Macy's Inc
WBO : MACYFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Feb 2, 2019 | Feb 1, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,162 | 685 | 1,679 | 1,712 | 862 | 1,034 | 1,306 | 1,246 |
| Receivables | 400 | 409 | 276 | 297 | 300 | 293 | 303 | 628 |
| Merchandise inventories | 5,263 | 5,188 | 3,774 | 4,383 | 4,267 | 4,361 | 4,468 | 4,412 |
| Prepaid expenses and other current assets | 620 | 528 | 455 | 366 | 424 | 401 | 385 | 387 |
| Income taxes receivable | 0 | 17 | 0 | |||||
| Total Current Assets | 7,445 | 6,810 | 6,184 | 6,758 | 5,853 | 6,089 | 6,479 | 6,673 |
| Property and Equipment net | 6,637 | 6,633 | 5,940 | 5,665 | 5,913 | 5,308 | 5,070 | 4,743 |
| Right of Use Assets | 2,668 | 2,878 | 2,808 | 2,683 | 2,305 | 2,243 | 2,136 | |
| Total Right of Use Assetno longer reported | 0 | 2,668 | ||||||
| Goodwill | 3,908 | 3,908 | 828 | 828 | 828 | 828 | 828 | 828 |
| Other Intangible Assets net | 478 | 439 | 437 | 435 | 432 | 430 | 425 | 420 |
| Other Assets | 726 | 714 | 1,439 | 1,096 | 1,157 | 1,286 | 1,357 | 1,438 |
| Total Assets | 19,194 | 21,172 | 17,706 | 17,590 | 16,866 | 16,246 | 16,402 | 16,238 |
| Short-term debt | 43 | 539 | 452 | 0 | 0 | 6 | 0 | |
| Merchandise accounts payable | 1,655 | 1,682 | 1,978 | 2,222 | 2,053 | 1,913 | 1,893 | 1,807 |
| Accounts payable and accrued liabilities | 3,366 | 3,448 | 2,927 | 3,086 | 2,750 | 2,571R | 2,625 | 2,615 |
| Income taxes payable | 168 | 81 | 0 | 108 | 58 | 48R | 0 | 71 |
| Total Current Liabilities | 5,232 | 5,750 | 5,357 | 5,416 | 4,861 | 4,532R | 4,524 | 4,493 |
| Long-Term Debt | 4,708 | 3,621 | 4,407 | 3,295 | 2,996 | 2,998 | 2,773 | 2,432 |
| Long-Term Lease Liabilities | 0 | 2,918 | 3,185 | 3,098 | 2,963 | 2,986 | 2,927 | 2,772 |
| Deferred Income Taxes | 1,238 | 1,169 | 908 | 983 | 947 | 745 | 724 | 805 |
| Other Liabilities | 1,580 | 1,337 | 1,296 | 1,177 | 1,017 | 950 | 902 | 876 |
| Common stock (263.0 and 277.7 shares outstanding) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 652 | 621 | 571 | 517 | 467 | 352 | 300 | 269 |
| Accumulated equity | 8,050 | 7,989 | 3,928 | 5,268 | 6,268 | 6,088R | 6,499 | 6,941 |
| Treasury stock | (1,318) | (1,241) | (1,161) | (1,545) | (2,038) | (1,912) | (1,801) | (1,961) |
| Accumulated other comprehensive loss | (951) | (995) | (788) | (622) | (618) | (496) | (449) | (392) |
| Total Shareholders' Equity | 6,436 | 6,377 | 2,553 | 3,621 | 4,082 | 4,035R | 4,552 | 4,860 |
| Total Macy's, Inc. Shareholders' Equityno longer reported | 6,436 | 6,377 | ||||||
| Total Liabilities and Shareholders Equity | 19,194 | 21,172 | 17,706 | 17,590 | 16,866 | 16,246 | 16,402 | 16,238 |
| Noncontrolling interestno longer reported | 0 | 0 |
History starts FY2019 (Feb), the period ended Feb 2, 2019 — the earliest period our structured-data source covers, not the company’s first year.
31 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R5 restated by the filer — hover for the figure as first reported.
- italic4 from an earlier filing than the rest of the column.
- no longer reported3 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
223 of 223 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.