Macy's, Inc.
MNYSEConsumer Cyclical● Active
$22.26
+$0.10(+0.45%)
Market Cap$5.9B
P/E Ratio—
52W High$24.41
52W Low$10.54
Macy's, Inc. (M) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · M · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.25B | $1.31B | $1.03B | $0.86B | $1.71B |
| Net Receivables | $0.63B | $0.32B | $0.29B | $0.30B | $0.30B |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B |
| Total Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B |
| PP&E Net | $6.88B | $7.31B | $7.61B | $8.60B | $8.47B |
| Goodwill | $0.83B | $0.83B | $0.83B | $0.83B | $0.83B |
| Intangible Assets | $0.42B | $0.42B | $0.43B | $0.43B | $0.43B |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $4.42B | $2.75B | $2.66B | $2.87B | $3.28B |
| Total Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B |
| Long-Term Debt | $2.43B | $2.77B | $3.00B | $3.00B | $3.29B |
| Total Liabilities | $11.38B | $11.85B | $12.21B | $12.78B | $13.97B |
| Stockholders Equity | |||||
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B |
| Total Stockholders Equity | $4.86B | $4.55B | $4.04B | $4.08B | $3.62B |
| Total Liab & Equity(computed) | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B |
| Debt Summary | |||||
| Total Debt | $5.20B | $5.71B | $5.98B | $6.40B | $6.83B |
| Net Debt | $3.96B | $4.40B | $4.95B | $5.54B | $5.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Macy's, Inc. (M) Balance Sheet
Macy's, Inc. (M) balance sheet shows total assets of $16.24B with cash of $1.25B. Total liabilities are $11.38B, total debt $5.20B, and stockholders equity $4.86B.
Frequently asked questions
M · 4 questionsMacy's, Inc. has total debt of $5.20B with net debt of $3.96B.
M total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10