- US-listed companies
- Macy's, Inc.
- Balance sheet
Macy's, Inc. (M) Balance sheet
Market cap
$5B
P/E ratio
8.2x
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Cash and cash equivalents | 1,464 | 2,827 | 1,836 | 2,273 | 2,246 | 1,109 | 1,297 | 1,455 | 1,248 | 731 | 1,754 | 1,715 | 865 | 1,037 | 1,310 | 1,249 |
| Total cash & short-term investments | 1,464 | 2,827 | 1,836 | 2,273 | 2,246 | 1,109 | 1,297 | 1,455 | 1,248 | 731 | 1,754 | 1,715 | 865 | 1,037 | 1,310 | 1,249 |
| Inventories | - | - | - | - | - | - | - | 5,178 | 5,263 | 5,188 | 3,774 | 4,383 | 4,267 | 4,361 | 4,468 | 4,412 |
| Total current assets | 6,899 | 8,777 | 7,876 | 8,688 | 8,679 | 7,652 | 7,626 | 7,444 | 7,445 | 6,810 | 6,184 | 6,758 | 5,853 | 6,089 | 6,479 | 6,673 |
| Property, plant and equipment, net | 8,813 | 8,420 | 8,196 | 7,930 | 7,800 | 7,616 | 7,017 | 6,672 | 6,637 | 6,633 | 5,940 | 5,665 | 5,913 | 5,308 | 5,070 | 4,743 |
| Total non-current assets | - | - | - | - | - | - | - | - | - | 326 | 295 | - | - | - | - | - |
| Total assets | 20,631 | 22,095 | 20,991 | 21,634 | 21,461 | 20,576 | 19,851 | 19,381 | 19,194 | 21,172 | 17,706 | 17,590 | 16,866 | 16,246 | 16,402 | 16,238 |
| Accounts payable | 1,421 | 1,593 | 1,579 | 1,691 | 1,693 | 1,526 | 1,423 | 1,590 | 1,655 | 1,682 | 1,978 | 2,222 | 2,053 | 1,913 | 1,893 | 1,807 |
| Total current liabilities | 5,065 | 6,263 | 5,075 | 5,726 | 5,536 | 5,728 | 5,647 | 5,075 | 5,232 | 5,750 | 5,357 | 5,416 | 4,861 | 4,430 | 4,524 | 4,493 |
| Retained earnings | 2,990 | 4,015 | 5,108 | 6,235 | 7,340 | 6,334 | 6,088 | 7,174 | 8,050 | 7,989 | 3,928 | 5,268 | 6,268 | 6,190 | 6,499 | 6,941 |
| Stockholders' equity | 5,530 | 5,933 | 6,051 | 6,249 | 5,378 | 4,253 | 4,323 | 5,673 | 6,436 | 6,377 | 2,553 | 3,621 | 4,082 | 4,137 | 4,552 | 4,860 |