Macy's, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$16.24B
↓-1.0% -$164Mvs FY2025
Total Liabilities
$4.49B
↓-0.7% -$31Mvs FY2025
Equity
$4.86B
↑+6.8% +$308Mvs FY2025
Cash
$1.25B
↓-4.6% -$60Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $16.24B | $16.40B |
| Current Assets | $6.67B | $6.48B |
| Cash | $1.25B | $1.31B |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $4.41B | $4.47B |
| Other Current | $1.01B | $705M |
| Non-Current Assets | $9.56B | $9.92B |
| PPE | $4.74B | $5.07B |
| Goodwill | $828M | $828M |
| Intangibles | $420M | $425M |
| Investments | $0 | $0 |
| Other Non-Current | $3.57B | $3.60B |
| Total Liab+Eq | $4.86B | $4.55B |
| Current Liab. | $4.49B | $4.52B |
| Accounts Payable | $1.81B | $1.89B |
| Short-Term Debt | $0 | $6M |
| Deferred Revenue | $349M | $353M |
| Other CL | $2.34B | $2.27B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $2.78B |
| Other LT Liab. | $0 | $0 |
| Equity | $4.86B | $4.55B |
| Retained Earnings | $6.94B | $6.50B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · M · Comparing FY2026 vs FY2025