M — Macys Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Macys, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	C2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,712	862	1,034	1,306	1,246
Net Total Accounts Receivable
Net Total Receivables	297	300	293	320	628
Total Inventory
Prepaid Expenses
Total Current Assets	6,758	5,853	6,089	6,479	6,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,473	8,596	7,613	7,313	6,879
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	17,590	16,866	16,246	16,402	16,238
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,416	4,861	4,532	4,524	4,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,969	12,784	12,211	11,850	11,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,621	4,082	4,035	4,552	4,860
Total Liabilities & Shareholders' Equity	17,590	16,866	16,246	16,402	16,238
Total Common Shares Outstanding