Macy's, Inc. (M)

Solvency & Capital Structure

Total Debt

$5.11B

Net Debt

$3.81B

Macy's, Inc. currently has $5.11B in total debt. Net debt is $3.81B after cash offsets.

Financial Fundamentals

M • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	5.11	1.29	3.81	16.31	31.3%
2026-01-31	5.20	1.25	3.96	16.24	32.0%
2025-11-01	5.24	0.45	4.80	17.06	30.7%
2025-08-02	5.48	0.83	4.65	15.55	35.2%
2025-05-03	5.66	0.93	4.73	16.09	35.2%
2025-02-01	5.71	1.31	4.40	16.40	34.8%
2024-11-02	5.83	0.32	5.51	17.29	33.7%
2024-08-03	6.01	0.65	5.37	15.83	38.0%
2024-05-04	6.03	0.88	5.16	16.45	36.7%
2024-01-31	5.98	1.03	4.95	16.25	36.8%
2023-10-28	6.19	0.36	5.83	18.11	34.2%
2023-07-29	5.97	0.44	5.53	16.30	36.6%
2023-04-29	5.99	0.60	5.39	16.87	35.5%
2023-01-31	6.40	0.86	5.54	16.87	37.9%
2022-10-29	6.17	0.33	5.84	18.23	33.8%
2022-07-30	6.00	0.30	5.70	16.34	36.7%
2022-04-30	6.02	0.67	5.35	16.97	35.5%
2022-01-31	6.83	1.71	5.11	17.59	38.8%
2021-10-30	6.53	0.32	6.21	18.28	35.7%
2021-07-31	7.94	2.14	5.80	18.42	43.1%
2021-05-01	8.02	1.80	6.22	18.08	44.3%
2021-01-31	8.33	1.68	6.65	17.71	47.0%
2020-10-31	8.65	1.55	7.10	19.21	45.0%
2020-08-01	8.66	1.40	7.26	17.61	49.2%
2020-05-02	8.58	1.52	7.06	18.58	46.2%
2020-01-31	7.48	0.69	6.79	21.17	35.3%
2019-11-02	7.50	0.30	7.20	22.55	33.3%
2019-08-03	7.52	0.67	6.85	20.74	36.3%
2019-05-04	7.54	0.74	6.81	21.30	35.4%
2019-01-31	4.93	1.16	3.77	19.19	25.7%
2018-11-03	5.53	0.74	4.80	20.36	27.2%
2018-08-04	5.54	1.07	4.47	18.67	29.7%
2018-05-05	5.88	1.53	4.35	19.57	30.1%
2018-01-31	5.88	1.46	4.43	19.38	30.4%
2017-10-28	6.32	0.53	5.79	20.21	31.3%
2017-07-29	6.32	0.78	5.53	18.58	34.0%
2017-04-29	6.72	1.20	5.52	19.64	34.2%
2017-01-31	7.05	1.30	5.76	19.85	35.5%
2016-10-29	7.50	0.46	7.04	21.27	35.3%
2016-07-30	7.63	1.00	6.63	19.71	38.7%
2016-04-30	7.63	0.73	6.90	20.20	37.8%
2016-01-31	7.64	1.11	6.53	20.58	37.1%
2015-10-31	7.96	0.47	7.49	22.09	36.1%
2015-08-01	7.26	0.84	6.42	20.12	36.1%
2015-05-02	7.34	1.51	5.83	21.18	34.6%
2015-01-31	7.50	2.25	5.25	21.46	34.9%
2014-11-01	7.22	1.05	6.17	22.43	32.2%
2014-08-02	7.22	1.63	5.59	20.62	35.0%
2014-05-03	7.18	1.88	5.30	21.32	33.7%
2014-01-31	7.19	2.27	4.92	21.62	33.3%
2013-11-02	7.20	1.17	6.03	22.45	32.1%
2013-08-03	6.91	1.42	5.49	20.43	33.8%
2013-05-04	6.92	1.75	5.17	21.04	32.9%
2013-01-31	7.08	1.84	5.24	20.99	33.7%
2012-10-27	6.94	1.26	5.68	22.27	31.2%
2012-07-28	6.95	1.60	5.35	20.57	33.8%
2012-04-28	6.96	1.89	5.07	21.28	32.7%
2012-01-31	7.92	2.83	5.09	22.09	35.9%
2011-10-29	6.96	1.10	5.86	22.26	31.2%
2011-07-30	7.08	1.50	5.58	20.51	34.5%
2011-04-30	7.08	1.15	5.93	20.42	34.7%
2011-01-31	7.42	1.46	5.96	20.63	36.0%
2010-10-30	7.59	0.71	6.87	21.68	35.0%
2010-07-31	8.10	1.21	6.89	20.44	39.6%
2010-05-01	8.19	0.98	7.21	20.64	39.7%
2010-01-31	8.70	1.69	7.01	21.30	40.8%
2009-10-31	8.71	0.49	8.22	22.31	39.0%
2009-08-01	8.72	0.52	8.21	20.78	42.0%
2009-04-30	8.85	0.29	8.56	21.33	41.5%
2009-01-31	9.70	1.31	8.39	22.14	43.8%
2008-11-01	9.83	0.30	9.53	28.90	34.0%
2008-08-02	10.38	1.29	9.08	27.99	37.1%
2008-05-03	9.74	0.37	9.37	27.58	35.3%
2008-01-31	9.75	0.58	9.17	27.79	35.1%
2007-11-03	10.73	0.28	10.46	29.67	36.2%
2007-08-04	10.31	0.25	10.06	27.93	36.9%
2007-05-05	10.07	0.50	9.57	28.63	35.2%
2007-01-31	8.50	1.21	7.29	29.55	28.8%
2006-10-28	8.61	0.77	7.84	31.64	27.2%
2006-07-29	8.63	1.06	7.57	31.25	27.6%
2006-04-29	10.18	0.24	9.94	33.13	30.7%
2006-01-31	10.18	0.25	9.94	33.17	30.7%
2005-10-29	11.61	0.24	11.37	34.64	33.5%
2005-07-30	3.86	1.40	2.46	15.22	25.4%
2005-04-30	3.86	0.92	2.94	15.01	25.7%
2005-01-31	3.88	0.87	3.01	14.88	26.1%
2004-10-30	3.88	0.21	3.67	14.62	26.6%
2004-07-31	3.73	0.60	3.13	14.06	26.5%
2004-05-01	4.07	0.91	3.15	14.62	27.8%
2004-01-31	4.06	0.93	3.13	14.55	27.9%
2003-10-31	3.99	0.23	3.76	14.75	27.1%
2003-08-02	3.90	0.56	3.34	14.08	27.7%
2003-05-03	4.34	0.74	3.60	14.42	30.1%
2003-01-31	4.35	0.72	3.64	14.44	30.2%
2002-11-02	4.72	0.22	4.50	15.70	30.0%
2002-08-03	5.32	1.40	3.92	16.09	33.1%
2002-05-04	4.87	1.01	3.86	16.06	30.3%
2002-01-31	4.87	0.64	4.24	15.04	32.4%
2001-11-03	6.26	0.30	5.96	17.53	35.7%
2001-08-04	5.96	0.33	5.63	16.62	35.9%
2001-05-05	6.19	0.52	5.67	16.92	36.6%
2001-01-31	6.10	0.32	5.77	17.01	35.8%
2000-10-28	6.63	0.30	6.32	18.05	36.7%
2000-07-29	6.17	0.30	5.87	17.57	35.1%
2000-04-29	6.11	0.25	5.86	17.66	34.6%
2000-01-31	5.87	0.22	5.66	17.69	33.2%
1999-10-30	6.74	0.59	6.14	18.56	36.3%
1999-07-31	6.11	0.36	5.75	16.88	36.2%
1999-05-01	5.03	0.24	4.79	15.43	32.6%
1999-01-31	3.58	0.31	3.27	13.46	26.6%
1998-10-31	4.25	0.16	4.08	14.22	29.9%
1998-08-01	3.92	0.28	3.64	13.35	29.4%
1998-05-02	4.28	0.18	4.10	13.55	31.6%
1998-01-31	4.47	0.14	4.33	13.74	32.6%
1997-11-01	5.58	0.43	5.15	14.93	37.4%
1997-08-02	5.24	0.32	4.92	13.87	37.7%
1997-05-03	5.57	0.15	5.42	14.10	39.5%
1997-01-31	5.70	0.15	5.55	14.26	40.0%
1996-11-02	6.37	0.15	6.21	15.10	42.2%
1996-08-03	6.02	0.13	5.89	14.03	42.9%