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MACY'S INC (M) Stock Balance Sheet

NYSE:M - New York Stock Exchange, Inc. - US55616P1049 - Common Stock - Currency: USD

11.66  +0.24 (+2.1%)

After market: 11.65 -0.01 (-0.09%)

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 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
M Cash Equivalents ChartM Cash Equivalents over time chart
1.31B1.03B862.00M1.71B1.68B
Receivables
M Receivables ChartM Receivables over time chart
320.00M293.00M300.00M297.00M276.00M
Inventories
M Inventories ChartM Inventories over time chart
4.47B4.36B4.27B4.38B3.77B
Other Current Assets
M Other Current Assets ChartM Other Current Assets over time chart
385.00M401.00M424.00M366.00M455.00M
Total Current Assets
M Total Current Assets ChartM Total Current Assets over time chart
6.48B6.09B5.85B6.76B6.18B
 
Non-Current Assets
PPE Net
M PPE Net ChartM PPE Net over time chart
7.31B7.61B8.60B8.47B8.82B
Goodwill
M Goodwill ChartM Goodwill over time chart
828.00M828.00M828.00M828.00M828.00M
Intangibles
M Intangibles ChartM Intangibles over time chart
1.23B1.19B1.10B946.00M928.00M
Other Non-Current Assets
M Other Non-Current Assets ChartM Other Non-Current Assets over time chart
555.00M529.00M491.00M585.00M948.00M
Total Non-Current Assets
M Total Non-Current Assets ChartM Total Non-Current Assets over time chart
9.92B10.16B11.01B10.83B11.52B
 
TOTAL ASSETS
M TOTAL ASSETS ChartM TOTAL ASSETS over time chart
16.40B16.25B16.87B17.59B17.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
M Short Term Debt ChartM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
M Current Portion Of LT Debt. ChartM Current Portion Of LT Debt. over time chart
8.00M2.00M2.00M2.00M454.00M
Accrued Expenses
M Accrued Expenses ChartM Accrued Expenses over time chart
1.58B1.60B2.02B2.16B2.04B
Accounts Payable
M Accounts Payable ChartM Accounts Payable over time chart
5.37B5.09B2.87B3.28B2.86B
Other Current Liabilities
M Other Current Liabilities ChartM Other Current Liabilities over time chart
192.00M265.00M-37.00M-26.00M3.00M
Total Current Liabilities
M Total Current Liabilities ChartM Total Current Liabilities over time chart
4.52B4.53B4.86B5.42B5.36B
 
Non-Current Liabilities
Long Term Debt
M Long Term Debt ChartM Long Term Debt over time chart
2.79B3.01B3.01B3.31B4.43B
Deferred Taxes/Income
M Deferred Taxes/Income ChartM Deferred Taxes/Income over time chart
724.00M745.00M947.00M983.00M908.00M
Other Non-Current Liabilities
M Other Non-Current Liabilities ChartM Other Non-Current Liabilities over time chart
3.82B3.92B3.96B4.26B4.46B
Total Non-Current Liabilities
M Total Non-Current Liabilities ChartM Total Non-Current Liabilities over time chart
7.33B7.68B7.92B8.55B9.80B
 
TOTAL LIABILITIES
M TOTAL LIABILITIES ChartM TOTAL LIABILITIES over time chart
11.85B12.21B12.78B13.97B15.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
M Retained Earnings ChartM Retained Earnings over time chart
6.50B6.09B6.27B5.27B3.93B
Additional Paid In Capital
M Additional Paid In Capital ChartM Additional Paid In Capital over time chart
300.00M352.00M467.00M517.00M571.00M
Minority Interest
M Minority Interest ChartM Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
M Common Shares ChartM Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
M Treasury Stock ChartM Treasury Stock over time chart
-1.80B-1.91B-2.04B-1.54B-1.16B
Other Shareholders' Equity
M Other Shareholders' Equity ChartM Other Shareholders' Equity over time chart
-449.00M-496.00M-618.00M-622.00M-788.00M
Shares Outstanding
M Shares Outstanding ChartM Shares Outstanding over time chart
277.69M274.23M271.00M292.00M311.00M
Tangible Book Value per Share
M Tangible Book Value per Share ChartM Tangible Book Value per Share over time chart
8.997.377.966.332.56
Total Shareholders' Equity
M Total Shareholders' Equity ChartM Total Shareholders' Equity over time chart
4.55B4.04B4.08B3.62B2.55B
 
TOTAL LIABILITIES AND EQUITY
M TOTAL LIABILITIES AND EQUITY ChartM TOTAL LIABILITIES AND EQUITY over time chart
16.40B16.25B16.87B17.59B17.71B
 
Statistics
Debt/Equity
M Debt/Equity ChartM Debt/Equity over time chart
0.610.750.740.911.73
Current Ratio
M Current Ratio ChartM Current Ratio over time chart
1.431.341.201.251.15
Return On Assets (ROA)
M Return On Assets (ROA) ChartM Return On Assets (ROA) over time chart
3.55%0.28%6.98%8.13%-22.27%
Return On Equity (ROE)
M Return On Equity (ROE) ChartM Return On Equity (ROE) over time chart
12.79%1.12%28.83%39.49%-154.48%
Return On Invested Capital (ROIC)
M Return On Invested Capital (ROIC) ChartM Return On Invested Capital (ROIC) over time chart
6.01%8.25%10.69%14.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
M Return On Invested Capital Ex Cash (ROICexc) ChartM Return On Invested Capital Ex Cash (ROICexc) over time chart
6.75%9.05%11.51%16.69%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
M Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.38%11.15%13.92%20.10%N/A

All data in USD , ROIC based on taxRate of 0.24

Charts

M Balance Sheet Over Time ChartM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
M Balance Sheet - Short Vs Long Term ChartM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B