Company Selected - Macy’s Inc - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,294,000 | 1,246,000 | 447,000 | 829,000 | |
HidHidHid Cash & Equivalents | 1,294,000 | 1,246,000 | 447,000 | 829,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | 312,000 | - | |
HidHid Net Receivables | 302,000 | 628,000 | 187,000 | 224,000 | |
HidHid Inventory | 4,833,000 | 4,412,000 | 6,298,000 | 4,342,000 | |
HidHid Other Current Assets | 467,000 | 387,000 | 453,000 | 430,000 | |
Hid [-] Total Current Assets | 6,896,000 | 6,673,000 | 7,385,000 | 5,825,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,247,000 | 1,248,000 | 1,249,000 | 1,251,000 | |
HidHidHid Intagible Assets | 419,000 | 420,000 | 421,000 | 423,000 | |
HidHidHid GoodWill | 828,000 | 828,000 | 828,000 | 828,000 | |
HidHid [-] Property Plant & Equipment, Net | 6,723,000 | 6,879,000 | 7,053,000 | 7,113,000 | |
HidHidHid Property Plant & Equipment, Gross | 11,101,000 | 11,134,000 | 11,573,000 | 11,509,000 | |
HidHidHid Accumulated Depreciation | -4,378,000 | -4,255,000 | -4,520,000 | -4,396,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,440,000 | 1,438,000 | 1,377,000 | 1,362,000 | |
Hid [-] Total Long-Term Assets | 9,410,000 | 9,565,000 | 9,679,000 | 9,726,000 | |
[-] Total Assets | 16,306,000 | 16,238,000 | 17,064,000 | 15,551,000 | |
HidHid Short Term Debt | - | 0.0 | 0.0 | 194,000 | |
HidHid Accounts Payable | 4,604,000 | 4,422,000 | 5,400,000 | 4,013,000 | |
HidHid Other Current Liabilities | 4,604,000 | 4,422,000 | 176,000 | 4,013,000 | |
Hid [-] Total Current Liabilities | 4,674,000 | 4,493,000 | 5,888,000 | 4,219,000 | |
HidHid [-] Total Long Term Debt | 5,109,000 | 2,432,000 | 2,432,000 | 2,432,000 | |
HidHidHid Long Term Debt | 2,432,000 | 2,432,000 | 2,432,000 | 2,432,000 | |
HidHidHid Capital Lease Obligations | 2,677,000 | 2,772,000 | 2,811,000 | 2,855,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 858,000 | 876,000 | 878,000 | 871,000 | |
Hid [-] Total Long-Term Liabilities | 6,795,000 | 6,885,000 | 6,848,000 | 6,881,000 | |
| 11,469,000 | 11,378,000 | 12,736,000 | 11,100,000 | ||
Hid Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | |
| 6,485,000 | 6,941,000 | 6,433,000 | 6,521,000 | ||
| -449,000 | -392,000 | -448,000 | -449,000 | ||
| -1,202,000 | -1,692,000 | -1,660,000 | -1,624,000 | ||
| 4,837,000 | 4,860,000 | 4,328,000 | 4,451,000 | ||
| 16,306,000 | 16,238,000 | 17,064,000 | 15,551,000 | ||
| 272,700 | 276,500 | 274,600 | 278,300 |