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Macy's M Total Current Liabilities

Total Current Liabilities at other companies

TargetTGT

$19.38B+2.1%

DillardsDDS

$1.29B+12.3%

TJX CompaniesTJX

$12.86B+18.7%

Ross StoresROST

$4.91B+10.8%

Ulta Beauty, Inc.ULTA

$2.3B+30.6%

Burlington StoresBURL

$2.15B+10.0%

Other financials

Income statement

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

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

Operating cash flow$292.0M+556%

CapEx$88.0M-12.0%

Free cash flow$204.0M+224%

Valuation

Market cap$6.35B+71.1%

Enterprise value$7.49B+32.2%

P/E9.5×+2.9×

P/S0.3×+0.1×

Profitability

Gross margin40.3%-0.1pp

Operating margin4.6%+0.8pp

Net margin2.9%+0.5pp

FCF margin6.3%+3.5pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Macy's (M) reported total current liabilities of $4.67B in Q1 2026.
How has Macy's's total current liabilities changed year-over-year?: Macy's's total current liabilities increased by 6.5% year-over-year, from $4.39B to $4.67B.
What is the long-term trend for Macy's's total current liabilities?: Over 5 years (2020 to 2025), Macy's's total current liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $5.36B to $4.49B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.