Macy's Inc. (M)

NYSE: M · Real-Time Price · USD

11.66

0.24 (2.10%)

At close: May 01, 2025, 3:59 PM

11.65

-0.13%

After-hours: May 01, 2025, 08:00 PM EDT

Macy's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	1.31B	1.03B	862M	1.71B	1.68B	685M	1.16B	1.46B	1.3B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-983M	-908M	-1.17B	-1.24B	-1.12B	-1.44B
Other Long-Term Assets	1.36B	1.29B	210M	1.1B	1.44B	714M	726M	880M	813M
Receivables	303M	293M	300M	297M	276M	409M	400M	363M	522M
Inventory	4.47B	4.36B	4.27B	4.38B	3.77B	5.19B	5.26B	5.18B	5.4B
Other Current Assets	385M	401M	187M	159M	139M	218M	252M	321M	57M
Total Current Assets	6.48B	6.09B	5.85B	6.76B	6.18B	6.81B	7.45B	7.44B	7.63B
Property-Plant & Equipment	7.31B	7.61B	8.6B	8.47B	8.82B	9.3B	6.64B	6.67B	7.02B
Goodwill & Intangibles	1.25B	1.26B	1.26B	1.26B	1.26B	4.35B	4.39B	4.38B	4.39B
Total Long-Term Assets	9.92B	10.16B	11.01B	10.83B	11.52B	14.36B	11.75B	11.94B	12.22B
Total Assets	16.4B	16.25B	16.87B	17.59B	17.71B	21.17B	19.19B	19.38B	19.85B
Account Payables	4.52B	2.52B	2.87B	3.28B	2.86B	2.66B	2.64B	2.33B	2.18B
Deferred Revenue	n/a	384M	399M	481M	616M	839M	880M	1.03B	1.31B
Short-Term Debt	6M	18M	-103M	5M	452M	539M	43M	22M	309M
Other Current Liabilities	n/a	402M	648M	692M	793M	754M	244M	760M	194M
Total Current Liabilities	4.52B	4.43B	4.86B	5.42B	5.36B	5.75B	5.23B	5.08B	5.65B
Long-Term Debt	2.77B	3B	3B	3.29B	4.41B	3.62B	4.68B	5.83B	6.54B
Other Long-Term Liabilities	902M	950M	1.96B	1.18B	1.3B	1.34B	1.58B	2.78B	1.88B
Total Long-Term Liabilities	7.33B	7.68B	7.92B	8.55B	9.8B	9.04B	7.53B	8.64B	9.88B
Total Liabilities	11.85B	12.11B	12.78B	13.97B	15.15B	14.79B	12.76B	13.72B	15.53B
Total Debt	5.71B	6.34B	6.4B	6.83B	8.04B	7.08B	4.75B	5.88B	6.87B
Common Stock	4.55B	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	n/a	6.19B	6.27B	5.27B	3.93B	7.99B	8.05B	7.17B	6.09B
Comprehensive Income	n/a	-496M	-618M	-622M	-788M	-995M	-951M	-724M	-896M
Shareholders Equity	4.55B	4.14B	4.08B	3.62B	2.55B	6.38B	6.44B	5.67B	4.32B
Total Investments	n/a	-315M	n/a	-983M	-908M	-1.17B	-1.24B	-1.12B	-1.44B