TickerFacts.

Macy's, Inc. (M): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.25B
As of 2026-01-31
$1.29B
As of 2026-08-01
+13.1%
3-year compound annual growth
-5.8%
5-year compound annual growth
+1.2%
10-year compound annual growth
$2.83B2008-02-02: $676.00M2009-01-31: $1.39B2010-01-30: $1.69B2011-01-29: $1.46B2012-01-28: $2.83B2013-02-02: $1.84B2014-02-01: $2.27B2015-01-31: $2.25B2016-01-30: $1.11B2017-01-28: $1.30B2018-02-03: $1.46B2019-02-02: $1.16B2020-02-01: $685.00M2021-01-30: $1.68B2022-01-29: $1.71B2023-01-28: $862.00M2024-02-03: $1.03B2025-02-01: $1.31B2026-01-31: $1.25B$1.25B
2008-02-02 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$1.25B-4.6%2026-03-27, Balance as of period end
2025-02-01$1.31B+26.3%2026-03-27, Balance as of period end
2024-02-03$1.03B+20.0%2025-03-21, Balance as of period end
2023-01-28$862.00M-49.6%2024-03-22, Balance as of period end
2022-01-29$1.71B+2.0%2023-03-24, Balance as of period end
2021-01-30$1.68B+145.1%2022-03-25, Balance as of period end
2020-02-01$685.00M-41.0%2021-03-29, Balance as of period end
2019-02-02$1.16B-20.1%2020-03-30, Balance as of period end
2018-02-03$1.46B+12.2%2019-04-03, Balance as of period end
2017-01-28$1.30B+17.0%2018-04-04, Balance as of period end
2016-01-30$1.11B-50.6%2018-04-04, Balance as of period end
2015-01-31$2.25B-1.2%2017-03-29, Balance as of period end
2014-02-01$2.27B+23.8%2016-03-30, Balance as of period end
2013-02-02$1.84B-35.1%2015-04-01, Balance as of period end
2012-01-28$2.83B+93.1%2014-04-02, Balance as of period end
2011-01-29$1.46B-13.2%2013-04-03, Balance as of period end
2010-01-30$1.69B+21.7%2012-03-28, Balance as of period end
2009-01-31$1.39B+104.9%2011-03-30, Balance as of period end
2008-02-02$676.00Mn/a2010-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Macy's, Inc. (M)2026-01-31$1.25B-4.6%
Kohls Corp (KSS)2026-01-31$674.00M+403.0%
Burlington Stores, Inc. (BURL)2026-01-31$1.23B+23.9%
Dillard's, Inc. (DDS)2026-01-31$861.46M+20.0%

Compare M, KSS, BURL, DDS side by side · Screen every company in Retail-Department Stores ↗