M - CIK 0000794367
The table below shows Macy's, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $447.00M | $829.00M | $932.00M | $315.00M | $646.00M | $876.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.30B | $4.34B | $4.66B | $6.26B | $4.38B | $4.69B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.38B |
| $5.83B |
| $6.29B |
| $7.25B |
| $5.71B |
| $6.26B |
| Property, plant & equipment | $4.84B | $4.90B | $4.96B | $5.16B | $5.23B | $5.29B |
| Goodwill | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M |
| Total assets | $17.06B | $15.55B | $16.09B | $17.29B | $15.83B | $16.45B |
| Accounts payable | $3.44B | $1.82B | $2.13B | $3.34B | $1.87B | $2.35B |
| Total current liabilities | $5.89B | $4.22B | $4.39B | $5.77B | $3.87B | $4.55B |
| Long-term debt | $2.43B | $2.63B | $2.78B | $2.78B | $3.00B | $3.00B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | $6.23B | - | - |
| Total equity | $4.33B | $4.45B | $4.45B | $4.15B | $4.30B | $4.19B |