Macy's Inc.

M | NYSE

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$24.29

+$0.18 (+0.77%)

Nov 2, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Feb 3, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
Cash & Equivalents	1.25B	1.31B	1.03B	862M	1.71B	1.68B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.44B	1.36B	1.29B	1.16B	1.1B	1.44B
Receivables	628M	320M	293M	300M	297M	276M
Inventory	4.41B	4.47B	4.36B	4.27B	4.38B	3.77B
Other Current Assets	387M	385M	401M	187M	159M	139M
Total Current Assets	6.67B	6.48B	6.09B	5.85B	6.76B	6.18B
Property-Plant & Equipment	6.88B	7.31B	7.61B	8.6B	8.47B	8.82B
Goodwill & Intangibles	1.25B	1.25B	1.26B	1.26B	1.26B	1.27B
Total Long-Term Assets	9.57B	9.92B	10.16B	11.01B	10.83B	11.52B
Total Assets	16.24B	16.4B	16.25B	16.87B	17.59B	17.71B
Account Payables	4.42B	2.75B	2.66B	2.87B	3.28B	2.86B
Deferred Revenue	n/a	353M	384M	399M	481M	616M
Short-Term Debt	n/a	6M	n/a	n/a	n/a	452M
Other Current Liabilities	n/a	357M	384M	43M	438M	398M
Total Current Liabilities	4.49B	4.52B	4.53B	4.86B	5.42B	5.36B
Long-Term Debt	2.43B	2.77B	3B	3B	3.3B	4.41B
Other Long-Term Liabilities	876M	902M	950M	1.02B	1.18B	1.3B
Total Long-Term Liabilities	6.89B	7.33B	7.68B	7.92B	8.55B	9.8B
Total Liabilities	11.38B	11.85B	12.21B	12.78B	13.97B	15.15B
Total Debt	5.2B	5.71B	5.98B	6.4B	6.83B	8.33B
Book Value	4.86B	4.55B	4.04B	4.08B	3.62B	2.55B
Book Value Per Share	17.58	16.16	14.50	14.52	11.53	8.21
Common Stock	3M	3M	3M	3M	3M	3M
Retained Earnings	6.94B	6.5B	6.09B	6.27B	5.27B	3.93B
Comprehensive Income	-392M	-449M	-496M	-618M	-622M	-788M
Shareholders Equity	4.86B	4.55B	4.04B	4.08B	3.62B	2.55B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a