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MACY'S INC (M) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:M - US55616P1049 - Common Stock

22.47 USD
+0.15 (+0.67%)
Last: 12/26/2025, 8:04:00 PM
22.49 USD
+0.02 (+0.09%)
After Hours: 12/26/2025, 8:04:00 PM

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 MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
M Cash Equivalents ChartM Cash Equivalents over time chart
447.00M1.31B1.03B862.00M1.71B
Receivables
M Receivables ChartM Receivables over time chart
207.00M320.00M293.00M300.00M297.00M
Inventories
M Inventories ChartM Inventories over time chart
6.30B4.47B4.36B4.27B4.38B
Other Current Assets
M Other Current Assets ChartM Other Current Assets over time chart
433.00M385.00M401.00M424.00M366.00M
Total Current Assets
M Total Current Assets ChartM Total Current Assets over time chart
7.38B6.48B6.09B5.85B6.76B
 
Non-Current Assets
PPE Net
M PPE Net ChartM PPE Net over time chart
7.05B7.31B7.61B8.60B8.47B
Goodwill
M Goodwill ChartM Goodwill over time chart
828.00M828.00M828.00M828.00M828.00M
Intangibles
M Intangibles ChartM Intangibles over time chart
421.00M1.23B1.19B1.10B946.00M
Other Non-Current Assets
M Other Non-Current Assets ChartM Other Non-Current Assets over time chart
1.38B555.00M529.00M491.00M585.00M
Total Non-Current Assets
M Total Non-Current Assets ChartM Total Non-Current Assets over time chart
9.68B9.92B10.16B11.01B10.83B
 
TOTAL ASSETS
M TOTAL ASSETS ChartM TOTAL ASSETS over time chart
17.06B16.40B16.25B16.87B17.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
M Short Term Debt ChartM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
M Current Portion Of LT Debt. ChartM Current Portion Of LT Debt. over time chart
0.008.00M2.00M2.00M2.00M
Accrued Expenses
M Accrued Expenses ChartM Accrued Expenses over time chart
N/A1.58B1.60B1.69B1.83B
Accounts Payable
M Accounts Payable ChartM Accounts Payable over time chart
5.89B2.75B2.66B2.87B3.28B
Other Current Liabilities
M Other Current Liabilities ChartM Other Current Liabilities over time chart
N/A192.00M265.00M296.00M302.00M
Total Current Liabilities
M Total Current Liabilities ChartM Total Current Liabilities over time chart
5.89B4.52B4.53B4.86B5.42B
 
Non-Current Liabilities
Long Term Debt
M Long Term Debt ChartM Long Term Debt over time chart
2.43B2.79B3.01B3.01B3.31B
Deferred Taxes/Income
M Deferred Taxes/Income ChartM Deferred Taxes/Income over time chart
727.00M724.00M745.00M947.00M983.00M
Other Non-Current Liabilities
M Other Non-Current Liabilities ChartM Other Non-Current Liabilities over time chart
3.69B3.82B3.92B3.96B4.26B
Total Non-Current Liabilities
M Total Non-Current Liabilities ChartM Total Non-Current Liabilities over time chart
6.85B7.33B7.68B7.92B8.55B
 
TOTAL LIABILITIES
M TOTAL LIABILITIES ChartM TOTAL LIABILITIES over time chart
12.74B11.85B12.21B12.78B13.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
M Retained Earnings ChartM Retained Earnings over time chart
6.43B6.50B6.09B6.27B5.27B
Additional Paid In Capital
M Additional Paid In Capital ChartM Additional Paid In Capital over time chart
260.00M300.00M352.00M467.00M517.00M
Minority Interest
M Minority Interest ChartM Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
M Common Shares ChartM Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
M Treasury Stock ChartM Treasury Stock over time chart
-1.92B-1.80B-1.91B-2.04B-1.54B
Other Shareholders' Equity
M Other Shareholders' Equity ChartM Other Shareholders' Equity over time chart
-448.00M-449.00M-496.00M-618.00M-622.00M
Shares Outstanding
M Shares Outstanding ChartM Shares Outstanding over time chart
265.88M277.69M274.23M271.35M292.36M
Tangible Book Value per Share
M Tangible Book Value per Share ChartM Tangible Book Value per Share over time chart
11.588.997.377.956.32
Total Shareholders' Equity
M Total Shareholders' Equity ChartM Total Shareholders' Equity over time chart
4.33B4.55B4.04B4.08B3.62B
 
TOTAL LIABILITIES AND EQUITY
M TOTAL LIABILITIES AND EQUITY ChartM TOTAL LIABILITIES AND EQUITY over time chart
17.06B16.40B16.25B16.87B17.59B
 
Statistics
Debt/Equity
M Debt/Equity ChartM Debt/Equity over time chart
0.560.610.750.740.91
Current Ratio
M Current Ratio ChartM Current Ratio over time chart
1.251.431.341.201.25
Return On Assets (ROA)
M Return On Assets (ROA) ChartM Return On Assets (ROA) over time chart
2.80%3.55%0.28%6.79%8.13%
Return On Equity (ROE)
M Return On Equity (ROE) ChartM Return On Equity (ROE) over time chart
11.04%12.79%1.12%28.07%39.49%
Return On Invested Capital (ROIC)
M Return On Invested Capital (ROIC) ChartM Return On Invested Capital (ROIC) over time chart
6.20%6.01%8.25%10.43%14.34%
Return On Invested Capital Ex Cash (ROICexc)
M Return On Invested Capital Ex Cash (ROICexc) ChartM Return On Invested Capital Ex Cash (ROICexc) over time chart
6.46%6.75%9.05%11.23%16.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
M Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.31%8.38%11.15%13.58%20.10%

All data in USD , ROIC based on taxRate of 0.24

Charts

M Balance Sheet Over Time ChartM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
M Balance Sheet - Short Vs Long Term ChartM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B