Macy's Quarterly Balance Sheet
NYSE: MConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Macy's financial position
As of Aug 1, 2026, Macy's reported total assets of $15.73 billion, up 1.1% from a year earlier against total liabilities of $10.80 billion. Shareholders' equity stood at $4.93 billion, or 31.3% of assets. The company held $1.29 billion in cash and equivalents against $2.43 billion of debt, a net debt position of $1.14 billion.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Macy's balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.29B | 1.29B | 1.25B | 447.00M | 829.00M | 932.00M | 1.31B | 315.00M | 646.00M | 876.00M | 1.03B | 364.00M |
| Receivables | 236.00M | 302.00M | 628.00M | 187.00M | 211.00M | 241.00M | 303.00M | 224.00M | 268.00M | 257.00M | 293.00M | 218.00M |
| Inventory | 4.45B | 4.83B | 4.41B | 6.30B | 4.34B | 4.66B | 4.47B | 6.26B | 4.38B | 4.69B | 4.36B | 6.03B |
| Total Current Assets | 6.39B | 6.90B | 6.67B | 7.38B | 5.83B | 6.29B | 6.48B | 7.25B | 5.74B | 6.26B | 6.09B | 7.08B |
| Property, Plant & Equipment | 4.57B | 4.64B | 4.74B | 4.84B | 4.90B | 4.96B | 5.07B | 5.16B | 5.23B | 5.29B | 5.31B | 5.81B |
| Goodwill | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M |
| Intangible Assets | 417.00M | 419.00M | 420.00M | 421.00M | 423.00M | 424.00M | 425.00M | 426.00M | 428.00M | 429.00M | 430.00M | 431.00M |
| Total Assets | 15.73B | 16.31B | 16.24B | 17.06B | 15.55B | 16.09B | 16.40B | 17.29B | 15.87B | 16.45B | 16.25B | 18.13B |
| Accounts Payable | 1.83B | 2.37B | 1.81B | 3.44B | 1.82B | 2.13B | 1.89B | 3.34B | 1.87B | 2.35B | 1.91B | 3.47B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 194.00M | 6.00M | 6.00M | 92.00M | 6.00M | 0 | 0 | 160.00M |
| Total Current Liabilities | 4.02B | 4.67B | 4.49B | 5.89B | 4.22B | 4.39B | 4.52B | 5.77B | 4.00B | 4.65B | 4.53B | 6.07B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.77B | 2.77B | 2.77B | 2.99B | 3.00B | 3.00B | 3.00B |
| Total Liabilities | 10.80B | 11.47B | 11.38B | 12.74B | 11.10B | 11.64B | 11.85B | 13.15B | 11.67B | 12.37B | 12.21B | 14.03B |
| Shareholders' Equity | 4.93B | 4.84B | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B | 4.15B | 4.20B | 4.08B | 4.04B | 4.10B |
| Retained Earnings | — | — | 6.94B | — | — | — | 6.50B | — | 6.23B | 6.13B | 6.09B | 6.22B |
| Total Debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.63B | 2.78B | 2.78B | 2.87B | 3.00B | 3.00B | 3.00B | 3.16B |
| Net Cash (Debt) | -1.14B | -1.14B | -1.19B | -1.99B | -1.80B | -1.85B | -1.47B | -2.55B | -2.35B | -2.12B | -1.96B | -2.79B |
| Shares Outstanding | — | — | 263.00M | — | — | — | 277.69M | — | — | — | 274.23M | — |
This table shows 12 quarterly periods of Macy's's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow M's reporting calendar. What is a balance sheet?