Macy's, Inc. (M) Balance Sheet
As of 2026-08-01 (10-Q), Macy's, Inc. (M) reported total assets of $15.7B and shareholders' equity of $4.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.3B. Long-term debt: $2.4B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 6.3B
- P/E TTM
- 8.8
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.69 | 1.46 | 2.83 | 1.84 | 2.27 | 2.25 | 1.11 | 1.30 | 1.46 | 1.16 | 0.69 | 1.68 | 1.71 | 0.86 | 1.03 | 1.31 | 1.25 | 1.29 | |
| Receivables | 0.36 | 0.34 | 0.37 | 0.37 | 0.44 | 0.42 | 0.56 | 0.52 | 0.36 | 0.40 | 0.41 | 0.28 | 0.30 | 0.30 | 0.29 | 0.30 | — | — | |
| Inventory | 4.62 | 4.76 | 5.12 | 5.31 | 5.56 | 5.42 | 5.51 | 5.40 | 5.18 | 5.26 | 5.19 | 3.77 | 4.38 | 4.27 | 4.36 | 4.47 | 4.41 | 4.45 | |
| Current assets | 6.88 | 6.90 | 8.78 | 7.88 | 8.69 | 8.58 | 7.65 | 7.63 | 7.65 | 7.45 | 6.81 | 6.18 | 6.76 | 5.85 | 6.09 | 6.48 | 6.67 | 6.39 | |
| Total assets | 21.30 | 20.63 | 22.10 | 20.99 | 21.62 | 21.33 | 20.58 | 19.85 | 19.58 | 19.19 | 21.17 | 17.71 | 17.59 | 16.87 | 16.25 | 16.40 | 16.24 | 15.73 | |
| Current liabilities | 4.46 | 4.99 | 6.26 | 5.08 | 5.73 | 5.08 | 5.73 | 5.65 | 5.18 | 5.23 | 5.75 | 5.36 | 5.42 | 4.86 | 4.53 | 4.52 | 4.49 | 4.02 | |
| Long-term debt | 8.46 | 6.97 | 6.66 | 6.81 | 6.71 | 7.23 | 7.00 | 6.56 | 5.86 | 4.71 | 3.62 | 4.41 | 3.30 | 3.00 | 3.00 | 2.78 | 2.43 | 2.43 | |
| Short-term debt | 0.24 | 0.45 | 1.10 | 0.12 | 0.46 | 0.08 | 0.64 | 0.31 | 0.02 | 0.04 | 0.54 | 0.45 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Shareholders' equity | 4.65 | 5.53 | 5.93 | 6.05 | 6.25 | 5.38 | 4.25 | 4.32 | 5.75 | 6.44 | 6.38 | 2.55 | 3.62 | 4.04 | 4.04 | 4.55 | 4.86 | 4.93 |
USD billions · SEC XBRL
Macy's, Inc. — questions
- How much cash does Macy's, Inc. have?
- $1.3B in cash and cash equivalents as of 2026-08-01.
- How much debt does Macy's, Inc. have?
- $2.4B of long-term debt and $0 due within a year as of 2026-08-01.
- What are Macy's, Inc.'s total assets?
- $15.7B as of 2026-08-01.
- What is Macy's, Inc.'s shareholders' equity?
- $4.9B as of 2026-08-01.
Every figure on this page comes from Macy's, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.