Macys Net Debt from 2010 to 2026
| M Stock | USD 21.23 0.04 0.19% |
Net Debt | First Reported 1992-01-31 | Previous Quarter 4.7 B | Current Value 4.8 B | Quarterly Volatility 1.9 B |
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 937.6 M or Interest Expense of 199.8 M, as well as many indicators such as Price To Sales Ratio of 0.2 or Dividend Yield of 0.0234. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
Macys | Net Debt | Build AI portfolio with Macys Stock |
Evaluating Macys's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Macys Inc's fundamental strength.
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 |
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Net Debt |
| Timeline |
Macys Net Debt Regression Statistics
| Arithmetic Mean | 5,137,706,471 | |
| Geometric Mean | 5,001,076,531 | |
| Coefficient Of Variation | 21.40 | |
| Mean Deviation | 742,714,256 | |
| Median | 5,095,000,000 | |
| Standard Deviation | 1,099,649,578 | |
| Sample Variance | 1209229.2T | |
| Range | 4.5B | |
| R-Value | 0.30 | |
| Mean Square Error | 1176996.1T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 64,411,471 | |
| Total Sum of Squares | 19347667.1T |
Macys Net Debt History
Other Fundumenentals of Macys Inc
Macys Net Debt component correlations
Click cells to compare fundamentals
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 | 5.1 B | 5.9 B | |
| Net Debt To EBITDA | 4.60 | 2.34 |
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Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.721 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.