Macy's, Inc.

For the period ended Aug 2, 2025. Filed Sep 10, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 2, 2025 · Filed Sep 10, 2025

M$24.95+8.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	August 2, 2025	February 1, 2025	August 3, 2024
ASSETS
Current Assets:
Cash and cash equivalents	$829	$1,306	$646
Receivables	211	303	268
Merchandise inventories	4,342	4,468	4,378
Prepaid expenses and other current assets	430	385	403
Income taxes receivable	13	17	47
Total Current Assets	5,825	6,479	5,742
Property and Equipment - net of accumulated depreciationand amortization of $4,396, $4,177 and $4,521	4,903	5,070	5,234
Right of Use Assets	2,210	2,243	2,345
Goodwill	828	828	828
Other Intangible Assets – net	423	425	428
Other Assets	1,362	1,357	1,291
Total Assets	$15,551	$16,402	$15,868
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt	$194	$6	$6
Merchandise accounts payable	1,818	1,893	1,871
Accounts payable and accrued liabilities	2,195	2,625	2,127
Income taxes payable	12	—	—
Total Current Liabilities	4,219	4,524	4,004
Long-Term Debt	2,432	2,773	2,993
Long-Term Lease Liabilities	2,855	2,927	3,013
Deferred Income Taxes	723	724	725
Other Liabilities	871	902	932
Shareholders' Equity	4,451	4,552	4,201
Total Liabilities and Shareholders’ Equity	$15,551	$16,402	$15,868

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.