Company Short-Term Debts: Macy's, Inc. (M)

Macy's Inc (M) - corporate logo

Low cash flow predictability due to declining purchasing power and the obsolescence of traditional store formats are putting pressure on the business. Current short-term liabilities on GURU.Markets reflect solvency dynamics, where the parameter value equals 0.00. The financial stability of Macy's, Inc. (M) is supported by diversification, as collection manufacturing has been fully outsourced to third-party contractors while maintaining control over logistics.

M Macy's Company Short-Term Debt (07/04/2022 - 10/28/2026)

Summary analytical data breakdowns for Macy's Corp (M)

- price and consensus price forecast:
Stock Quotes Macy's|M - Fair Value Consensus
- market capitalization data:
Market Capitalization Macy's, Inc.|M - Real Price to Acquire Entire Company
- book capitalization data:
Net Assets per Single Share Macy's|M - Company Book Value|Market Value to Book Value Ratio macysinc.com|M - Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio Macy's, Inc.|M - Long-Term Loans to Capital Ratio|Short-Term Debt to Capital Macy's, Inc.|M - Aggregate Debt Obligations|Debts to Book Capitalization Macy's, Inc.|M - Long-Term Debt Volume|Company Short-Term Debt Macy's
Analysis of all company metrics:Macy's M
Original product of Macy's Corp

Macy's, Inc. (M) is investing in AI forecasting and digital transformation, which necessitates flexible working capital management. Analyzing the company's short-term debt, an investor sees obligations maturing within one year; a sharp decline in these liabilities confirms high liquidity, yet it may signal a reduction in expansion into the tech sector and a slowdown in the pace of business scaling.

Competitor analysis for Macy's, Inc.

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