Macy's, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Macy's, Inc. (M) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $49.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-10
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-02 was $48.00M.
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-03 was -$375.00M.
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-04 was -$158.00M.
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-29 was -$259.00M.
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$61.00M, a 122.34% decline from fiscal 2025.
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $273.00M, a 58.72% increase from fiscal 2024.
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $172.00M.
- Macy's, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$850.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | $49.00M 10-Q · filed 2026-09-10 | |||
| 2026-05-02 | $48.00M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | -$61.00M 10-K · filed 2026-03-27 | |||
| 2025-11-01 | -$861.00M 10-Q · filed 2025-12-10 | |||
| 2025-08-02 | -$478.00M 10-Q · filed 2026-09-10 | |||
| 2025-05-03 | -$375.00M 10-Q · filed 2026-06-04 | |||
| 2025-02-01 | $273.00M 10-K · filed 2026-03-27 | |||
| 2024-11-02 | -$719.00M 10-Q · filed 2025-12-10 | |||
| 2024-08-03 | -$388.00M 10-Q · filed 2025-09-10 | |||
| 2024-05-04 | -$158.00M 10-Q · filed 2025-06-05 | |||
| 2024-02-03 | $172.00M 10-K · filed 2026-03-27 | |||
| 2023-10-28 | -$498.00M 10-Q · filed 2024-12-12 | |||
| 2023-07-29 | -$424.00M 10-Q · filed 2024-09-04 | |||
| 2023-04-29 | -$259.00M 10-Q · filed 2024-05-30 | |||
| 2023-01-28 | -$850.00M 10-K · filed 2025-03-21 | |||
| 2022-10-29 | -$1.39B 10-Q · filed 2023-11-28 | |||
| 2022-07-30 | -$1.41B 10-Q · filed 2023-08-25 | |||
| 2022-04-30 | -$1.04B 10-Q · filed 2023-06-06 | |||
| 2022-01-29 | -$39.00M 10-K · filed 2024-03-22 | |||
| 2021-10-30 | -$1.43B 10-Q · filed 2022-11-30 | |||
| 2021-07-31 | $461.00M 10-Q · filed 2022-08-26 | |||
| 2021-05-01 | $120.00M 10-Q · filed 2022-06-07 | |||
| 2021-01-30 | $1.02B 10-K · filed 2023-03-24 | |||
| 2020-10-31 | $893.00M 10-Q · filed 2021-12-07 | |||
| 2020-08-01 | $671.00M 10-Q · filed 2021-09-03 | |||
| 2020-05-02 | $871.00M 10-Q · filed 2021-06-07 | |||
| 2020-02-01 | -$517.00M 10-K · filed 2022-03-25 | |||
| 2019-11-02 | -$897.00M 10-Q · filed 2020-12-08 | |||
| 2019-08-03 | -$501.00M 10-Q · filed 2020-09-03 | |||
| 2019-05-04 | -$433.00M 10-Q · filed 2020-07-02 | |||
| 2019-02-02 | -$265.00M 10-K · filed 2021-03-29 | |||
| 2018-11-03 | -$736.00M 10-Q · filed 2019-12-10 | |||
| 2018-08-04 | -$404.00M 10-Q · filed 2019-08-30 | |||
| 2018-05-05 | $67.00M 10-Q · filed 2019-06-05 | |||
| 2018-02-03 | $179.00M 10-K · filed 2020-03-30 | |||
| 2017-10-28 | -$746.00M 10-Q · filed 2018-12-07 | |||
| 2017-07-29 | -$511.00M 10-Q · filed 2018-08-31 | |||
| 2017-04-29 | -$96.00M 10-Q · filed 2018-06-01 | |||
| 2017-01-28 | $132.00M 10-K · filed 2019-04-03 |
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