Macy's, Inc.

For the period ended May 2, 2026. Filed Jun 4, 2026.

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.

May 2, 2026 · Filed Jun 4, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

	May 2, 2026	January 31, 2026	May 3, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$1,294	$1,246	$932
Receivables	302	628	241
Merchandise inventories	4,833	4,412	4,663
Prepaid expenses and other current assets	467	387	445
Income taxes receivable	—	—	10
Total Current Assets	6,896	6,673	6,291
Property and Equipment - net of accumulated depreciationand amortization of $4,378, $4,255 and $4,292	4,636	4,743	4,964
Right of Use Assets	2,087	2,136	2,226
Goodwill	828	828	828
Other Intangible Assets – net	419	420	424
Other Assets	1,440	1,438	1,356
Total Assets	$16,306	$16,238	$16,089
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt	$—	$—	$6
Merchandise accounts payable	2,366	1,807	2,133
Accounts payable and accrued liabilities	2,238	2,615	2,221
Income taxes payable	70	71	27
Total Current Liabilities	4,674	4,493	4,387
Long-Term Debt	2,432	2,432	2,774
Long-Term Lease Liabilities	2,677	2,772	2,884
Deferred Income Taxes	828	805	721
Other Liabilities	858	876	872
Shareholders' Equity	4,837	4,860	4,451
Total Liabilities and Shareholders’ Equity	$16,306	$16,238	$16,089

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.