Macy's Balance Sheet
M / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Macy's had $16.2B in total assets and $4.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $1.3B | $1.0B | $862.0M | $1.7B | $1.7B | $685.0M | $1.2B | $1.5B | $1.3B | $2.3B | $2.2B | $2.3B | $1.8B | $1.7B |
| Inventory | $4.4B | $4.5B | $4.4B | $4.3B | $4.4B | $3.8B | $5.2B | $5.3B | $5.2B | $5.4B | - | - | - | - | - |
| Current Assets | $6.7B | $6.5B | $6.1B | $5.9B | $6.8B | $6.2B | $6.8B | $7.4B | $7.6B | $7.6B | $7.7B | $8.6B | $8.7B | $7.9B | $8.8B |
| PP&E (Net) | $4.7B | $5.1B | $5.3B | $5.9B | $5.7B | $5.9B | $6.6B | $6.6B | $6.7B | $7.0B | $7.6B | $7.8B | $7.9B | $8.2B | $8.4B |
| Goodwill | $828.0M | $828.0M | $828.0M | $828.0M | $828.0M | $828.0M | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | $3.7B | $3.7B | $3.7B | $3.7B |
| Total Assets | $16.2B | $16.4B | $16.2B | $16.9B | $17.6B | $17.7B | $21.2B | $19.2B | $19.6B | $19.9B | $20.6B | $21.3B | $21.6B | $21.0B | $22.1B |
| Current Liabilities | $4.5B | $4.5B | $4.4B | $4.9B | $5.4B | $5.4B | $5.8B | $5.2B | $5.2B | $5.6B | $5.7B | $5.1B | $5.7B | $5.1B | $6.3B |
| Total Debt | - | $3.0B | $3.0B | $3.0B | $3.3B | $4.3B | $3.7B | $4.4B | $5.8B | $6.4B | $6.8B | $8.2B | $7.2B | - | - |
| Shareholders' Equity | $4.9B | $4.6B | $4.1B | $3.6B | $3.6B | $2.6B | $6.4B | $6.4B | $5.7B | $4.3B | $4.3B | $5.4B | $6.2B | $6.1B | $4.7B |