Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Macy's, Inc. (M) had Long-Term Debt of $2.43B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$4.91B
Net Income	$11.00M
Cost of Goods Sold	$2.85B
Gross Profit	$2.06B
Operating Expenses	$4.87B
Operating Income	$42.00M
Non-Operating Income/Expense	$-37.00M
Pre-Tax Income	$5.00M
Normalized Pre-Tax Income	$5.00M
Income after Taxes	$11.00M
Income from Continuous Operations	$11.00M
Consolidated Net Income/Loss	$11.00M
Normalized Income after Taxes	$11.00M
EBIT	$42.00M
EBITDA	$278.00M
Weighted-Average Shares Outstanding (Basic)	267.70M
Weighted-Average Shares Outstanding (Diluted)	274.60M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$7.38B
Property, Plant, and Equipment	$4.84B
Long-Term Assets	$9.68B
Total Assets	$17.06B
Current Liabilities	$5.89B
Long-Term Debt	$2.43B
Long-Term Liabilities	$6.85B
Total Liabilities	$12.74B
Common Equity	$4.33B
Tangible Shareholders Equity	$3.08B
Shareholders Equity	$4.33B
Common Shares Outstanding	265.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$247.00M
Cash Flow from Investing Activities	$-425.00M
Cash Flow from Financial Activities	$-683.00M
Beginning Cash	$1.31B
End Cash	$449.00M
Increase/Decrease in Cash	$-861.00M
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	$-149.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	41.89%
Operating Margin	0.85%
EBIT Margin	0.85%
EBITDA Margin	--
Pre-Tax Profit Margin	0.10%
Profit Margin	0.22%
Free Cash Flow	$-183.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.45
Receiveable Turnover	23.73
Days Sales in Receivables	3.79
Return on Equity	0.25%
Return on Tangible Equity	0.36%
Return on Assets	0.06%
Return on Investments	0.16%
Book Value Per Share	$16.28
Free Cash Flow per Share	$-0.67
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.