Macy's, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862.0M | $1.71B | $1.68B | $685.0M | $1.16B |
| Accounts Receivable | — | $303.0M | $293.0M | $300.0M | $297.0M | $276.0M | $409.0M | $400.0M |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B |
| Total Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B |
| Property, Plant & Equipment | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B |
| Goodwill | $828.0M | $828.0M | $828.0M | $828.0M | $828.0M | $828.0M | $3.91B | $3.91B |
| Intangible Assets (Excl. Goodwill) | $420.0M | $425.0M | $430.0M | $432.0M | $435.0M | $437.0M | $439.0M | $478.0M |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B |
| Liabilities | ||||||||
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B |
| Total Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B |
| Long-Term Debt | $2.43B | $2.77B | $3.00B | $3.00B | $3.30B | $4.32B | $3.70B | $4.41B |
| Total Liabilities | $11.38B | $11.85B | $12.21B | $12.78B | $13.97B | $15.15B | $14.80B | $12.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B |
| Total Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.08B | $3.62B | $2.55B | $6.38B | $6.44B |