M - NYSE

Macy's, Inc.

M·NYSE

$21.80

+0.55%

Consumer CyclicalDepartment Stores

Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.75B

EPS2.3700

P/E Ratio9.20

Earnings Date06/03/2026

16.24B

Assets

-1%

3Y-

5Y-4.0%

10Y-8.0%

11.38B

Total Liabilities

-4%

3Y-7.0%

5Y-11.0%

10Y-25.0%

4.86B

Total Equity

3Y+20.0%

5Y+19.0%

10Y+90.0%

Macy's, Inc. Funding & Solvency Profile

M · NYSE

Current Assets

Cash & Cash Equivalents1.25B

Net Receivables628.00M

Inventory4.41B

Other Current Assets387.00M

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment6.88B

Goodwill & Intangible Assets1.25B

Long-Term Investments0.00

Other Non-Current Assets1.44B

Total Non-Current Assets8 B

Total Assets

16.24B

Financial Health Analysis

Current Ratio

1.49x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.34x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Macy's, Inc. Balance Sheet

M • NYSE

Macy's, Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2023	Jan 2022	Jan 2022	Jan 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	1.3B	1B	1B	862M	862M	1.7B	1.7B	1.7B	1.7B	685M	1.2B	1.5B	1.3B	1.1B	2.2B	2.3B	1.8B	2.8B	1.5B
Cash & Short-Term Investments	1.2B	1.3B	1B	1B	862M	862M	1.7B	1.7B	1.7B	1.7B	685M	1.2B	1.5B	1.3B	1.1B	2.2B	2.3B	1.8B	2.8B	1.5B
Net Receivables	628M	320M	293M	293M	300M	300M	297M	297M	276M	276M	409M	400M	363M	522M	558M	424M	438M	371M	368M	392M
Accounts Receivables	628M	303M	293M	293M	300M	300M	297M	297M	276M	276M	409M	400M	363M	522M	558M	424M	438M	371M	368M	392M
Other Receivables	0.0	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	4.4B	4.5B	4.4B	4.4B	4.3B	4.3B	4.4B	4.4B	3.8B	3.8B	5.2B	5.3B	5.2B	5.4B	5.5B	5.5B	5.6B	5.3B	5.1B	4.8B
Prepaids	0.0	0.0	0.0	0.0	237M	237M	207M	207M	316M	316M	310M	368M	329M	351M	429M	452M	383M	361M	465M	339M
Other Current Assets	387M	385M	401M	401M	187M	187M	159M	159M	139M	139M	218M	252M	321M	57M	50M	41M	37M	361M	0.0	-54M
Total Current Assets	6.7B	6.5B	6.1B	6.1B	5.9B	5.9B	6.8B	6.8B	6.2B	6.2B	6.8B	7.4B	7.4B	7.6B	7.7B	8.7B	8.7B	7.9B	8.8B	6.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.9B	7.3B	7.6B	7.6B	8.6B	8.6B	8.5B	8.5B	8.8B	8.8B	9.3B	6.6B	6.7B	7B	7.6B	7.8B	7.9B	8.2B	8.4B	8.8B
Goodwill	828M	828M	828M	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
Intangible Assets	420M	425M	430M	430M	432M	432M	435M	435M	437M	437M	439M	478M	488M	498M	514M	496M	527M	561M	598M	637M
Goodwill & Intangible Assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	4.3B	4.4B	4.4B	4.4B	4.4B	4.2B	4.3B	4.3B	4.3B	4.4B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B	-1.2B	-1.1B	-1.4B	-1.5B	-362M	-400M	-407M	-408M	-364M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	1.2B	1.1B	1.4B	1.5B	362M	400M	407M	408M	364M
Other Non-Current Assets	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.4B	1.4B	714M	726M	880M	813M	897M	743M	735M	615M	557M	539M
Total Non-Current Assets	9.6B	9.9B	10.2B	10.2B	11B	11B	10.8B	10.8B	11.5B	11.5B	14.4B	11.7B	11.9B	12.2B	12.9B	12.8B	12.9B	13.1B	13.3B	13.7B
Total Assets	16.2B	16.4B	16.2B	16.2B	16.9B	16.9B	17.6B	17.6B	17.7B	17.7B	21.2B	19.2B	19.4B	19.9B	20.6B	21.5B	21.6B	21B	22.1B	20.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.5B	2.9B	2.8B	2.8B	3.1B	3.1B	3.5B	3.5B	3.1B	3.1B	2.7B	2.9B	2.8B	2.7B	2.3B	2.9B	3B	2.8B	2.9B	2.4B
Accounts Payable	4.4B	2.7B	2.7B	2.7B	2.9B	2.9B	3.3B	3.3B	2.9B	2.9B	2.7B	2.6B	2.3B	2.2B	2.3B	2.4B	2.4B	2.2B	2.3B	2B
Other Payables	71M	110M	184M	184M	179M	179M	249M	249M	265M	265M	81M	302M	453M	518M	0.0	483M	519M	550M	644M	377M
Accrued Expenses	0.0	952M	920M	920M	928M	928M	535M	535M	485M	485M	479M	939M	626M	956M	1.1B	992M	545M	522M	647M	543M
Short Term Debt	0.0	6M	0.0	0.0	0.0	0.0	0.0	0.0	452M	452M	539M	43M	22M	309M	642M	76M	463M	124M	1.1B	454M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	438M	438M	433M	433M	285M	285M	399M	187M	22M	183M	6M	7M	10M	160M	180M	183M
Tax Payables	71M	0.0	83M	83M	58M	58M	108M	108M	265M	265M	81M	168M	296M	352M	227M	296M	362M	355M	371M	182M
Deferred Revenue	0.0	353M	384M	384M	399M	399M	481M	481M	616M	616M	839M	880M	1B	1.3B	920M	907M	840M	801M	725M	1.6B
Other Current Liabilities	0.0	357M	384M	384M	43M	43M	438M	438M	398M	398M	754M	244M	760M	194M	619M	644M	912M	714M	702M	1.5B
Total Current Liabilities	4.5B	4.5B	4.5B	4.5B	4.9B	4.9B	5.4B	5.4B	5.4B	5.4B	5.8B	5.2B	5.1B	5.6B	5.7B	5.5B	5.7B	5.1B	6.2B	5.1B
NON-CURRENT LIABILITIES
Long Term Debt	2.4B	2.8B	3B	3B	3B	3B	3.3B	3.3B	4.4B	4.4B	3.6B	4.7B	5.8B	6.5B	7B	7.2B	6.7B	6.8B	6.6B	6.9B
Deferred Tax Liabilities (Non-Current)	805M	724M	745M	745M	947M	947M	983M	983M	908M	908M	1.2B	1.2B	1.1B	1.4B	1.5B	1.1B	1.3B	1.2B	1.2B	1.2B
Other Non-Current Liabilities	876M	902M	950M	950M	1B	1B	1.2B	1.2B	1.3B	1.3B	1.3B	1.6B	2.8B	1.9B	2.1B	2.2B	1.7B	1.8B	2.1B	1.8B
Total Non-Current Liabilities	6.9B	7.3B	7.7B	7.7B	7.9B	7.9B	8.6B	8.6B	9.8B	9.8B	9B	7.5B	8.6B	9.9B	10.6B	10.5B	9.7B	9.9B	9.9B	10B
Capital Lease Obligations	2.8B	2.9B	3B	3B	3.4B	3.4B	3.5B	3.5B	3.5B	3.5B	2.9B	212M	237M	210M	200M	191M	193M	194M	223M	0.0
Total Liabilities	11.4B	11.9B	12.2B	12.2B	12.8B	12.8B	14B	14B	15.2B	15.2B	14.8B	12.8B	13.7B	15.5B	16.3B	16.1B	15.4B	14.9B	16.2B	15.1B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-1.8B	-1.9B	-1.9B	-2B	-2B	-1.5B	-1.5B	-1.2B	-1.2B	-1.2B	-1.3B	-1.5B	-1.5B	-1.7B	-1.9B	-1.8B	-2B	-2.4B	-2.4B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	4M	4M	4M	5M	5M
Additional Paid-In Capital	0.0	300M	352M	352M	467M	467M	517M	517M	571M	571M	621M	652M	676M	617M	621M	1B	2.5B	3.9B	5.4B	5.7B
Retained Earnings	0.0	6.5B	6.1B	6.1B	6.3B	6.3B	5.3B	5.3B	3.9B	3.9B	8B	8.1B	7.2B	6.1B	6.3B	7.3B	6.2B	5.1B	4B	3B
Accumulated Other Comprehensive Income/Loss	-392M	-449M	-496M	-496M	-618M	-618M	-622M	-622M	-788M	-788M	-995M	-951M	-724M	-896M	-1B	-1.1B	-665M	-931M	-1.1B	-730M
Other Total Stockholders' Equity	5.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	4.9B	4.6B	4B	4B	4.1B	4.1B	3.6B	3.6B	2.6B	2.6B	6.4B	6.4B	5.7B	4.3B	4.3B	5.4B	6.2B	6.1B	5.9B	5.5B
Total Equity	4.9B	4.6B	4B	4B	4.1B	4.1B	3.6B	3.6B	2.6B	2.6B	6.4B	6.4B	5.7B	4.3B	4.3B	5.4B	6.2B	6.1B	5.9B	5.5B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12M	-1M	3M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	16.2B	16.4B	16.2B	16.2B	16.9B	16.9B	17.6B	17.6B	17.7B	17.7B	21.2B	19.2B	19.4B	19.9B	20.6B	21.5B	21.6B	21B	22.1B	20.6B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B	-1.2B	-1.1B	-1.4B	-1.5B	-362M	-400M	-407M	-408M	-364M
Total Debt	5.2B	5.7B	6B	6B	6.4B	6.4B	6.8B	6.8B	8.3B	8.3B	7.5B	4.9B	5.9B	7.1B	7.6B	7.3B	7.2B	6.9B	7.9B	7.4B
Net Debt	4B	4.4B	5B	5B	5.5B	5.5B	5.1B	5.1B	6.7B	6.7B	6.8B	3.8B	4.4B	5.8B	6.5B	5.1B	4.9B	5.1B	5.1B	6B
Shares Outstanding	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513	268,545,513

SEC Filings

M - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 15, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 27, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	November 01, 2025	2025	View Filing

Showing 1 to 10 of 581 filings

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