Macy's, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.0% -$164M
$16.24B
Current Assets↑+3.0% +$194M
$6.67B
Cash & Equivalents↓-4.6% -$60M
$1.25B
Inventory↓-1.3% -$56M
$4.41B
Net PPE↓-6.4% -$327M
$4.74B
Goodwill↑+0.0% +$0
$828M
Intangibles↓-1.2% -$5M
$420M
Current Liabilities↓-0.7% -$31M
$4.49B
Account Payables↓-4.5% -$86M
$1.81B
Long-Term Debt↓-12.5% -$347M
$2.43B
Short-Term Debt↓-100.0% -$6M
$0
Stockholders Equity↑+6.8% +$308M
$4.86B
Retained Earnings↑+6.8% +$442M
$6.94B
Operating Lease ROU Asset↓-4.7% -$106M
$2.13B
Operating Lease Liability↑+7.1% +$208M
$3.12B
Finance Lease ROU Asset↓-10.0% -$1M
$9M
Gross PP&E↓-2.7% -$249M
$9.00B
Accumulated Depreciation↑+1.9% +$78M
$4.25B
Inventory Finished Goods
—
Debt Due Y1↑+466.7% +$28M
$34M
Debt Due Y2
$0
Debt Due Y3↓-100.0% -$61M
$0
Debt Due Y4↑+19.9% +$35M
$211M
Debt Due Y5↓-96.8% -$398M
$13M
Debt Due >Y5↑+2.4% +$52M
$2.18B
Total Debt Carrying Amount↓-12.3% -$341M
$2.43B
Contract Liability↓-1.1% -$4M
$349M
Contract Liability (Current)↓-1.1% -$4M
$349M