Macy’s Inc Strategic Asset Allocation Index

Latest as of January 2026: 141.5%

Macy’s Inc strategic asset allocation index. Macy’s Inc (M) has a Strategic Asset Allocation Index of 141.5% as of January 2026. Strategic assets (PP&E of $6.88 Billion plus long-term investments of $-) total $6.88 Billion, measured against net assets of $4.86 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Macy’s Inc to measure how much of total assets are equity-financed.

SAAI

141.5%
Strategic Assets / Net Assets

Strategic Assets

$6.88 Billion
PP&E + LT Investments

PP&E

$6.88 Billion
USD

Net Assets

$4.86 Billion
USD

Strategic Asset Allocation Index of Macy’s Inc (2000–2026)

Strategic asset allocation index of Macy’s Inc from 2000 to 2026. This chart shows how Macy’s Inc's Strategic Asset Allocation Index has evolved across 27 annual periods from 2000 to 2026. As of January 2026, the index stands at 141.5%, representing strategic assets of $6.88 Billion against net assets of $4.86 Billion USD. Check tangible equity quality of Macy’s Inc to evaluate the tangible quality of the company's equity base.

Macy’s Inc Strategic Asset Allocation Index by Year (2000–2026)

Macy’s Inc strategic asset allocation index by year from 2000 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Macy’s Inc from 2000 to 2026, covering 27 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Macy’s Inc.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2026 141.5% $6.88 Billion $6.88 Billion $- $4.86 Billion ▼ -19.1 pp
2025 160.7% $7.31 Billion $7.31 Billion $- $4.55 Billion ▼ -28.0 pp
2024 188.7% $7.61 Billion $7.61 Billion $- $4.04 Billion ▼ -21.9 pp
2023 210.6% $8.60 Billion $8.60 Billion $- $4.08 Billion ▼ -23.4 pp
2022 234.0% $8.47 Billion $8.47 Billion $- $3.62 Billion ▼ -111.4 pp
2021 345.4% $8.82 Billion $8.82 Billion $- $2.55 Billion ▲ +241.4 pp
2020 104.0% $6.63 Billion $6.63 Billion $- $6.38 Billion ▲ +0.9 pp
2019 103.1% $6.64 Billion $6.64 Billion $- $6.44 Billion ▼ -14.7 pp
2018 117.9% $6.67 Billion $6.67 Billion $- $5.66 Billion ▼ -44.5 pp
2017 162.4% $7.02 Billion $7.02 Billion $- $4.32 Billion ▼ -16.7 pp
2016 179.1% $7.62 Billion $7.62 Billion $- $4.25 Billion ▲ +34.0 pp
2015 145.0% $7.80 Billion $7.80 Billion $- $5.38 Billion ▲ +18.0 pp
2014 127.0% $7.93 Billion $7.93 Billion $- $6.24 Billion ▼ -8.4 pp
2013 135.4% $8.20 Billion $8.20 Billion $- $6.05 Billion ▼ -6.5 pp
2012 141.9% $8.42 Billion $8.42 Billion $- $5.93 Billion ▼ -17.4 pp
2011 159.4% $8.81 Billion $8.81 Billion $- $5.53 Billion ▼ -42.9 pp
2010 202.2% $9.51 Billion $9.51 Billion $- $4.70 Billion ▼ -22.5 pp
2009 224.8% $10.44 Billion $10.44 Billion $- $4.65 Billion ▲ +113.8 pp
2008 110.9% $10.99 Billion $10.99 Billion $- $9.91 Billion ▲ +17.3 pp
2007 93.6% $11.47 Billion $11.47 Billion $- $12.25 Billion ▲ +4.6 pp
2006 89.0% $12.03 Billion $12.03 Billion $- $13.52 Billion ▼ -8.6 pp
2005 97.6% $6.02 Billion $6.02 Billion $- $6.17 Billion ▼ -6.4 pp
2004 103.9% $6.17 Billion $6.17 Billion $- $5.94 Billion ▼ -6.8 pp
2003 110.7% $6.38 Billion $6.38 Billion $- $5.76 Billion ▼ -6.2 pp
2002 116.9% $6.51 Billion $6.51 Billion $- $5.56 Billion ▼ -0.4 pp
2001 117.3% $6.83 Billion $6.83 Billion $- $5.82 Billion ▲ +13.1 pp
2000 104.2% $6.83 Billion $6.83 Billion $- $6.55 Billion —
pp = percentage points