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Macy's M Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.29B+56.1%$1.29B+38.8%$1.25B-4.6%$447M+41.9%$829M+28.3%
$236M+11.8%$302M+25.3%$628M+107%$187M-16.5%$211M-21.3%
$4.45B+2.5%$4.83B+3.6%$4.41B-1.3%$6.3B+0.7%$4.34B-0.8%
$6.39B+9.7%$6.9B+9.6%$6.67B+3.0%$7.39B+1.9%$5.83B+1.4%
$4.57B-6.9%$4.64B-6.6%$4.74B-6.4%$4.84B-6.3%$4.9B-6.3%
$828M0.0%$828M0.0%$828M0.0%$828M0.0%$828M0.0%
$417M-1.4%$419M-1.2%$420M-1.2%$421M-1.2%$423M-1.2%
$15.73B+1.1%$16.31B+1.3%$16.24B-1.0%$17.06B-1.3%$15.55B-2.0%
$0-100%$0-100%$0-100%$0-100%$194M+3,133%
$4.02B-4.7%$4.67B+6.5%$4.49B-0.7%$5.89B+2.0%$4.22B+5.4%
$2.43B0.0%$2.43B-12.3%$2.43B-12.3%$2.43B-12.3%$2.43B-18.7%
————$3M0.0%————
————$6.94B+6.8%————
$4.93B+10.7%$4.84B+8.7%$4.86B+6.8%$4.33B+4.4%$4.45B+6.0%
$15.73B+1.1%$16.31B+1.3%$16.24B-1.0%$17.06B-1.3%$15.55B-2.0%

FAQ

What are Macy's's total assets?
Macy's (M) holds $15.7B in total assets, up 1.1% year over year.
How much debt does Macy's have?
Macy's carries $2.4B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 0.49.
How much cash does Macy's have?
Macy's holds $1.3B in cash and equivalents.
Can Macy's cover its short-term obligations?
Its current ratio is 1.59 — current assets exceed current liabilities.
Where does Macy's's balance sheet data come from?
Every line is extracted from Macy's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.