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Macy's M Total Assets

Total Assets at other companies

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$439.18M-0.4%
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GenescoGCO
$1.38B-1.5%
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TargetTGT
$58.01B+3.2%
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DillardsDDS
$4.14B+5.9%
TJX Companies logo
TJX CompaniesTJX
$36.16B+13.5%
Ross Stores logo
Ross StoresROST
$15.55B+8.7%

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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Cash & equivalents$1.3B+38.8%
Total debt$2.4B-12.5%
Total equity$4.8B+8.7%

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$6.71B+104%
Enterprise value$7.85B+52.8%
P/E10.1×+4.2×
P/S0.3×+0.2×

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

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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:Assets.

The source filing: Macy's’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040820
Line itemMay 2, 2026January 31, 2026May 3, 2025
Goodwill828828828
Other Intangible Assets – net419420424
Other Assets1,4401,4381,356
Total Assets$16,306$16,238$16,089
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt$6
Merchandise accounts payable2,3661,8072,133

Item 1. Financial Statements (unaudited)

FAQ

What is Macy's's total assets?
Macy's (M) reported total assets of $16.31B in Q1 2026.
How has Macy's's total assets changed year-over-year?
Macy's's total assets increased by 1.3% year-over-year, from $16.09B to $16.31B.
What is the long-term trend for Macy's's total assets?
Over 5 years (2020 to 2025), Macy's's total assets has grown at a -1.7% compound annual growth rate (CAGR), from $17.71B to $16.24B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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