Macy's, Inc.

For the period ended Aug 1, 2026. Filed Sep 10, 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.

Aug 1, 2026 · Filed Sep 10, 2026

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

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Contents

Consolidated Balance Sheets

	August 1, 2026	January 31, 2026	August 2, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$1,294	$1,246	$829
Receivables	236	628	211
Merchandise inventories	4,449	4,412	4,342
Prepaid expenses and other current assets	410	387	430
Income taxes receivable	—	—	13
Total Current Assets	6,389	6,673	5,825
Property and Equipment - net of accumulated depreciationand amortization of $4,498, $4,255 and $4,396	4,565	4,743	4,903
Right of Use Assets	2,071	2,136	2,210
Goodwill	828	828	828
Other Intangible Assets – net	417	420	423
Other Assets	1,456	1,438	1,362
Total Assets	$15,726	$16,238	$15,551
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt	$—	$—	$194
Merchandise accounts payable	1,826	1,807	1,818
Accounts payable and accrued liabilities	2,150	2,615	2,195
Income taxes payable	43	71	12
Total Current Liabilities	4,019	4,493	4,219
Long-Term Debt	2,433	2,432	2,432
Long-Term Lease Liabilities	2,656	2,772	2,855
Deferred Income Taxes	828	805	723
Other Liabilities	862	876	871
Shareholders' Equity	4,928	4,860	4,451
Total Liabilities and Shareholders’ Equity	$15,726	$16,238	$15,551

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.