← Macy's, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.1b $1.3b $1.5b $1.2b $685.0m $1.7b $1.7b $862.0m $1.0b $1.3b $1.2b
Cash and cash equivalents — $1.3b $1.5b $1.2b $685.0m $1.7b $1.7b $862.0m $1.0b $1.3b $1.2b
Income taxes receivable — — — — — — — — $0 $17.0m $0
Merchandise inventories — $5.4b $5.2b $5.3b $5.2b $3.8b $4.4b $4.3b $4.4b $4.5b $4.4b
Prepaid expenses and other current assets — $408.0m $448.0m $620.0m $528.0m $455.0m $366.0m $424.0m $401.0m $385.0m $387.0m
Receivables — $522.0m $363.0m $400.0m $409.0m $276.0m $297.0m $300.0m $293.0m $303.0m $628.0m
Inventory, Net — $5.4b $5.2b $5.3b $5.2b $3.8b $4.4b $4.3b $4.4b $4.5b $4.4b
Assets, Current $7.7b $7.6b $7.6b $7.4b $6.8b $6.2b $6.8b $5.9b $6.1b $6.5b $6.7b
Total Current Assets — $7.6b $7.4b $7.4b $6.8b $6.2b $6.8b $5.9b $6.1b $6.5b $6.7b
Property, Plant and Equipment, Net $7.6b $7.0b $6.7b $6.6b $6.6b $5.9b $5.7b $5.9b $5.3b $5.1b $4.7b
Goodwill $3.9b $3.9b $3.9b $3.9b $3.9b $828.0m $828.0m $828.0m $828.0m $828.0m $828.0m
Intangible Assets, Net (Excluding Goodwill) $514.0m $498.0m $488.0m $478.0m $439.0m $437.0m $435.0m $432.0m $430.0m $425.0m $420.0m
Other Intangible Assets – net — $498.0m $488.0m $478.0m $439.0m $437.0m $435.0m $432.0m $430.0m $425.0m $420.0m
Operating Lease, Right-of-Use Asset — — — — $2.7b $2.9b $2.8b $2.7b $2.3b $2.2b $2.1b
Other Assets — $813.0m $880.0m $726.0m $714.0m $1.4b $1.1b $1.2b $1.3b $1.4b $1.4b
Other Assets, Noncurrent $897.0m $813.0m $880.0m $726.0m $714.0m $1.4b $1.1b $1.2b $1.3b $1.4b $1.4b
Right of Use Assets — — — — $2.7b $2.9b $2.8b $2.7b $2.3b $2.2b $2.1b
Additional Financial Items
Accumulated equity — $6.1b $7.2b $8.1b $8.0b $3.9b $5.3b $6.3b $6.2b $6.5b $6.9b
Deferred Income Taxes — $1.4b $1.1b $1.2b $1.2b $908.0m $983.0m $947.0m $745.0m $724.0m $805.0m
Income taxes payable — $352.0m $296.0m $168.0m $81.0m $0 $108.0m $58.0m $83.0m $0 $71.0m
Long-Term Lease Liabilities — — — $0 $2.9b $3.2b $3.1b $3.0b $3.0b $2.9b $2.8b
Other Liabilities — $1.9b $1.7b $1.6b $1.3b $1.3b $1.2b $1.0b $950.0m $902.0m $876.0m
Accrued Liabilities, Current — — — — $3.4b $2.9b $3.1b $2.8b $2.6b $2.6b $2.6b
Total Shareholders' Equity — $4.3b $5.7b $6.4b $6.4b $2.6b $3.6b $4.1b $4.1b $4.6b $4.9b
Assets $20.6b $19.9b $19.6b $19.2b $21.2b $17.7b $17.6b $16.9b $16.2b $16.4b $16.2b
Total Assets — $19.9b $19.4b $19.2b $21.2b $17.7b $17.6b $16.9b $16.2b $16.4b $16.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.5b $1.4b $1.6b $1.7b $1.7b $2.0b $2.2b $2.1b $1.9b $1.9b $1.8b
Accounts payable and accrued liabilities — $3.6b $3.2b $3.4b $3.4b $2.9b $3.1b $2.8b $2.4b $2.6b $2.6b
Merchandise accounts payable — $1.4b $1.6b $1.7b $1.7b $2.0b $2.2b $2.1b $1.9b $1.9b $1.8b
Operating Lease, Liability, Current — — — — $331.0m $198.0m $328.0m $333.0m $356.0m $365.0m $361.0m
Operating Lease, Liability, Noncurrent — — — — $2.9b $3.2b $3.1b $2.9b $3.0b $2.9b $2.8b
Short-term debt — $309.0m $22.0m $43.0m $539.0m $452.0m $0 — $0 $6.0m $0
Liabilities, Current $5.7b $5.6b $5.2b $5.2b $5.8b $5.4b $5.4b $4.9b $4.5b $4.5b $4.5b
Total Current Liabilities — $5.6b $5.1b $5.2b $5.8b $5.4b $5.4b $4.9b $4.4b $4.5b $4.5b
Deferred Income Tax Liabilities, Net — — — — $1.2b $908.0m $983.0m $947.0m $745.0m $724.0m $805.0m
Long Term Debt $6.8b $6.6b $5.8b $4.4b $3.7b $4.3b $3.3b $3.0b $3.0b $2.8b $2.4b
Other Liabilities, Noncurrent $2.1b $1.9b $1.7b $1.6b $1.3b $1.3b $1.2b $1.0b $950.0m $902.0m $876.0m
Deferred Tax Liabilities, Net $1.5b $1.4b $1.1b $1.2b $1.2b $908.0m $983.0m $947.0m $745.0m $724.0m $805.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.0b) ($896.0m) ($724.0m) ($951.0m) ($995.0m) ($788.0m) ($622.0m) ($618.0m) ($496.0m) ($449.0m) ($392.0m)
Accumulated other comprehensive loss — ($896.0m) ($724.0m) ($951.0m) ($995.0m) ($788.0m) ($622.0m) ($618.0m) ($496.0m) ($449.0m) ($392.0m)
Additional Paid in Capital, Common Stock $621.0m $617.0m $676.0m $652.0m $621.0m $571.0m $517.0m $467.0m $352.0m $300.0m $269.0m
Additional paid-in capital — $617.0m $676.0m $652.0m $621.0m $571.0m $517.0m $467.0m $352.0m $300.0m $269.0m
Common Stock, Value, Issued $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Common stock (263.0 and 277.7 shares outstanding) — 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m
Retained Earnings (Accumulated Deficit) $6.3b $6.1b $7.2b $8.1b $8.0b $3.9b $5.3b $6.3b $6.1b $6.5b $6.9b
Treasury Stock, Common, Value — — — — — — $1.5b $2.0b $1.9b $1.8b $2.0b
Treasury stock — ($1.5b) ($1.5b) ($1.3b) ($1.2b) ($1.2b) ($1.5b) ($2.0b) ($1.9b) ($1.8b) ($2.0b)
Stockholders' Equity Attributable to Parent $4.2b $4.3b $5.7b $6.4b — $2.6b $3.6b $4.1b $4.0b $4.6b $4.9b
Stockholders' Equity Attributable to Noncontrolling Interest $3.0m ($1.0m) ($12.0m) $0 — — — — — — —
Liabilities and Equity $20.6b $19.9b $19.6b $19.2b $21.2b $17.7b $17.6b $16.9b $16.2b $16.4b $16.2b
Total Liabilities and Shareholders’ Equity — $19.9b $19.4b $19.2b $21.2b $17.7b $17.6b $16.9b $16.2b $16.4b $16.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.