Macy's, Inc.
M
$18.10
$0.010.06%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 447.00M | 829.00M | 932.00M | 1.31B |
| Total Receivables | 628.00M | 207.00M | 224.00M | 251.00M | 320.00M |
| Inventory | 4.41B | 6.30B | 4.34B | 4.66B | 4.47B |
| Prepaid Expenses | 264.00M | 328.00M | 348.00M | 336.00M | 270.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.00M | 105.00M | 82.00M | 109.00M | 115.00M |
| Total Current Assets | 6.67B | 7.39B | 5.83B | 6.29B | 6.48B |
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| Total Current Assets | 6.67B | 7.39B | 5.83B | 6.29B | 6.48B |
| Net Property, Plant & Equipment | 6.88B | 7.05B | 7.11B | 7.19B | 7.31B |
| 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 | 1.24B | 421.00M | 423.00M | 424.00M | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.00M | 1.38B | 1.36B | 1.36B | 555.00M |
| Total Assets | 16.24B | 17.06B | 15.55B | 16.09B | 16.40B |
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| Total Accounts Payable | 2.62B | 5.40B | 3.58B | 3.85B | 2.75B |
| Total Accrued Expenses | 739.00M | -- | -- | -- | 713.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.00M | -- | 194.00M | 6.00M | 373.00M |
| Total Finance Division Other Current Liabilities | 768.00M | 488.00M | 442.00M | 529.00M | 692.00M |
| Total Other Current Liabilities | 768.00M | 488.00M | 442.00M | 529.00M | 692.00M |
| Total Current Liabilities | 4.49B | 5.89B | 4.22B | 4.39B | 4.52B |
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| Total Current Liabilities | 4.49B | 5.89B | 4.22B | 4.39B | 4.52B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.77B | 2.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77B | 2.81B | 2.86B | 2.88B | 2.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 1.61B | 1.59B | 1.59B | 1.63B |
| Total Liabilities | 11.38B | 12.74B | 11.10B | 11.64B | 11.85B |
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| Common Stock & APIC | 272.00M | 263.00M | 250.00M | 238.00M | 303.00M |
| Retained Earnings | 6.94B | 6.43B | 6.52B | 6.49B | 6.50B |
| Treasury Stock & Other | -2.35B | -2.37B | -2.32B | -2.27B | -2.25B |
| Total Common Equity | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B |
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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 | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B |
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