Macys Net Debt from 2010 to 2024

M Stock

USD 15.96 0.07 0.44%

Macys Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 5.9 B this year. Net Debt is the total debt of Macys Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-01-31

Previous Quarter

5.2 B

Current Value

5.4 B

Quarterly Volatility

1.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 946.9 M or Interest Expense of 174.2 M, as well as many indicators such as Price To Sales Ratio of 0.81 or Dividend Yield of 0.0186. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.

Check out the analysis of Macys Correlation against competitors.

Latest Macys' Net Debt Growth Pattern

Below is the plot of the Net Debt of Macys Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Macys' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macys' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Macys Net Debt Regression Statistics

	Arithmetic Mean	5,133,820,896
	Geometric Mean	4,988,842,826
	Coefficient Of Variation	21.62
	Mean Deviation	752,782,289
	Median	5,114,000,000
	Standard Deviation	1,109,882,613
	Sample Variance	1231839.4T
	Range	4.3B
	R-Value	0.46
	Mean Square Error	1042220.7T
	R-Squared	0.21
	Significance	0.08
	Slope	114,904,979
	Total Sum of Squares	17245751.8T

Macys Net Debt History

	2024	5.9 B
	2023	5.3 B
	2022	5.5 B
	2021	5.1 B
	2020	6.4 B
	2019	6.4 B
	2018	3.6 B

Other Fundumenentals of Macys Inc

Net Debt To E B I T D A

Macys Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.62	0.69	0.86	-0.77	0.94	0.94	0.37	-0.68	0.7	0.47	-0.61	0.05	0.78	0.72	0.21	0.53	-0.06	-0.3	0.3	-0.01	-0.04	0.2	0.08	0.0
Total Stockholder Equity	0.76		0.13	0.62	0.76	-0.48	0.5	0.75	-0.01	-0.34	0.61	0.34	-0.52	-0.19	0.57	0.69	0.4	0.38	0.0	-0.06	0.1	-0.36	-0.35	0.34	0.23	-0.16
Net Debt	0.62	0.13		0.41	0.37	-0.68	0.75	0.39	0.47	-0.72	0.26	-0.01	-0.22	0.38	0.38	0.14	0.23	0.2	-0.41	-0.57	0.47	0.71	-0.15	-0.28	-0.5	-0.19
Retained Earnings	0.69	0.62	0.41		0.77	-0.66	0.6	0.56	-0.08	-0.8	0.17	0.06	-0.13	-0.19	0.65	0.61	0.41	0.06	-0.38	-0.68	0.23	0.13	-0.31	0.06	-0.02	0.11
Accounts Payable	0.86	0.76	0.37	0.77		-0.48	0.76	0.83	0.19	-0.5	0.4	0.56	-0.32	-0.43	0.92	0.92	0.09	0.34	0.13	-0.3	0.29	-0.14	-0.03	0.48	0.33	0.21
Net Receivables	-0.77	-0.48	-0.68	-0.66	-0.48		-0.78	-0.63	-0.24	0.93	-0.52	0.08	0.44	-0.45	-0.43	-0.23	-0.41	-0.4	0.61	0.6	-0.22	-0.26	0.07	0.37	0.39	0.21
Total Liab	0.94	0.5	0.75	0.6	0.76	-0.78		0.87	0.5	-0.73	0.63	0.46	-0.55	0.16	0.74	0.61	0.08	0.52	-0.09	-0.37	0.34	0.17	0.13	0.09	-0.01	0.08
Total Current Assets	0.94	0.75	0.39	0.56	0.83	-0.63	0.87		0.29	-0.49	0.79	0.65	-0.73	0.03	0.76	0.74	0.0	0.56	0.16	-0.13	0.26	-0.25	0.11	0.32	0.34	-0.01
Short Term Debt	0.37	-0.01	0.47	-0.08	0.19	-0.24	0.5	0.29		-0.18	0.41	0.15	-0.32	0.18	0.1	0.18	0.08	0.73	-0.03	0.2	0.06	0.31	0.17	-0.01	-0.15	0.28
Intangible Assets	-0.68	-0.34	-0.72	-0.8	-0.5	0.93	-0.73	-0.49	-0.18		-0.26	0.17	0.19	-0.3	-0.47	-0.25	-0.43	-0.19	0.68	0.79	-0.29	-0.44	0.12	0.37	0.43	0.06
Common Stock	0.7	0.61	0.26	0.17	0.4	-0.52	0.63	0.79	0.41	-0.26		0.47	-0.94	0.41	0.29	0.39	0.12	0.77	0.12	0.26	0.02	-0.3	-0.03	0.17	0.22	-0.16
Long Term Debt	0.47	0.34	-0.01	0.06	0.56	0.08	0.46	0.65	0.15	0.17	0.47		-0.48	-0.3	0.62	0.71	-0.58	0.29	0.83	0.35	0.16	-0.51	0.36	0.76	0.79	0.29
Treasury Stock	-0.61	-0.52	-0.22	-0.13	-0.32	0.44	-0.55	-0.73	-0.32	0.19	-0.94	-0.48		-0.46	-0.23	-0.32	0.03	-0.71	-0.15	-0.25	-0.15	0.22	0.05	-0.1	-0.31	0.22
Property Plant Equipment	0.05	-0.19	0.38	-0.19	-0.43	-0.45	0.16	0.03	0.18	-0.3	0.41	-0.3	-0.46		-0.4	-0.55	0.12	0.22	-0.45	-0.11	0.18	0.37	-0.07	-0.62	-0.44	-0.52
Current Deferred Revenue	0.78	0.57	0.38	0.65	0.92	-0.43	0.74	0.76	0.1	-0.47	0.29	0.62	-0.23	-0.4		0.84	-0.15	0.23	0.21	-0.35	0.41	-0.14	0.11	0.49	0.36	0.18
Good Will	0.72	0.69	0.14	0.61	0.92	-0.23	0.61	0.74	0.18	-0.25	0.39	0.71	-0.32	-0.55	0.84		-0.02	0.35	0.39	0.02	0.17	-0.34	0.01	0.73	0.59	0.43
Net Tangible Assets	0.21	0.4	0.23	0.41	0.09	-0.41	0.08	0.0	0.08	-0.43	0.12	-0.58	0.03	0.12	-0.15	-0.02		0.08	-0.69	-0.22	-0.27	0.23	-0.55	-0.32	-0.56	-0.1
Short Term Investments	0.53	0.38	0.2	0.06	0.34	-0.4	0.52	0.56	0.73	-0.19	0.77	0.29	-0.71	0.22	0.23	0.35	0.08		0.02	0.31	-0.07	-0.15	0.05	0.11	0.13	0.08
Long Term Debt Total	-0.06	0.0	-0.41	-0.38	0.13	0.61	-0.09	0.16	-0.03	0.68	0.12	0.83	-0.15	-0.45	0.21	0.39	-0.69	0.02		0.64	-0.06	-0.6	0.37	0.78	0.81	0.31
Capital Surpluse	-0.3	-0.06	-0.57	-0.68	-0.3	0.6	-0.37	-0.13	0.2	0.79	0.26	0.35	-0.25	-0.11	-0.35	0.02	-0.22	0.31	0.64		-0.38	-0.56	0.16	0.44	0.49	0.25
Deferred Long Term Liab	0.3	0.1	0.47	0.23	0.29	-0.22	0.34	0.26	0.06	-0.29	0.02	0.16	-0.15	0.18	0.41	0.17	-0.27	-0.07	-0.06	-0.38		0.46	-0.19	0.03	0.09	-0.36
Short Long Term Debt	-0.01	-0.36	0.71	0.13	-0.14	-0.26	0.17	-0.25	0.31	-0.44	-0.3	-0.51	0.22	0.37	-0.14	-0.34	0.23	-0.15	-0.6	-0.56	0.46		-0.27	-0.54	-0.65	-0.2
Cash And Equivalents	-0.04	-0.35	-0.15	-0.31	-0.03	0.07	0.13	0.11	0.17	0.12	-0.03	0.36	0.05	-0.07	0.11	0.01	-0.55	0.05	0.37	0.16	-0.19	-0.27		0.08	0.24	0.38
Net Invested Capital	0.2	0.34	-0.28	0.06	0.48	0.37	0.09	0.32	-0.01	0.37	0.17	0.76	-0.1	-0.62	0.49	0.73	-0.32	0.11	0.78	0.44	0.03	-0.54	0.08		0.79	0.35
Net Working Capital	0.08	0.23	-0.5	-0.02	0.33	0.39	-0.01	0.34	-0.15	0.43	0.22	0.79	-0.31	-0.44	0.36	0.59	-0.56	0.13	0.81	0.49	0.09	-0.65	0.24	0.79		0.33
Capital Stock	0.0	-0.16	-0.19	0.11	0.21	0.21	0.08	-0.01	0.28	0.06	-0.16	0.29	0.22	-0.52	0.18	0.43	-0.1	0.08	0.31	0.25	-0.36	-0.2	0.38	0.35	0.33

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About Macys Financial Statements

Macys investors utilize fundamental indicators, such as Net Debt, to predict how Macys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	5.3 B	5.9 B
Net Debt To EBITDA	4.59	1.30

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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.61)

Dividend Share

0.678

Earnings Share

0.65

Revenue Per Share

85.208

Quarterly Revenue Growth

(0.04)

The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Macys Net Debt from 2010 to 2024

Latest Macys' Net Debt Growth Pattern

Macys Net Debt Regression Statistics

Macys Net Debt History

Other Fundumenentals of Macys Inc

Macys Net Debt component correlations

About Macys Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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