Macy's Inc.
M | NYSE
$24.14
+$0.04 (+0.15%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.29B | 1.29B | 1.25B | 447M | 829M | 932M | 1.31B | 315M | 646M | 876M | 1.03B | 364M | 438M | 603M | 862M | 326M | 300M | 672M | 1.71B | 316M | 2.14B | 1.8B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.46B | 1.44B | 1.44B | 1.38B | 1.36B | 1.36B | 1.36B | 1.31B | 1.29B | 1.28B | 1.29B | 1.19B | 1.21B | 1.17B | 1.16B | 1.09B | 1.19B | 1.14B | 1.1B | 1.02B | 1.01B | 926M |
Receivables | 309M | 302M | 628M | 187M | 224M | 251M | 320M | 258M | 280M | 257M | 293M | 291M | 293M | 382M | 452M | 204M | 219M | 233M | 297M | 212M | 221M | 205M |
Inventory | 4.45B | 4.83B | 4.41B | 6.3B | 4.34B | 4.66B | 4.47B | 6.26B | 4.38B | 4.69B | 4.36B | 6.03B | 4.13B | 4.61B | 4.27B | 6.4B | 4.61B | 4.96B | 4.38B | 6.14B | 4.3B | 4.23B |
Other Current Assets | 337M | 467M | 387M | 453M | 430M | 445M | 385M | 416M | 403M | 442M | 401M | 390M | 411M | 263M | 272M | 415M | 387M | 144M | 159M | 732M | 635M | 656M |
Total Current Assets | 6.39B | 6.9B | 6.67B | 7.39B | 5.83B | 6.29B | 6.48B | 7.25B | 5.71B | 6.26B | 6.09B | 7.07B | 5.27B | 5.86B | 5.85B | 7.35B | 5.52B | 6.23B | 6.76B | 7.59B | 7.61B | 7.24B |
Property-Plant & Equipment | 6.64B | 6.72B | 6.88B | 7.05B | 7.11B | 7.19B | 7.31B | 7.48B | 7.58B | 7.65B | 7.61B | 8.6B | 8.57B | 8.58B | 8.6B | 8.53B | 8.37B | 8.34B | 8.47B | 8.41B | 8.53B | 8.65B |
Goodwill & Intangibles | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
Total Long-Term Assets | 9.34B | 9.41B | 9.57B | 9.68B | 9.73B | 9.8B | 9.92B | 10.05B | 10.13B | 10.19B | 10.16B | 11.04B | 11.03B | 11.01B | 11.01B | 10.88B | 10.83B | 10.74B | 10.83B | 10.69B | 10.81B | 10.84B |
Total Assets | 15.73B | 16.31B | 16.24B | 17.06B | 15.55B | 16.09B | 16.4B | 17.29B | 15.83B | 16.45B | 16.25B | 18.11B | 16.3B | 16.87B | 16.87B | 18.23B | 16.34B | 16.97B | 17.59B | 18.28B | 18.42B | 18.08B |
Account Payables | 3.56B | 4.6B | 4.42B | 5.4B | 4.01B | 4.35B | 2.75B | 5.18B | 3.41B | 4.44B | 2.66B | 5.33B | 3.7B | 4.65B | 2.87B | 6.54B | 4.69B | 5.32B | 3.28B | 5.79B | 5.14B | 5.16B |
Deferred Revenue | 298M | n/a | n/a | 312M | n/a | n/a | 353M | 331M | n/a | n/a | 384M | 336M | 340M | n/a | 399M | n/a | n/a | n/a | 481M | 500M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 194M | 6M | 6M | 92M | 6M | n/a | n/a | 160M | n/a | n/a | n/a | 183M | n/a | n/a | n/a | 140M | 1.55B | 294M |
Other Current Liabilities | 122M | n/a | n/a | 176M | n/a | n/a | 357M | 174M | 454M | n/a | 384M | 190M | 148M | n/a | 43M | n/a | n/a | n/a | 438M | 243M | n/a | n/a |
Total Current Liabilities | 4.02B | 4.67B | 4.49B | 5.89B | 4.22B | 4.39B | 4.52B | 5.77B | 3.87B | 4.55B | 4.53B | 6.01B | 4.18B | 4.78B | 4.86B | 6.74B | 4.71B | 5.54B | 5.42B | 6.67B | 6.7B | 5.52B |
Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.77B | 2.77B | 2.77B | 2.99B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 2.99B | 3.3B | 3.3B | 3.3B | 4.56B |
Other Long-Term Liabilities | 862M | 858M | 876M | 878M | 871M | 872M | 902M | 927M | 932M | 932M | 950M | 997M | 1.01B | 1.01B | 1.02B | 1.14B | 1.15B | 1.16B | 1.18B | 1.25B | 1.27B | 1.3B |
Total Long-Term Liabilities | 6.78B | 6.8B | 6.89B | 6.85B | 6.88B | 7.25B | 7.33B | 7.37B | 7.66B | 7.71B | 7.68B | 7.95B | 7.91B | 7.92B | 7.92B | 8.01B | 8.1B | 8.15B | 8.55B | 8.6B | 8.57B | 9.89B |
Total Liabilities | 10.8B | 11.47B | 11.38B | 12.74B | 11.1B | 11.64B | 11.85B | 13.15B | 11.53B | 12.26B | 12.21B | 13.97B | 12.09B | 12.7B | 12.78B | 14.76B | 12.81B | 13.69B | 13.97B | 15.27B | 15.27B | 15.41B |
Total Debt | 5.09B | 5.11B | 5.2B | 5.24B | 5.48B | 5.66B | 5.71B | 5.83B | 6.01B | 6.03B | 5.98B | 6.19B | 5.97B | 5.99B | 6.4B | 6.17B | 6B | 6.02B | 6.83B | 6.53B | 7.94B | 8.02B |
Book Value | 4.93B | 4.84B | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B | 4.15B | 4.3B | 4.19B | 4.04B | 4.14B | 4.21B | 4.17B | 4.08B | 3.48B | 3.53B | 3.28B | 3.62B | 3.01B | 3.15B | 2.68B |
Book Value Per Share | 18.12 | 17.74 | 17.58 | 15.76 | 15.99 | 15.86 | 16.11 | 14.73 | 15.28 | 14.90 | 14.67 | 14.93 | 15.38 | 15.01 | 14.66 | 12.51 | 12.73 | 11.27 | 11.88 | 9.59 | 9.87 | 8.40 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 7.07B | 6.49B | 6.94B | 6.43B | 6.52B | 6.49B | 6.5B | 6.16B | 6.33B | 6.23B | 6.09B | 6.26B | 6.31B | 6.38B | 6.27B | 5.76B | 5.74B | 5.51B | 5.27B | 4.52B | 4.38B | 4.03B |
Comprehensive Income | -390M | -449M | -392M | -448M | -449M | -449M | -449M | -496M | -496M | -496M | -496M | -559M | -526M | -617M | -618M | -707M | -615M | -618M | -622M | -661M | -665M | -780M |
Shareholders Equity | 4.93B | 4.84B | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B | 4.15B | 4.3B | 4.19B | 4.04B | 4.14B | 4.21B | 4.17B | 4.08B | 3.48B | 3.53B | 3.28B | 3.62B | 3.01B | 3.15B | 2.68B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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