M - CIK 0000794367
The table below shows Macy's, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.31B | $1.03B | $862.00M | $1.71B | $1.68B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.67B |
| $6.48B |
| $6.09B |
| $5.85B |
| $6.76B |
| $6.18B |
| Property, plant & equipment | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B |
| Goodwill | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M |
| Total assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B |
| Accounts payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B |
| Total current liabilities | $4.49B | $4.52B | $4.43B | $4.86B | $5.42B | $5.36B |
| Long-term debt | - | - | $3.00B | $3.00B | $3.25B | $4.32B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.94B | $6.50B | $6.19B | $6.27B | $5.27B | $3.93B |
| Total equity | $4.86B | $4.55B | $4.14B | $4.08B | $3.62B | - |