Macy's M Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+38.8% | $1.25B-4.6% | $447M+41.9% | $829M+28.3% | $932M+6.4% | ||
| $302M+25.3% | $628M+107% | $187M-16.5% | $211M-21.3% | $241M-6.2% | ||
| $4.83B+3.6% | $4.41B-1.3% | $6.3B+0.7% | $4.34B-0.8% | $4.66B-0.5% | ||
| $6.9B+9.6% | $6.67B+3.0% | $7.39B+1.9% | $5.83B+1.4% | $6.29B+0.5% | ||
| $4.64B-6.6% | $4.74B-6.4% | $4.84B-6.3% | $4.9B-6.3% | $4.96B-6.3% | ||
| $828M0.0% | $828M0.0% | $828M0.0% | $828M0.0% | $828M0.0% | ||
| $419M-1.2% | $420M-1.2% | $421M-1.2% | $423M-1.2% | $424M-1.2% | ||
| $16.31B+1.3% | $16.24B-1.0% | $17.06B-1.3% | $15.55B-2.0% | $16.09B-2.2% | ||
| $0-100% | $0-100% | $0-100% | $194M+3,133% | $6M— | ||
| $4.67B+6.5% | $4.49B-0.7% | $5.89B+2.0% | $4.22B+5.4% | $4.39B-5.7% | ||
| $2.43B-12.3% | $2.43B-12.3% | $2.43B-12.3% | $2.43B-18.7% | $2.77B-7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.84B+8.7% | $4.86B+6.8% | $4.33B+4.4% | $4.45B+6.0% | $4.45B+9.0% | ||
| $16.31B+1.3% | $16.24B-1.0% | $17.06B-1.3% | $15.55B-2.0% | $16.09B-2.2% |
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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.
