What is Macy's's proceeds from issuances of debt?

Macy's (M) reported proceeds from issuances of debt of $0 in Q1 2026.

What is the long-term trend for Macy's's proceeds from issuances of debt?

Over 2 years (2021 to 2023), Macy's's proceeds from issuances of debt has grown at a -5.9% compound annual growth rate (CAGR), from $1.09B to $961M.

Macy's M Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Guidewire SoftwareGWRE

$0—

Donaldson CompanyDCI

$40M-27.3%

TeraWulfWULF

$92.75M—

Micron TechnologyMU

$1.75B—

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Duke EnergyDUK

$752M-74.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$292.0M+556%

CapEx$88.0M-12.0%

Free cash flow$204.0M+224%

Valuation

See full

Market cap$6.35B+71.1%

Enterprise value$7.49B+32.2%

P/E9.5×+2.9×

P/S0.3×+0.1×

Profitability

See full

Gross margin40.3%-0.1pp

Operating margin4.6%+0.8pp

Net margin2.9%+0.5pp

FCF margin6.3%+3.5pp

Returns & leverage

See full

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 official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Macy's's proceeds from issuances of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Macy's's proceeds from issuances of debt?: Macy's (M) reported proceeds from issuances of debt of $0 in Q1 2026.
What is the long-term trend for Macy's's proceeds from issuances of debt?: Over 2 years (2021 to 2023), Macy's's proceeds from issuances of debt has grown at a -5.9% compound annual growth rate (CAGR), from $1.09B to $961M.