M
Macy's, Inc.
Stock
$22.77−0.50 (−2.15%)Close Sep 30, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.3B | $1.2B | $1.3B | $1.0B | $862M | $1.7B | $1.7B | $685M | $1.2B | $1.5B | $1.3B | $1.1B | $2.2B | $2.3B | $1.8B | $2.8B | $1.5B | $1.7B | $1.4B | $676M |
| Inventory | $4.4B | $4.4B | $4.5B | $4.4B | $4.3B | $4.4B | $3.8B | $5.2B | $5.3B | $5.2B | $5.4B | — | — | — | — | — | — | — | — | — |
| Current assets | $6.4B | $6.7B | $6.5B | $6.1B | $5.9B | $6.8B | $6.2B | $6.8B | $7.4B | $7.6B | $7.6B | $7.7B | $8.6B | $8.7B | $7.9B | $8.8B | $6.9B | $6.9B | $6.7B | — |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B | — |
| Intangible assets | $417M | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | $527M | $561M | $598M | $637M | $678M | $719M | — |
| Total assets | $15.7B | $16.2B | $16.4B | $16.2B | $16.9B | $17.6B | $17.7B | $21.2B | $19.2B | $19.6B | $19.9B | $20.6B | $21.3B | $21.6B | $21.0B | $22.1B | $20.6B | $21.3B | $22.1B | — |
| Current liabilities | $4.0B | $4.5B | $4.5B | $4.5B | $4.9B | $5.4B | $5.4B | $5.8B | $5.2B | $5.2B | $5.6B | $5.7B | $5.1B | $5.7B | $5.1B | $6.3B | $5.0B | $4.5B | $5.1B | — |
| Long-term debt | $2.4B | $2.4B | $2.8B | $3.0B | $3.0B | $3.3B | $4.3B | $3.7B | $4.4B | $5.8B | $6.4B | $6.8B | $8.2B | $7.2B | $6.8B | $6.7B | $7.0B | $8.5B | $8.7B | — |
| Total liabilities | $10.8B | $11.4B | $11.9B | $12.2B | $12.8B | $14.0B | $15.2B | $14.8B | $12.8B | $13.9B | $15.5B | $16.3B | $16.0B | $15.4B | $14.9B | $16.2B | $15.1B | $16.6B | $17.5B | — |
| Shareholders' equity | $4.9B | $4.9B | $4.6B | $4.0B | $4.1B | $3.6B | $2.6B | $6.4B | $6.4B | $5.7B | $4.3B | $4.3B | $5.4B | $6.2B | $6.1B | $5.9B | $5.5B | $4.7B | $4.6B | $9.9B |
| Shares outstanding | 261.2M | 263.7M | 277.7M | 274.3M | 271.4M | 292.4M | 310.6M | 309.6M | 307.8M | 305.3M | 304.3M | 310.6M | 341.1M | 367.0M | 389.3M | 416.6M | 423.7M | 421.5M | — | — |
| Current ratio | 1.59 | 1.49 | 1.43 | 1.34 | 1.20 | 1.25 | 1.15 | 1.18 | 1.42 | 1.48 | 1.35 | 1.34 | 1.69 | 1.52 | 1.55 | 1.40 | 1.38 | 1.54 | 1.31 | — |