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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
147.54%
Quick Ratio
44.14%
Cash Ratio
27.69%
Unit: Million (M) dollars
Assets Breakdown
Merchandise inventories
Property and equipment - net of ...
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
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
1,294
1,246
447
829
Receivables
302
628
187
211
Merchandise inventories
4,833
4,412
6,298
4,342
Prepaid expenses and other current assets
467
387
433
430
Income taxes receivable
0
0
20
13
Total current assets
6,896
6,673
7,385
5,825
Property, plant and equipment, gross
-
8,998
-
-
Less accumulated depreciation and amortization
-
4,255
-
-
Property and equipment - net of accumulated depreciation and amortization of 4,378, 4,255 and 4,292
4,636
4,743
4,837
4,903
Right of use assets
2,087
2,136
2,216
2,210
Goodwill
828
828
828
828
Other intangible assets net
419
420
421
423
Other assets
1,440
1,438
1,377
1,362
Total assets
16,306
16,238
17,064
15,551
Short-term debt
0
0
0
194
Merchandise accounts payable
2,366
1,807
3,436
1,818
Accounts payable and accrued liabilities
2,238
2,615
2,452
2,195
Income taxes payable
70
71
-
12
Total current liabilities
4,674
4,493
5,888
4,219
Long-term debt
2,432
2,432
2,432
2,432
Long-term lease liabilities
2,677
2,772
2,811
2,855
Deferred income taxes
828
805
727
723
Other liabilities
858
876
878
871
Additional paid-in capital
-
269
-
-
Accumulated equity
-
6,941
-
-
Treasury stock
-
1,961
-
-
Accumulated other comprehensive loss
-
-392
-
-
Shareholders' equity
4,837
4,860
4,328
4,451
Total liabilities and shareholders equity
16,306
16,238
17,064
15,551
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
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Balance Sheets
Merchandise inventories
$4,833M
(3.65%↑ Y/Y)
Cash and cash
equivalents
$1,294M
(38.84%↑ Y/Y)
Prepaid expenses and
other current assets
$467M
(4.94%↑ Y/Y)
Receivables
$302M
(25.31%↑ Y/Y)
Total current assets
$6,896M
(9.62%↑ Y/Y)
Property and equipment -
net of accumulated...
$4,636M
(-6.61%↓ Y/Y)
Right of use assets
$2,087M
(-6.24%↓ Y/Y)
Other assets
$1,440M
(6.19%↑ Y/Y)
Goodwill
$828M
(0.00%↑ Y/Y)
Other intangible
assets net
$419M
(-1.18%↓ Y/Y)
Total assets
$16,306M
(1.35%↑ Y/Y)
Total liabilities and
shareholders equity
$16,306M
(1.35%↑ Y/Y)
Shareholders' equity
$4,837M
(8.67%↑ Y/Y)
Total current
liabilities
$4,674M
(6.54%↑ Y/Y)
Long-term lease
liabilities
$2,677M
(-7.18%↓ Y/Y)
Long-term debt
$2,432M
(-12.33%↓ Y/Y)
Other liabilities
$858M
(-1.61%↓ Y/Y)
Deferred income taxes
$828M
(14.84%↑ Y/Y)
Merchandise accounts
payable
$2,366M
(10.92%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,238M
(0.77%↑ Y/Y)
Income taxes payable
$70M
(159.26%↑ Y/Y)
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M_BIG
Macy's, Inc. (M)
M_BIG
Macy's, Inc. (M)