The debt of Macy's, Inc. over the past 10 years
Chart Macy's, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Macy's, Inc. had liquid cash of $1.25B and total debt of $2.43B: net debt of $1.19B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($6.87B) and lowest at the end of fiscal 2026 ($2.43B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.25B | $2.43B | -$1.19B |
| 2025ended Feb 1, 2025 | $1.31B | $2.78B | -$1.47B |
| 2024ended Feb 3, 2024 | $1.03B | $3B | -$1.96B |
| 2023ended Jan 28, 2023 | $862M | $3B | -$2.13B |
| 2022ended Jan 29, 2022 | $1.71B | $3.29B | -$1.58B |
| 2021ended Jan 30, 2021 | $1.68B | $4.86B | -$3.18B |
| 2020ended Feb 1, 2020 | $685M | $4.16B | -$3.48B |
| 2019ended Feb 2, 2019 | $1.16B | $4.75B | -$3.59B |
| 2018ended Feb 3, 2018 | $1.46B | $5.88B | -$4.43B |
| 2017ended Jan 28, 2017 | $1.3B | $6.87B | -$5.57B |
Fiscal years as Macy's, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Macy's, Inc.
- The revenue of Macy's, Inc.
- The profitability of Macy's, Inc.
- The cash flow of Macy's, Inc.
- The dividends of Macy's, Inc.
- All of Macy's, Inc.'s financials, charted
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Not investment advice. This page shows what Macy's, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.