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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
M_BIG
Macy's, Inc. (M)
M_BIG
Macy's, Inc. (M)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
158.97%
Quick Ratio
48.27%
Cash Ratio
32.20%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment - net of ...
Merchandise inventories
Right of use assets
Others
Liabilities Breakdown
Shareholders' equity
Long-term lease liabilities
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
1,294
1,294
1,246
447
Receivables
236
302
628
187
Merchandise inventories
4,449
4,833
4,412
6,298
Prepaid expenses and other current assets
410
467
387
433
Income taxes receivable
0
0
0
20
Total current assets
6,389
6,896
6,673
7,385
Property, plant and equipment, gross
-
-
8,998
-
Less accumulated depreciation and amortization
-
-
4,255
-
Property and equipment - net of accumulated depreciation and amortization of 4,498, 4,255 and 4,396
4,565
4,636
4,743
4,837
Right of use assets
2,071
2,087
2,136
2,216
Goodwill
828
828
828
828
Other intangible assets net
417
419
420
421
Other assets
1,456
1,440
1,438
1,377
Total assets
15,726
16,306
16,238
17,064
Short-term debt
0
0
0
0
Merchandise accounts payable
1,826
2,366
1,807
3,436
Accounts payable and accrued liabilities
2,150
2,238
2,615
2,452
Income taxes payable
43
70
71
-
Total current liabilities
4,019
4,674
4,493
5,888
Long-term debt
2,433
2,432
2,432
2,432
Long-term lease liabilities
2,656
2,677
2,772
2,811
Deferred income taxes
828
828
805
727
Other liabilities
862
858
876
878
Additional paid-in capital
-
-
269
-
Accumulated equity
-
-
6,941
-
Treasury stock
-
-
1,961
-
Accumulated other comprehensive loss
-
-
-392
-
Shareholders' equity
4,928
4,837
4,860
4,328
Total liabilities and shareholders equity
15,726
16,306
16,238
17,064
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
M Balance Sheet Sankey Diagram
Sankey diagram visualizing M balance sheet for the period
Merchandise inventories
$4,449M
(2.46%↑ Y/Y)
Cash and cash
equivalents
$1,294M
(56.09%↑ Y/Y)
Prepaid expenses and
other current assets
$410M
(-4.65%↓ Y/Y)
Receivables
$236M
(11.85%↑ Y/Y)
Total current assets
$6,389M
(9.68%↑ Y/Y)
Property and equipment -
net of accumulated...
$4,565M
(-6.89%↓ Y/Y)
Right of use assets
$2,071M
(-6.29%↓ Y/Y)
Other assets
$1,456M
(6.90%↑ Y/Y)
Goodwill
$828M
(0.00%↑ Y/Y)
Other intangible
assets net
$417M
(-1.42%↓ Y/Y)
Total assets
$15,726M
(1.13%↑ Y/Y)
Total liabilities and
shareholders equity
$15,726M
(1.13%↑ Y/Y)
Shareholders' equity
$4,928M
(10.72%↑ Y/Y)
Total current
liabilities
$4,019M
(-4.74%↓ Y/Y)
Long-term lease
liabilities
$2,656M
(-6.97%↓ Y/Y)
Long-term debt
$2,433M
(0.04%↑ Y/Y)
Other liabilities
$862M
(-1.03%↓ Y/Y)
Deferred income taxes
$828M
(14.52%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,150M
(-2.05%↓ Y/Y)
Merchandise accounts
payable
$1,826M
(0.44%↑ Y/Y)
Income taxes payable
$43M
(258.33%↑ Y/Y)
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