Macy's M Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+3.9% | $1.25B+179% | $447M-46.1% | $829M-11.1% | $932M-28.6% | ||
| $302M-51.9% | $628M+236% | $187M-11.4% | $211M-12.4% | $241M-20.5% | ||
| $4.83B+9.5% | $4.41B-29.9% | $6.3B+45.0% | $4.34B-6.9% | $4.66B+4.4% | ||
| $6.9B+3.3% | $6.67B-9.6% | $7.39B+26.8% | $5.83B-7.4% | $6.29B-2.9% | ||
| $4.64B-2.3% | $4.74B-1.9% | $4.84B-1.3% | $4.9B-1.2% | $4.96B-2.1% | ||
| $828M0.0% | $828M0.0% | $828M0.0% | $828M0.0% | $828M0.0% | ||
| $419M-0.2% | $420M-0.2% | $421M-0.5% | $423M-0.2% | $424M-0.2% | ||
| $16.31B+0.4% | $16.24B-4.8% | $17.06B+9.7% | $15.55B-3.3% | $16.09B-1.9% | ||
| $0— | $0— | $0-100% | $194M+3,133% | $6M0.0% | ||
| $4.67B+4.0% | $4.49B-23.7% | $5.89B+39.6% | $4.22B-3.8% | $4.39B-3.0% | ||
| $2.43B0.0% | $2.43B0.0% | $2.43B0.0% | $2.43B-12.3% | $2.77B0.0% | ||
| —— | $3M— | —— | —— | —— | ||
| —— | $6.94B— | —— | —— | —— | ||
| $4.84B-0.5% | $4.86B+12.3% | $4.33B-2.8% | $4.45B0.0% | $4.45B-2.2% | ||
| $16.31B+0.4% | $16.24B-4.8% | $17.06B+9.7% | $15.55B-3.3% | $16.09B-1.9% |
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Compare these in charts →Questions, answered.
- What are Macy's's total assets?
- Macy's (M) holds $16.3B in total assets, up 1.4% year over year.
- How much debt does Macy's have?
- Macy's carries $2.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.50.
- 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 1.48 — 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.
