Macys Inc Stock Total Debt

M Stock

USD 18.53 0.51 2.68%

Macys Inc fundamentals help investors to digest information that contributes to Macys' financial success or failures. It also enables traders to predict the movement of Macys Stock. The fundamental analysis module provides a way to measure Macys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macys stock.

Short Long Term Debt Total Total Assets

As of the 20th of April 2024, Total Debt To Capitalization is likely to grow to 0.58.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Macys Inc Company Total Debt Analysis

Macys' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Macys Total Debt

6.34 B

Most of Macys' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Macys Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Macys is extremely important. It helps to project a fair market value of Macys Stock properly, considering its historical fundamentals such as Total Debt. Since Macys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Macys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Macys' interrelated accounts and indicators.

	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	0.63	0.7	0.74	-0.8	0.94	0.93	0.4	-0.7	0.72	0.44	-0.63	0.09	0.76	0.7	0.23	0.53	-0.1	-0.32	0.32	0.02	-0.07	0.18	0.07	-0.04
Total Stockholder Equity	0.76		0.13	0.62	0.41	-0.48	0.5	0.75	0.11	-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	0.63	0.13		0.41	0.58	-0.67	0.77	0.39	0.53	-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	0.7	0.62	0.41		0.7	-0.68	0.62	0.56	-0.07	-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	0.74	0.41	0.58	0.7		-0.76	0.77	0.63	0.23	-0.77	0.23	0.18	-0.13	-0.15	0.69	0.54	0.19	0.3	-0.27	-0.54	0.13	0.17	0.22	-0.09	-0.18	0.32
Net Receivables	-0.8	-0.48	-0.67	-0.68	-0.76		-0.82	-0.64	-0.32	0.93	-0.52	0.05	0.43	-0.4	-0.46	-0.27	-0.4	-0.41	0.58	0.58	-0.19	-0.24	0.03	0.35	0.37	0.13
Total Liab	0.94	0.5	0.77	0.62	0.77	-0.82		0.86	0.47	-0.76	0.64	0.42	-0.57	0.22	0.72	0.58	0.11	0.51	-0.13	-0.4	0.38	0.21	0.08	0.07	-0.02	0.03
Total Current Assets	0.93	0.75	0.39	0.56	0.63	-0.64	0.86		0.32	-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	0.4	0.11	0.53	-0.07	0.23	-0.32	0.47	0.32		-0.21	0.51	0.02	-0.49	0.39	0.02	0.04	0.16	0.75	-0.17	0.12	0.23	0.4	-0.1	-0.17	-0.24	-0.11
Intangible Assets	-0.7	-0.34	-0.72	-0.8	-0.77	0.93	-0.76	-0.49	-0.21		-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	0.72	0.61	0.26	0.17	0.23	-0.52	0.64	0.79	0.51	-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	0.44	0.34	-0.01	0.06	0.18	0.05	0.42	0.65	0.02	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	-0.63	-0.52	-0.22	-0.13	-0.13	0.43	-0.57	-0.73	-0.49	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	0.09	-0.19	0.38	-0.19	-0.15	-0.4	0.22	0.03	0.39	-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	0.76	0.57	0.38	0.65	0.69	-0.46	0.72	0.76	0.02	-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	0.7	0.69	0.14	0.61	0.54	-0.27	0.58	0.74	0.04	-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	0.23	0.4	0.23	0.41	0.19	-0.4	0.11	0.0	0.16	-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	0.3	-0.41	0.51	0.56	0.75	-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	-0.1	0.0	-0.41	-0.38	-0.27	0.58	-0.13	0.16	-0.17	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	-0.32	-0.06	-0.57	-0.68	-0.54	0.58	-0.4	-0.13	0.12	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	0.32	0.1	0.47	0.23	0.13	-0.19	0.38	0.26	0.23	-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	0.02	-0.36	0.71	0.13	0.17	-0.24	0.21	-0.25	0.4	-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	-0.07	-0.35	-0.15	-0.31	0.22	0.03	0.08	0.11	-0.1	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	0.18	0.34	-0.28	0.06	-0.09	0.35	0.07	0.32	-0.17	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	0.07	0.23	-0.5	-0.02	-0.18	0.37	-0.02	0.34	-0.24	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	-0.04	-0.16	-0.19	0.11	0.32	0.13	0.03	-0.01	-0.11	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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Macys Total Debt Historical Pattern

Today, most investors in Macys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Macys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Macys total debt as a starting point in their analysis.

Macys Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Macys

Short Long Term Debt Total Over Time

Macys Short Long Term Debt Total

Short Long Term Debt Total

6.98 Billion

At this time, Macys' Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Macys Inc has a Total Debt of 6.34 B. This is 64.4% higher than that of the Broadline Retail sector and 27.41% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 19.27% lower than that of the firm.

Macys Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macys' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macys could also be used in its relative valuation, which is a method of valuing Macys by comparing valuation metrics of similar companies.

Macys is currently under evaluation in total debt category among related companies.

Macys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Macys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macys' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Macys Institutional Holders

Institutional Holdings refers to the ownership stake in Macys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Macys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Macys' value.

		Shares
Millennium Management Llc	2023-12-31	3.8 M
Morgan Stanley - Brokerage Accounts	2023-12-31	3.7 M
Aqr Capital Management Llc	2023-12-31	3.7 M
Goldman Sachs Group Inc	2023-12-31	3.6 M
Citadel Advisors Llc	2023-09-30	3.4 M
Bank Of New York Mellon Corp	2023-12-31	3.3 M
Norges Bank	2023-12-31	3.1 M
Fmr Inc	2023-12-31	2.9 M
Deutsche Bank Ag	2023-12-31	2.6 M
Vanguard Group Inc	2023-12-31	35 M
Blackrock Inc	2023-12-31	25.1 M

Macys Fundamentals

	Return On Equity	0.0256
	Return On Asset	0.0507
	Profit Margin	0 %
	Operating Margin	0.11 %
	Current Valuation	10.03 B
	Shares Outstanding	275.16 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	88.96 %
	Number Of Shares Shorted	16.65 M
	Price To Earning	4.95 X
	Price To Book	1.28 X
	Price To Sales	0.22 X
	Revenue	23.87 B
	Gross Profit	10 B
	EBITDA	2.25 B
	Net Income	105 M
	Cash And Equivalents	862 M
	Cash Per Share	1.20 X
	Total Debt	6.34 B
	Debt To Equity	1.77 %
	Current Ratio	1.09 X
	Book Value Per Share	15.09 X
	Cash Flow From Operations	1.3 B
	Short Ratio	1.78 X
	Earnings Per Share	0.38 X
	Price To Earnings To Growth	0.91 X
	Target Price	19.43
	Number Of Employees	85.58 K
	Beta	2.19
	Market Capitalization	5.1 B
	Total Asset	17.42 B
	Retained Earnings	6.19 B
	Working Capital	1.66 B
	Current Asset	8.35 B
	Current Liabilities	4.78 B
	Annual Yield	0.04 %
	Five Year Return	7.85 %
	Net Asset	17.42 B
	Last Dividend Paid	0.66

About Macys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Macys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:

How To Invest In Macys

Details

Is Macys Stock a good investment?

Details

What is Macys' Net Worth?

Details

Largest Department Stores Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Macys Piotroski F Score and Macys Altman Z Score analysis.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Macys' price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.

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Is Macys' industry 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

0.662

Earnings Share

0.38

Revenue Per Share

87.039

Quarterly Revenue Growth

(0.02)

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 Inc Stock Total Debt

Macys Inc Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Macys Total Debt

Macys Total Debt Driver Correlations

Macys Total Debt Historical Pattern

Macys Short Long Term Debt Total

Short Long Term Debt Total

6.98 Billion

Macys Total Debt Peer Comparison

Macys ESG Sustainability

Macys Institutional Holders

Macys Fundamentals

About Macys Fundamental Analysis

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

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