stockrowMacy's, Inc.
M Consumer Cyclical Department Stores
Macy's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.6 billion, down 1.67% from fiscal 2025.
- Revenue
- +1.20%
- EPS
- +100.0%
- Free cash flow
- −17.4%
- Total debt
- −7.35%
Quarter to July 2026, against a year earlier
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Macy's, Inc. (M) Total debt
Macy's, Inc.'s total debt at the end of fiscal 2026 was $2.4B, down 12.5% from $2.8B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.4B. Over the past ten years it has ranged from $2.4B (fiscal 2026) to $7.6B (fiscal 2016) — the current reading is the lowest in ten years. Macy's, Inc. ranks 2nd of 4 Department Stores companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.4B | (12.49%) |
| FY2025 | $2.8B | (7.30%) |
| FY2024 | $3.0B | (10.00%) |
| FY2023 | $3.3B | (8.11%) |
| FY2022 | $3.6B | (25.40%) |
| FY2021 | $4.9B | 16.80% |
| FY2020 | $4.2B | (12.44%) |
| FY2019 | $4.8B | (19.24%) |
| FY2018 | $5.9B | (14.38%) |
| FY2017 | $6.9B | (10.03%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.4B | 0.04% |
| Apr 2026 | $2.4B | 0.00% |
| Jan 2026 | $2.4B | 0.00% |
| Oct 2025 | $2.4B | (7.39%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LAD Lithia Motors, Inc. compare | $9.7B |
| LNWO Light & Wonder, Inc. compare | $5.0B |
| CHDN Churchill Downs, Incorporated compare | $4.7B |
| M Macy's, Inc. | $2.4B |
| BIRK Birkenstock Holding PLC compare | $2.2B |
| JMKE Jersey Mike�s Subs Inc. compare | $1.8B |
| HRB H&R Block, Inc. compare | $1.5B |
| FTDR Frontdoor Inc. compare | $1.2B |
| ZGN Ermenegildo Zegna N.V. compare | $261.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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