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Macy's M Total Current Assets

Total Current Assets at other companies

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Cato CorporationCATO
$217.22M-4.1%
GCO
GenescoGCO
$595.78M-5.9%
Target logo
TargetTGT
$18.07B+1.7%
Dillards logo
DillardsDDS
$3.05B+10.1%
TJX Companies logo
TJX CompaniesTJX
$14.64B+16.2%
Ross Stores logo
Ross StoresROST
$7.57B+10.2%

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%
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$6.71B+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:AssetsCurrent.

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
Merchandise inventories4,8334,4124,663
Prepaid expenses and other current assets467387445
Income taxes receivable10
Total Current Assets6,8966,6736,291
Property and Equipment - net of accumulated depreciationand amortization of $4,378, $4,255 and $4,2924,6364,7434,964
Right of Use Assets2,0872,1362,226
Goodwill828828828
Other Intangible Assets – net419420424

Item 1. Financial Statements (unaudited)

FAQ

What is Macy's's total current assets?
Macy's (M) reported total current assets of $6.9B in Q1 2026.
How has Macy's's total current assets changed year-over-year?
Macy's's total current assets increased by 9.6% year-over-year, from $6.29B to $6.9B.
What is the long-term trend for Macy's's total current assets?
Over 5 years (2020 to 2025), Macy's's total current assets has grown at a 1.5% compound annual growth rate (CAGR), from $6.18B to $6.67B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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