Macy's, Inc. Liquidation Value
M
Other
Cash & Equivalents
$1.25B
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.25B
Total Obligations: -$10.06B
$-8.81B
Per share: $-33.51
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.25B
AR: $0
Total Obligations: -$10.06B
$-8.81B
Per share: $-33.51
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.25B
AR: $0
Inventory: $4.41B
Total Obligations: -$10.06B
$-4.40B
Per share: $-16.74
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.81B | $-33.51 |
| Liquid Liquidation Value | $-8.81B | $-33.51 |
| Operating Liquidation Value | $-4.40B | $-16.74 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $1.25B |
| Accounts Receivable | $303.00M |
| Inventory | $4.41B |
| Current Liabilities | $4.49B |
| Long-term Debt | $2.43B |
| Op. Lease Liability | $3.12B |
| Finance Lease | $13.00M |
| Shares Outstanding | 263.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $1.25B | N/A | $4.41B | $1.81B | $4.49B | $2.43B | $3.12B | $13.00M |
| 2025-11-01 | $447.00M | N/A | $6.30B | $3.44B | $5.89B | $2.43B | N/A | N/A |
| 2025-08-02 | $829.00M | N/A | $4.34B | $1.82B | $4.22B | $2.63B | N/A | N/A |
| 2025-05-03 | $932.00M | N/A | $4.66B | $2.13B | $4.39B | $2.78B | N/A | N/A |
| 2025-02-01 | $1.31B | $303.00M | $4.47B | $1.89B | $4.52B | $2.78B | $3.28B | $15.00M |
| 2024-11-02 | $315.00M | N/A | $6.26B | $3.34B | $5.77B | $2.78B | N/A | N/A |
| 2024-08-03 | $646.00M | N/A | $4.38B | $1.87B | $4.00B | $3.00B | N/A | N/A |
| 2024-05-04 | $876.00M | N/A | $4.69B | $2.35B | $4.65B | $3.00B | N/A | N/A |
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