363.00M | -- | 194.00M |
| Total Finance Division Other Current Liabilities | 463.00M | 560.00M | 768.00M | 488.00M | 442.00M |
| Total Other Current Liabilities | 463.00M | 560.00M | 768.00M | 488.00M | 442.00M |
| Total Current Liabilities | 4.02B | 4.67B | 4.49B | 5.89B | 4.22B |
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| Total Current Liabilities | 4.02B | 4.67B | 4.49B | 5.89B | 4.22B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66B | 2.68B | 2.77B | 2.81B | 2.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69B | 1.69B | 1.68B | 1.61B | 1.59B |
| Total Liabilities | 10.80B | 11.47B | 11.38B | 12.74B | 11.10B |
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| Common Stock & APIC | 205.00M | 190.00M | 272.00M | 263.00M | 250.00M |
| Retained Earnings | 7.07B | 6.95B | 6.94B | 6.43B | 6.52B |
| Treasury Stock & Other | -2.35B | -2.31B | -2.35B | -2.37B | -2.32B |
| Total Common Equity | 4.93B | 4.84B | 4.86B | 4.33B | 4.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.93B | 4.84B | 4.86B | 4.33B | 4.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93B | 4.84B | 4.86B | 4.33B | 4.45B |
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