Macy's, Inc. Cash and Restricted Cash
Macy's, Inc. (M) had Cash and Restricted Cash of $1.30 billion as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.30B.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.30B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $449.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $1.30B 10-Q · filed 2026-09-10 |
| 2026-05-02 | $1.30B 10-Q · filed 2026-06-04 |
| 2026-01-31 | $1.25B 10-Q · filed 2026-09-10 |
| 2025-11-01 | $449.00M 10-Q · filed 2025-12-10 |
| 2025-08-02 | $832.00M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $935.00M 10-Q · filed 2026-06-04 |
| 2025-02-01 | $1.31B 10-Q · filed 2026-09-10 |
| 2024-11-02 | $318.00M 10-Q · filed 2025-12-10 |
| 2024-08-03 | $649.00M 10-Q · filed 2025-09-10 |
| 2024-05-04 | $879.00M 10-Q · filed 2025-06-05 |
| 2024-02-03 | $1.04B 10-K · filed 2026-03-27 |
| 2023-10-28 | $367.00M 10-Q · filed 2024-12-12 |
| 2023-07-29 | $441.00M 10-Q · filed 2024-09-04 |
| 2023-04-29 | $606.00M 10-Q · filed 2024-05-30 |
| 2023-01-28 | $865.00M 10-K · filed 2026-03-27 |
| 2022-10-29 | $329.00M 10-Q · filed 2023-11-28 |
| 2022-07-30 | $303.00M 10-Q · filed 2023-08-25 |
| 2022-04-30 | $675.00M 10-Q · filed 2023-06-06 |
| 2022-01-29 | $1.72B 10-K · filed 2025-03-21 |
| 2021-10-30 | $321.00M 10-Q · filed 2022-11-30 |
| 2021-07-31 | $2.21B 10-Q · filed 2022-08-26 |
| 2021-05-01 | $1.87B 10-Q · filed 2022-06-07 |
| 2021-01-30 | $1.75B 10-K · filed 2024-03-22 |
| 2020-10-31 | $1.62B 10-Q · filed 2021-12-07 |
| 2020-08-01 | $1.40B 10-Q · filed 2021-09-03 |
| 2020-05-02 | $1.60B 10-Q · filed 2021-06-07 |
| 2020-02-01 | $731.00M 10-K · filed 2023-03-24 |
| 2019-11-02 | $351.00M 10-Q · filed 2020-12-08 |
| 2019-08-03 | $747.00M 10-Q · filed 2020-09-03 |
| 2019-05-04 | $815.00M 10-Q · filed 2020-07-02 |
| 2019-02-02 | $1.25B 10-K · filed 2022-03-25 |
| 2018-11-03 | $777.00M 10-Q · filed 2019-12-10 |
| 2018-08-04 | $1.11B 10-Q · filed 2019-08-30 |
| 2018-05-05 | $1.58B 10-Q · filed 2019-06-05 |
| 2018-02-03 | $1.51B 10-K · filed 2021-03-29 |
| 2017-10-28 | $588.00M 10-Q · filed 2018-12-07 |
| 2017-07-29 | $823.00M 10-Q · filed 2018-08-31 |
| 2017-04-29 | $1.24B 10-Q · filed 2018-06-01 |
| 2017-01-28 | $1.33B 10-K · filed 2020-03-30 |
| 2016-01-30 | $1.20B 10-K · filed 2019-04-03 |
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