Macy's, Inc. Increase (Decrease) in Outstanding Checks, Financing Activities
Macy's, Inc. (M) reported Increase (Decrease) in Outstanding Checks, Financing Activities of -$47.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2026-09-10
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for the quarter ending 2026-08-01 was -$54.00M.
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for the quarter ending 2026-05-02 was $7.00M.
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for the quarter ending 2026-01-31 was -$71.00M.
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for the quarter ending 2025-11-01 was $99.00M, a 2.94% decline year-over-year.
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for fiscal 2026 was -$19.00M, a 733.33% decline from fiscal 2025.
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for fiscal 2025 was $3.00M, a 50.00% increase from fiscal 2024.
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for fiscal 2024 was $2.00M.
- Macy's, Inc. increase (decrease) in outstanding checks, financing activities for fiscal 2023 was -$181.00M.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$47.00M 10-Q · filed 2026-09-10 | -$118.00M derived: sum of 3 quarters · filed 2026-09-10 | -$19.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $7.00M 10-Q · filed 2026-06-04 | -$64.00M derived: sum of 2 quarters · filed 2026-06-04 | $35.00M derived: sum of 3 quarters · filed 2026-06-04 | $11.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $28.00M derived: sum of 2 quarters · filed 2026-03-27 | $4.00M derived: sum of 3 quarters · filed 2026-09-10 | -$19.00M 10-K · filed 2026-03-27 |
| 2025-11-01 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $75.00M derived: sum of 2 quarters · filed 2026-09-10 | $52.00M 10-Q · filed 2025-12-10 | $8.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$47.00M 10-Q · filed 2026-09-10 | -$91.00M derived: sum of 3 quarters · filed 2026-09-10 | $11.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | -$23.00M 10-Q · filed 2026-06-04 | -$67.00M derived: sum of 2 quarters · filed 2026-06-04 | $35.00M derived: sum of 3 quarters · filed 2026-06-04 | $1.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $58.00M derived: sum of 2 quarters · filed 2026-03-27 | $24.00M derived: sum of 3 quarters · filed 2026-03-27 | $3.00M 10-K · filed 2026-03-27 |
| 2024-11-02 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $68.00M derived: sum of 2 quarters · filed 2025-12-10 | $47.00M 10-Q · filed 2025-12-10 | -$27.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$55.00M 10-Q · filed 2025-09-10 | -$129.00M derived: sum of 3 quarters · filed 2026-03-27 | -$18.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | -$21.00M 10-Q · filed 2025-06-05 | -$95.00M derived: sum of 2 quarters · filed 2026-03-27 | $16.00M derived: sum of 3 quarters · filed 2026-03-27 | -$6.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $37.00M derived: sum of 2 quarters · filed 2026-03-27 | $15.00M derived: sum of 3 quarters · filed 2026-03-27 | $2.00M 10-K · filed 2026-03-27 |
| 2023-10-28 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $89.00M derived: sum of 2 quarters · filed 2024-12-12 | $76.00M 10-Q · filed 2024-12-12 | $12.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-29 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$35.00M 10-Q · filed 2024-09-04 | -$99.00M derived: sum of 3 quarters · filed 2025-03-21 | -$44.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-29 | -$13.00M 10-Q · filed 2024-05-30 | -$77.00M derived: sum of 2 quarters · filed 2025-03-21 | -$22.00M derived: sum of 3 quarters · filed 2025-03-21 | -$68.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-28 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$9.00M derived: sum of 2 quarters · filed 2025-03-21 | -$55.00M derived: sum of 3 quarters · filed 2025-03-21 | -$181.00M 10-K · filed 2025-03-21 |
| 2022-10-29 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $9.00M derived: sum of 2 quarters · filed 2023-11-28 | -$117.00M 10-Q · filed 2023-11-28 | -$43.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$172.00M 10-Q · filed 2023-08-25 | -$98.00M derived: sum of 3 quarters · filed 2024-03-22 | $123.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | -$126.00M 10-Q · filed 2023-06-06 | -$52.00M derived: sum of 2 quarters · filed 2024-03-22 | $169.00M derived: sum of 3 quarters · filed 2024-03-22 | $127.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-29 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $295.00M derived: sum of 2 quarters · filed 2024-03-22 | $253.00M derived: sum of 3 quarters · filed 2024-03-22 | -$23.00M 10-K · filed 2024-03-22 |
| 2021-10-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $179.00M derived: sum of 2 quarters · filed 2022-11-30 | -$97.00M 10-Q · filed 2022-11-30 | $174.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$318.00M 10-Q · filed 2022-08-26 | -$47.00M derived: sum of 3 quarters · filed 2023-03-24 | -$26.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$276.00M 10-Q · filed 2022-06-07 | -$5.00M derived: sum of 2 quarters · filed 2023-03-24 | $16.00M derived: sum of 3 quarters · filed 2023-03-24 | $136.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $292.00M derived: sum of 2 quarters · filed 2023-03-24 | $412.00M derived: sum of 3 quarters · filed 2023-03-24 | $181.00M 10-K · filed 2023-03-24 |
| 2020-10-31 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $141.00M derived: sum of 2 quarters · filed 2021-12-07 | -$90.00M 10-Q · filed 2021-12-07 | -$201.00M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$111.00M 10-Q · filed 2021-09-03 | -$222.00M derived: sum of 3 quarters · filed 2022-03-25 | -$45.00M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$231.00M 10-Q · filed 2021-06-07 | -$342.00M derived: sum of 2 quarters · filed 2022-03-25 | -$165.00M derived: sum of 3 quarters · filed 2022-03-25 | -$248.00M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $66.00M derived: sum of 2 quarters · filed 2022-03-25 | -$17.00M derived: sum of 3 quarters · filed 2022-03-25 | -$62.00M 10-K · filed 2022-03-25 |
| 2019-11-02 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $94.00M derived: sum of 2 quarters · filed 2020-12-08 | $49.00M 10-Q · filed 2020-12-08 | $21.00M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$128.00M 10-Q · filed 2020-09-03 | -$156.00M derived: sum of 3 quarters · filed 2021-03-29 | -$22.00M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | -$45.00M 10-Q · filed 2020-07-02 | -$73.00M derived: sum of 2 quarters · filed 2021-03-29 | $61.00M derived: sum of 3 quarters · filed 2021-03-29 | -$19.00M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $106.00M derived: sum of 2 quarters · filed 2021-03-29 | $26.00M derived: sum of 3 quarters · filed 2021-03-29 | $16.00M 10-K · filed 2021-03-29 |
| 2018-11-03 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $54.00M derived: sum of 2 quarters · filed 2019-12-10 | $44.00M 10-Q · filed 2019-12-10 | -$51.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-08-04 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$90.00M 10-Q · filed 2019-08-30 | -$185.00M derived: sum of 3 quarters · filed 2020-03-30 | -$41.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-05-05 | -$10.00M 10-Q · filed 2019-06-05 | -$105.00M derived: sum of 2 quarters · filed 2020-03-30 | $39.00M derived: sum of 3 quarters · filed 2020-03-30 | -$15.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-02-03 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $49.00M derived: sum of 2 quarters · filed 2020-03-30 | -$5.00M derived: sum of 3 quarters · filed 2020-03-30 | -$15.00M 10-K · filed 2020-03-30 |
| 2017-10-28 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $90.00M derived: sum of 2 quarters · filed 2018-12-07 | $80.00M 10-Q · filed 2018-12-07 | -$52.00M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$64.00M 10-Q · filed 2018-08-31 | -$196.00M derived: sum of 3 quarters · filed 2019-04-03 | -$5.00M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | -$10.00M 10-Q · filed 2018-06-01 | -$142.00M derived: sum of 2 quarters · filed 2019-04-03 | $49.00M derived: sum of 3 quarters · filed 2019-04-03 | $8.00M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $59.00M derived: sum of 2 quarters · filed 2019-04-03 | $18.00M derived: sum of 3 quarters · filed 2019-04-03 | $61.00M 10-K · filed 2019-04-03 |
| 2016-10-29 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $150.00M derived: sum of 2 quarters · filed 2017-12-04 | $193.00M 10-Q · filed 2017-12-04 | -$26.00M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $2.00M 10-Q · filed 2017-08-25 | -$217.00M derived: sum of 3 quarters · filed 2018-04-04 | $55.00M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | $43.00M 10-Q · filed 2017-06-02 | -$176.00M derived: sum of 2 quarters · filed 2018-04-04 | $96.00M derived: sum of 3 quarters · filed 2018-04-04 | $1.00M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $53.00M derived: sum of 2 quarters · filed 2018-04-04 | -$42.00M derived: sum of 3 quarters · filed 2018-04-04 | -$83.00M 10-K · filed 2018-04-04 |
| 2015-10-31 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $177.00M derived: sum of 2 quarters · filed 2016-12-01 | $136.00M 10-Q · filed 2016-12-01 | $146.00M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-01 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$136.00M 10-Q · filed 2016-08-26 | -$126.00M derived: sum of 3 quarters · filed 2017-03-29 | $58.00M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-02 | -$41.00M 10-Q · filed 2016-06-03 | -$31.00M derived: sum of 2 quarters · filed 2017-03-29 | $153.00M derived: sum of 3 quarters · filed 2017-03-29 | $103.00M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-01-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $194.00M derived: sum of 2 quarters · filed 2017-03-29 | $144.00M derived: sum of 3 quarters · filed 2017-03-29 | $133.00M 10-K · filed 2017-03-29 |
| 2014-11-01 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01 | $134.00M derived: sum of 2 quarters · filed 2015-12-01 | $123.00M 10-Q · filed 2015-12-01 | $74.00M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$61.00M 10-Q · filed 2015-08-28 | -$110.00M derived: sum of 3 quarters · filed 2016-03-30 | -$39.00M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | -$11.00M 10-Q · filed 2015-06-04 | -$60.00M derived: sum of 2 quarters · filed 2016-03-30 | $11.00M derived: sum of 3 quarters · filed 2016-03-30 | -$31.00M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $22.00M derived: sum of 2 quarters · filed 2016-03-30 | -$20.00M derived: sum of 3 quarters · filed 2016-03-30 | $24.00M 10-K · filed 2016-03-30 |
| 2013-11-02 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $29.00M derived: sum of 2 quarters · filed 2014-12-08 | $73.00M 10-Q · filed 2014-12-08 | -$53.00M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $2.00M 10-Q · filed 2014-09-08 | -$124.00M derived: sum of 3 quarters · filed 2015-04-01 | -$43.00M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $44.00M 10-Q · filed 2014-06-09 | -$82.00M derived: sum of 2 quarters · filed 2015-04-01 | -$1.00M derived: sum of 3 quarters · filed 2015-04-01 | -$28.00M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$45.00M derived: sum of 2 quarters · filed 2015-04-01 | -$72.00M derived: sum of 3 quarters · filed 2015-04-01 | -$88.00M 10-K · filed 2015-04-01 |
| 2012-10-27 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $54.00M derived: sum of 2 quarters · filed 2013-12-09 | $38.00M 10-Q · filed 2013-12-09 | -$53.00M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$43.00M 10-Q · filed 2013-09-05 | -$134.00M derived: sum of 3 quarters · filed 2014-04-02 | $12.00M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | -$16.00M 10-Q · filed 2013-06-10 | -$107.00M derived: sum of 2 quarters · filed 2014-04-02 | $39.00M derived: sum of 3 quarters · filed 2014-04-02 | $23.00M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $55.00M derived: sum of 2 quarters · filed 2014-04-02 | $39.00M derived: sum of 3 quarters · filed 2014-04-02 | $49.00M 10-K · filed 2014-04-02 |
| 2011-10-29 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03 | $130.00M derived: sum of 2 quarters · filed 2012-12-03 | $140.00M 10-Q · filed 2012-12-03 | $72.00M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | -$6.00M 10-Q · filed 2012-09-04 | -$74.00M derived: sum of 3 quarters · filed 2013-04-03 | $48.00M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | $10.00M 10-Q · filed 2012-06-04 | -$58.00M derived: sum of 2 quarters · filed 2013-04-03 | $64.00M derived: sum of 3 quarters · filed 2013-04-03 | $33.00M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-01-29 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $54.00M derived: sum of 2 quarters · filed 2013-04-03 | $23.00M derived: sum of 3 quarters · filed 2013-04-03 | $24.00M 10-K · filed 2013-04-03 |
| 2010-10-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $91.00M derived: sum of 2 quarters · filed 2011-12-05 | $92.00M 10-Q · filed 2011-12-05 | -$31.00M derived: sum of 4 quarters · filed 2012-03-28 |
| 2010-07-31 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | -$30.00M 10-Q · filed 2011-09-06 | -$153.00M derived: sum of 3 quarters · filed 2012-03-28 | -$15.00M derived: sum of 4 quarters · filed 2012-03-28 |
| 2010-05-01 | $1.00M 10-Q · filed 2011-06-06 | -$122.00M derived: sum of 2 quarters · filed 2012-03-28 | $16.00M derived: sum of 3 quarters · filed 2012-03-28 | $22.00M derived: sum of 4 quarters · filed 2012-03-28 |
| 2010-01-30 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $15.00M derived: sum of 2 quarters · filed 2012-03-28 | $21.00M derived: sum of 3 quarters · filed 2012-03-28 | -$29.00M 10-K · filed 2012-03-28 |
| 2009-10-31 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | $144.00M derived: sum of 2 quarters · filed 2010-12-06 | $94.00M 10-Q · filed 2010-12-06 | -$86.00M derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-08-01 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07 | -$44.00M 10-Q · filed 2010-09-07 | -$224.00M derived: sum of 3 quarters · filed 2011-03-30 | -$59.00M derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-05-02 | -$50.00M 10-Q · filed 2010-06-07 | -$230.00M derived: sum of 2 quarters · filed 2011-03-30 | -$65.00M derived: sum of 3 quarters · filed 2011-03-30 | |
| 2009-01-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | -$15.00M derived: sum of 2 quarters · filed 2011-03-30 | -$116.00M 10-K · filed 2011-03-30 | |
| 2008-11-01 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-07 | $64.00M 10-Q · filed 2009-12-07 | ||
| 2008-08-02 | -$101.00M 10-Q · filed 2009-09-08 | |||
| 2008-02-02 | -$57.00M 10-K · filed 2010-03-31 |
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