What is Macy's's cash & equivalents?

Macy's (M) reported cash & equivalents of $1.29B in Q1 2026.

How has Macy's's cash & equivalents changed year-over-year?

Macy's's cash & equivalents increased by 38.8% year-over-year, from $932M to $1.29B.

What is the long-term trend for Macy's's cash & equivalents?

Over 5 years (2020 to 2025), Macy's's cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $1.68B to $1.25B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Macy's M Cash & Equivalents

Cash & Equivalents at other companies

TargetTGT

$3.53B+22.4%

DillardsDDS

$1.16B+28.6%

TJX CompaniesTJX

$5.58B+31.1%

Ross StoresROST

$4.2B+9.1%

Ulta Beauty, Inc.ULTA

$166.3M-63.4%

Burlington StoresBURL

$747.36M+101%

Other financials

Income statement

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Revenue$4.9B+2.1%

Gross profit$2.0B+1.7%

Operating income$112.0M+19.1%

Net income$63.0M+65.8%

EPS (diluted)$0.23+76.9%

Balance sheet

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Total debt$2.4B-12.5%

Total equity$4.8B+8.7%

Total assets$16.3B+1.3%

Cash flow

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Operating cash flow$292.0M+556%

CapEx$88.0M-12.0%

Free cash flow$204.0M+224%

Valuation

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Market cap$6.35B+71.1%

Enterprise value$7.49B+32.2%

P/E9.5×+2.9×

P/S0.3×+0.1×

Profitability

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Gross margin40.3%-0.1pp

Operating margin4.6%+0.8pp

Net margin2.9%+0.5pp

FCF margin6.3%+3.5pp

Returns & leverage

See full

Return on equity14.4%+1.3pp

Debt / equity0.5×-0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Macy's in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macy's's cash & equivalents?: Macy's (M) reported cash & equivalents of $1.29B in Q1 2026.
How has Macy's's cash & equivalents changed year-over-year?: Macy's's cash & equivalents increased by 38.8% year-over-year, from $932M to $1.29B.
What is the long-term trend for Macy's's cash & equivalents?: Over 5 years (2020 to 2025), Macy's's cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $1.68B to $1.25B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.