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Macy's, Inc. (M) Increase (Decrease) in Receivables

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Macy's, Inc. Increase (Decrease) in Receivables

Macy's, Inc. (M) reported Increase (Decrease) in Receivables of -$382.00 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:IncreaseDecreaseInReceivables · last filed 2026-09-10

  • Macy's, Inc. increase (decrease) in receivables for the quarter ending 2026-08-01 was -$66.00M.
  • Macy's, Inc. increase (decrease) in receivables for the quarter ending 2026-05-02 was -$316.00M.
  • Macy's, Inc. increase (decrease) in receivables for the quarter ending 2026-01-31 was $441.00M, a 568.18% increase year-over-year.
  • Macy's, Inc. increase (decrease) in receivables for the quarter ending 2025-11-01 was -$24.00M.
  • Macy's, Inc. increase (decrease) in receivables for fiscal 2026 was $325.00M.
  • Macy's, Inc. increase (decrease) in receivables for fiscal 2025 was -$2.00M.
  • Macy's, Inc. increase (decrease) in receivables for fiscal 2024 was -$7.00M, a 333.33% decline from fiscal 2023.
  • Macy's, Inc. increase (decrease) in receivables for fiscal 2023 was $3.00M, a 85.71% decline from fiscal 2022.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 month
2026-08-01-$66.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
-$382.00M
10-Q · filed 2026-09-10
$59.00M
derived: sum of 3 quarters · filed 2026-09-10
$35.00M
derived: sum of 4 quarters · filed 2026-09-10
2026-05-02-$316.00M
10-Q · filed 2026-06-04
$125.00M
derived: sum of 2 quarters · filed 2026-06-04
$101.00M
derived: sum of 3 quarters · filed 2026-06-04
$71.00M
derived: sum of 4 quarters · filed 2026-09-10
2026-01-31$441.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$417.00M
derived: sum of 2 quarters · filed 2026-03-27
$387.00M
derived: sum of 3 quarters · filed 2026-09-10
$325.00M
10-K · filed 2026-03-27
2025-11-01-$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
-$54.00M
derived: sum of 2 quarters · filed 2026-09-10
-$116.00M
10-Q · filed 2025-12-10
-$50.00M
derived: sum of 4 quarters · filed 2026-09-10
2025-08-02-$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
-$92.00M
10-Q · filed 2026-09-10
-$26.00M
derived: sum of 3 quarters · filed 2026-09-10
-$69.00M
derived: sum of 4 quarters · filed 2026-09-10
2025-05-03-$62.00M
10-Q · filed 2026-06-04
$4.00M
derived: sum of 2 quarters · filed 2026-06-04
-$39.00M
derived: sum of 3 quarters · filed 2026-06-04
-$29.00M
derived: sum of 4 quarters · filed 2026-06-04
2025-02-01$66.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$23.00M
derived: sum of 2 quarters · filed 2026-03-27
$33.00M
derived: sum of 3 quarters · filed 2026-03-27
-$2.00M
10-K · filed 2026-03-27
2024-11-02-$43.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
-$33.00M
derived: sum of 2 quarters · filed 2025-12-10
-$68.00M
10-Q · filed 2025-12-10
$7.00M
derived: sum of 4 quarters · filed 2026-03-27
2024-08-03$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10
-$25.00M
10-Q · filed 2025-09-10
$50.00M
derived: sum of 3 quarters · filed 2026-03-27
$45.00M
derived: sum of 4 quarters · filed 2026-03-27
2024-05-04-$35.00M
10-Q · filed 2025-06-05
$40.00M
derived: sum of 2 quarters · filed 2026-03-27
$35.00M
derived: sum of 3 quarters · filed 2026-03-27
$3.00M
derived: sum of 4 quarters · filed 2026-03-27
2024-02-03$75.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$70.00M
derived: sum of 2 quarters · filed 2026-03-27
$38.00M
derived: sum of 3 quarters · filed 2026-03-27
-$7.00M
10-K · filed 2026-03-27
2023-10-28-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12
-$37.00M
derived: sum of 2 quarters · filed 2024-12-12
-$82.00M
10-Q · filed 2024-12-12
$14.00M
derived: sum of 4 quarters · filed 2025-03-21
2023-07-29-$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04
-$77.00M
10-Q · filed 2024-09-04
$19.00M
derived: sum of 3 quarters · filed 2025-03-21
$4.00M
derived: sum of 4 quarters · filed 2025-03-21
2023-04-29-$45.00M
10-Q · filed 2024-05-30
$51.00M
derived: sum of 2 quarters · filed 2025-03-21
$36.00M
derived: sum of 3 quarters · filed 2025-03-21
$23.00M
derived: sum of 4 quarters · filed 2025-03-21
2023-01-28$96.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21
$81.00M
derived: sum of 2 quarters · filed 2025-03-21
$68.00M
derived: sum of 3 quarters · filed 2025-03-21
$3.00M
10-K · filed 2025-03-21
2022-10-29-$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28
-$28.00M
derived: sum of 2 quarters · filed 2023-11-28
-$93.00M
10-Q · filed 2023-11-28
-$8.00M
derived: sum of 4 quarters · filed 2024-03-22
2022-07-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25
-$78.00M
10-Q · filed 2023-08-25
$7.00M
derived: sum of 3 quarters · filed 2024-03-22
-$2.00M
derived: sum of 4 quarters · filed 2024-03-22
2022-04-30-$65.00M
10-Q · filed 2023-06-06
$20.00M
derived: sum of 2 quarters · filed 2024-03-22
$11.00M
derived: sum of 3 quarters · filed 2024-03-22
$27.00M
derived: sum of 4 quarters · filed 2024-03-22
2022-01-29$85.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
$76.00M
derived: sum of 2 quarters · filed 2024-03-22
$92.00M
derived: sum of 3 quarters · filed 2024-03-22
$21.00M
10-K · filed 2024-03-22
2021-10-30-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30
$7.00M
derived: sum of 2 quarters · filed 2022-11-30
-$64.00M
10-Q · filed 2022-11-30
$27.00M
derived: sum of 4 quarters · filed 2023-03-24
2021-07-31$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26
-$55.00M
10-Q · filed 2022-08-26
$36.00M
derived: sum of 3 quarters · filed 2023-03-24
$35.00M
derived: sum of 4 quarters · filed 2023-03-24
2021-05-01-$71.00M
10-Q · filed 2022-06-07
$20.00M
derived: sum of 2 quarters · filed 2023-03-24
$19.00M
derived: sum of 3 quarters · filed 2023-03-24
$33.00M
derived: sum of 4 quarters · filed 2023-03-24
2021-01-30$91.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24
$90.00M
derived: sum of 2 quarters · filed 2023-03-24
$104.00M
derived: sum of 3 quarters · filed 2023-03-24
-$132.00M
10-K · filed 2023-03-24
2020-10-31-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07
$13.00M
derived: sum of 2 quarters · filed 2021-12-07
-$223.00M
10-Q · filed 2021-12-07
$10.00M
derived: sum of 4 quarters · filed 2022-03-25
2020-08-01$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03
-$222.00M
10-Q · filed 2021-09-03
$11.00M
derived: sum of 3 quarters · filed 2022-03-25
-$53.00M
derived: sum of 4 quarters · filed 2022-03-25
2020-05-02-$236.00M
10-Q · filed 2021-06-07
-$3.00M
derived: sum of 2 quarters · filed 2022-03-25
-$67.00M
derived: sum of 3 quarters · filed 2022-03-25
-$64.00M
derived: sum of 4 quarters · filed 2022-03-25
2020-02-01$233.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25
$169.00M
derived: sum of 2 quarters · filed 2022-03-25
$172.00M
derived: sum of 3 quarters · filed 2022-03-25
$9.00M
10-K · filed 2022-03-25
2019-11-02-$64.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08
-$61.00M
derived: sum of 2 quarters · filed 2020-12-08
-$224.00M
10-Q · filed 2020-12-08
$0.00
derived: sum of 4 quarters · filed 2021-03-29
2019-08-03$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
-$160.00M
10-Q · filed 2020-09-03
$64.00M
derived: sum of 3 quarters · filed 2021-03-29
-$11.00M
derived: sum of 4 quarters · filed 2021-03-29
2019-05-04-$163.00M
10-Q · filed 2020-07-02
$61.00M
derived: sum of 2 quarters · filed 2021-03-29
-$14.00M
derived: sum of 3 quarters · filed 2021-03-29
$3.00M
derived: sum of 4 quarters · filed 2021-03-29
2019-02-02$224.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29
$149.00M
derived: sum of 2 quarters · filed 2021-03-29
$166.00M
derived: sum of 3 quarters · filed 2021-03-29
$61.00M
10-K · filed 2021-03-29
2018-11-03-$75.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10
-$58.00M
derived: sum of 2 quarters · filed 2019-12-10
-$163.00M
10-Q · filed 2019-12-10
-$9.00M
derived: sum of 4 quarters · filed 2020-03-30
2018-08-04$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30
-$88.00M
10-Q · filed 2019-08-30
$66.00M
derived: sum of 3 quarters · filed 2020-03-30
-$89.00M
derived: sum of 4 quarters · filed 2020-03-30
2018-05-05-$105.00M
10-Q · filed 2019-06-05
$49.00M
derived: sum of 2 quarters · filed 2020-03-30
-$106.00M
derived: sum of 3 quarters · filed 2020-03-30
-$55.00M
derived: sum of 4 quarters · filed 2020-03-30
2018-02-03$154.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$1.00M
derived: sum of 2 quarters · filed 2020-03-30
$50.00M
derived: sum of 3 quarters · filed 2020-03-30
-$120.00M
10-K · filed 2020-03-30
2017-10-28-$155.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07
-$104.00M
derived: sum of 2 quarters · filed 2018-12-07
-$274.00M
10-Q · filed 2018-12-07
-$36.00M
derived: sum of 4 quarters · filed 2019-04-03
2017-07-29$51.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31
-$119.00M
10-Q · filed 2018-08-31
$119.00M
derived: sum of 3 quarters · filed 2019-04-03
-$19.00M
derived: sum of 4 quarters · filed 2019-04-03
2017-04-29-$170.00M
10-Q · filed 2018-06-01
$68.00M
derived: sum of 2 quarters · filed 2019-04-03
-$70.00M
derived: sum of 3 quarters · filed 2019-04-03
-$11.00M
derived: sum of 4 quarters · filed 2019-04-03
2017-01-28$238.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03
$100.00M
derived: sum of 2 quarters · filed 2019-04-03
$159.00M
derived: sum of 3 quarters · filed 2019-04-03
$1.00M
10-K · filed 2019-04-03
2016-10-29-$138.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04
-$79.00M
derived: sum of 2 quarters · filed 2017-12-04
-$237.00M
10-Q · filed 2017-12-04
$34.00M
derived: sum of 4 quarters · filed 2018-04-04
2016-07-30$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25
-$99.00M
10-Q · filed 2017-08-25
$172.00M
derived: sum of 3 quarters · filed 2018-04-04
$38.00M
derived: sum of 4 quarters · filed 2018-04-04
2016-04-30-$158.00M
10-Q · filed 2017-06-02
-$122.00M
10-Q · filed 2016-06-03
$113.00M
derived: sum of 2 quarters · filed 2018-04-04
-$21.00M
derived: sum of 3 quarters · filed 2018-04-04
$54.00M
derived: sum of 4 quarters · filed 2018-04-04
2016-01-30$271.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04
$137.00M
derived: sum of 2 quarters · filed 2018-04-04
$212.00M
derived: sum of 3 quarters · filed 2018-04-04
$45.00M
10-K · filed 2018-04-04
2015-10-31-$134.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01
-$59.00M
derived: sum of 2 quarters · filed 2016-12-01
-$226.00M
10-Q · filed 2016-12-01
-$94.00M
derived: sum of 4 quarters · filed 2017-03-29
2015-08-01$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26
-$92.00M
10-Q · filed 2016-08-26
$40.00M
derived: sum of 3 quarters · filed 2017-03-29
-$28.00M
derived: sum of 4 quarters · filed 2017-03-29
2015-05-02-$167.00M
10-Q · filed 2016-06-03
-$35.00M
derived: sum of 2 quarters · filed 2017-03-29
-$103.00M
derived: sum of 3 quarters · filed 2017-03-29
-$26.00M
derived: sum of 4 quarters · filed 2017-03-29
2015-01-31$132.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29
$64.00M
derived: sum of 2 quarters · filed 2017-03-29
$141.00M
derived: sum of 3 quarters · filed 2017-03-29
-$22.00M
10-K · filed 2017-03-29
2014-11-01-$68.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01
$9.00M
derived: sum of 2 quarters · filed 2015-12-01
-$154.00M
10-Q · filed 2015-12-01
$6.00M
derived: sum of 4 quarters · filed 2016-03-30
2014-08-02$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28
-$86.00M
10-Q · filed 2015-08-28
$74.00M
derived: sum of 3 quarters · filed 2016-03-30
$13.00M
derived: sum of 4 quarters · filed 2016-03-30
2014-05-03-$163.00M
10-Q · filed 2015-06-04
-$3.00M
derived: sum of 2 quarters · filed 2016-03-30
-$64.00M
derived: sum of 3 quarters · filed 2016-03-30
-$27.00M
derived: sum of 4 quarters · filed 2016-03-30
2014-02-01$160.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
$99.00M
derived: sum of 2 quarters · filed 2016-03-30
$136.00M
derived: sum of 3 quarters · filed 2016-03-30
$58.00M
10-K · filed 2016-03-30
2013-11-02-$61.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08
-$24.00M
derived: sum of 2 quarters · filed 2014-12-08
-$102.00M
10-Q · filed 2014-12-08
-$18.00M
derived: sum of 4 quarters · filed 2015-04-01
2013-08-03$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08
-$41.00M
10-Q · filed 2014-09-08
$43.00M
derived: sum of 3 quarters · filed 2015-04-01
-$34.00M
derived: sum of 4 quarters · filed 2015-04-01
2013-05-04-$78.00M
10-Q · filed 2014-06-09
$6.00M
derived: sum of 2 quarters · filed 2015-04-01
-$71.00M
derived: sum of 3 quarters · filed 2015-04-01
$10.00M
derived: sum of 4 quarters · filed 2015-04-01
2013-02-02$84.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01
$7.00M
derived: sum of 2 quarters · filed 2015-04-01
$88.00M
derived: sum of 3 quarters · filed 2015-04-01
-$7.00M
10-K · filed 2015-04-01
2012-10-27-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09
$4.00M
derived: sum of 2 quarters · filed 2013-12-09
-$91.00M
10-Q · filed 2013-12-09
-$26.00M
derived: sum of 4 quarters · filed 2014-04-02
2012-07-28$81.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05
-$14.00M
10-Q · filed 2013-09-05
$51.00M
derived: sum of 3 quarters · filed 2014-04-02
$59.00M
derived: sum of 4 quarters · filed 2014-04-02
2012-04-28-$95.00M
10-Q · filed 2013-06-10
-$30.00M
derived: sum of 2 quarters · filed 2014-04-02
-$22.00M
derived: sum of 3 quarters · filed 2014-04-02
$55.00M
derived: sum of 4 quarters · filed 2014-04-02
2012-01-28$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02
$73.00M
derived: sum of 2 quarters · filed 2014-04-02
$150.00M
derived: sum of 3 quarters · filed 2014-04-02
$37.00M
10-K · filed 2014-04-02
2011-10-29$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03
$85.00M
derived: sum of 2 quarters · filed 2012-12-03
-$28.00M
10-Q · filed 2012-12-03
$70.00M
derived: sum of 4 quarters · filed 2013-04-03
2011-07-30$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04
-$36.00M
10-Q · filed 2012-09-04
$62.00M
derived: sum of 3 quarters · filed 2013-04-03
$19.00M
derived: sum of 4 quarters · filed 2013-04-03
2011-04-30-$113.00M
10-Q · filed 2012-06-04
$113.00M
10-Q · filed 2011-06-06
-$15.00M
derived: sum of 2 quarters · filed 2013-04-03
-$58.00M
derived: sum of 3 quarters · filed 2013-04-03
-$133.00M
derived: sum of 4 quarters · filed 2013-04-03
2011-01-29$98.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03
$55.00M
derived: sum of 2 quarters · filed 2013-04-03
-$20.00M
derived: sum of 3 quarters · filed 2013-04-03
$51.00M
10-K · filed 2013-04-03
2010-10-30-$43.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05
-$118.00M
derived: sum of 2 quarters · filed 2011-12-05
-$47.00M
10-Q · filed 2011-12-05
$36.00M
derived: sum of 4 quarters · filed 2012-03-28
2010-07-31-$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06
-$4.00M
10-Q · filed 2011-09-06
$79.00M
derived: sum of 3 quarters · filed 2012-03-28
$13.00M
derived: sum of 4 quarters · filed 2012-03-28
2010-05-01$71.00M
10-Q · filed 2011-06-06
-$71.00M
10-Q · filed 2010-06-07
$154.00M
derived: sum of 2 quarters · filed 2012-03-28
$88.00M
derived: sum of 3 quarters · filed 2012-03-28
$158.00M
derived: sum of 4 quarters · filed 2012-03-28
2010-01-30$83.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
$17.00M
derived: sum of 2 quarters · filed 2012-03-28
$87.00M
derived: sum of 3 quarters · filed 2012-03-28
-$7.00M
10-K · filed 2012-03-28
2009-10-31-$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06
$4.00M
derived: sum of 2 quarters · filed 2010-12-06
-$90.00M
10-Q · filed 2010-12-06
-$68.00M
10-Q · filed 2009-12-07
-$5.00M
derived: sum of 4 quarters · filed 2011-03-30
2009-08-01$70.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07
-$24.00M
10-Q · filed 2010-09-07
-$40.00M
10-Q · filed 2009-09-08
$61.00M
derived: sum of 3 quarters · filed 2011-03-30
$86.00M
derived: sum of 4 quarters · filed 2011-03-30
2009-05-02-$94.00M
10-Q · filed 2010-06-07
-$9.00M
derived: sum of 2 quarters · filed 2011-03-30
$16.00M
derived: sum of 3 quarters · filed 2011-03-30
2009-01-31$85.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30
$110.00M
derived: sum of 2 quarters · filed 2011-03-30
$1.00M
10-K · filed 2011-03-30
2008-11-01$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-07
-$84.00M
10-Q · filed 2009-12-07
2008-08-02-$109.00M
10-Q · filed 2009-09-08
2008-02-02-$9.00M
10-K · filed 2010-03-31

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