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Macy's M Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$115.58M—
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$0-100%
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$59.4M—

Other financials

Income statement

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Revenue$4.9B+2.1%
Gross profit$2.0B+1.7%
Operating income$112.0M+19.1%
Net income$63.0M+65.8%
EPS (diluted)$0.23+76.9%

Balance sheet

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Cash & equivalents$1.3B+38.8%
Total debt$2.4B-12.5%
Total equity$4.8B+8.7%
Total assets$16.3B+1.3%

Cash flow

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Operating cash flow$292.0M+556%
CapEx$88.0M-12.0%
Free cash flow$204.0M+224%

Valuation

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Market cap$6.68B+103%
Enterprise value$7.82B+52.2%
P/E10×+4.1×
P/S0.3×+0.1×

Profitability

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Gross margin40.3%-0.1pp
Operating margin4.6%+0.8pp
Net margin2.9%+0.5pp
FCF margin6.3%+3.5pp

Returns & leverage

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Return on equity14.4%+1.3pp
Debt / equity0.5×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Macy's in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The source filing: Macy's’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040820

FAQ

What is Macy's's debt issuance proceeds?
Macy's (M) reported debt issuance proceeds of $0 in Q1 2026.
What is the long-term trend for Macy's's debt issuance proceeds?
Over 2 years (2021 to 2023), Macy's's debt issuance proceeds has grown at a -5.9% compound annual growth rate (CAGR), from $1.09B to $961M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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