M NYSE
Macy's, Inc.
1W: +1.9%
1M: +3.6%
3M: -3.7%
YTD: +4.8%
1Y: +28.4%
3Y: +128.7%
5Y: +6.2%
$23.86
+0.27 (+1.14%)
Weekly Expected Move ±4.4%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 51% of companies Debt: 45.0% of company value Bonds: $219.5M held by 198 funds, 208 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.23B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.73 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.23B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$16.2B
-1.0% ▼
5Y CAGR: -1.7%
Total Liabilities
$11.4B
-4.0% ▼
5Y CAGR: -5.6%
Shareholders Equity
$4.9B
+6.8% ▲
5Y CAGR: +13.7%
Cash & Investments
$1.2B
-4.6% ▼
5Y CAGR: -5.8%
Total Debt
$5.2B
-8.8% ▼
5Y CAGR: -9.0%
Net Debt
$4.0B
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $862M | $1.0B | $1.3B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $862M | $1.0B | $1.3B | $1.2B |
| Net Receivables | $297M | $300M | $293M | $320M | $628M |
| Inventory | $4.4B | $4.3B | $4.4B | $4.5B | $4.4B |
| Other Current Assets | $159M | $187M | $401M | $385M | $387M |
| Total Current Assets | $6.8B | $5.9B | $6.1B | $6.5B | $6.7B |
| Property, Plant & Equip. | $8.5B | $8.6B | $7.6B | $7.3B | $6.9B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| Total Non-Current Assets | $10.8B | $11.0B | $10.2B | $9.9B | $9.6B |
| Total Assets | $17.6B | $16.9B | $16.2B | $16.4B | $16.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $2.9B | $2.7B | $2.7B | $4.4B |
| Short-Term Debt | $0 | $0 | $0 | $6M | $0 |
| Deferred Revenue | $481M | $399M | $384M | $353M | $0 |
| Other Current Liabilities | $438M | $43M | $384M | $357M | $0 |
| Total Current Liabilities | $5.4B | $4.9B | $4.5B | $4.5B | $4.5B |
| Long-Term Debt | $3.3B | $3.0B | $3.0B | $2.8B | $2.4B |
| Other Non-Current Liab. | $1.2B | $1.0B | $950M | $902M | $876M |
| Total Non-Current Liabilities | $8.6B | $7.9B | $7.7B | $7.3B | $6.9B |
| Total Liabilities | $14.0B | $12.8B | $12.2B | $11.8B | $11.4B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $5.3B | $6.3B | $6.1B | $6.5B | $0 |
| Accumulated OCI | -$622M | -$618M | -$496M | -$449M | -$392M |
| Total Stockholders Equity | $3.6B | $4.1B | $4.0B | $4.6B | $4.9B |
| Total Liabilities & Equity | $17.6B | $16.9B | $16.2B | $16.4B | $16.2B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $6.4B | $6.0B | $5.7B | $5.2B |
| Net Debt | $5.1B | $5.5B | $5.0B | $4.4B | $4.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |