Macy's, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Macy's, Inc. (M) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2024-02-03, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2024-03-22
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-02-03 was $0.00.
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-10-28 was $0.00.
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-07-29 was $0.00.
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-04-29 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $29.00M, a 80.92% decline from fiscal 2022.
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $152.00M, a 2071.43% increase from fiscal 2021.
- Macy's, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $7.00M, a 75.00% decline from fiscal 2020.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | $0.00 10-K · filed 2024-03-22 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $0.00 derived: sum of 2 quarters · filed 2023-11-28 | $0.00 10-Q · filed 2023-11-28 | $0.00 derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $0.00 10-Q · filed 2023-08-25 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | $0.00 derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-04-29 | $0.00 10-Q · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | $0.00 derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | $29.00M 10-K · filed 2024-03-22 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $0.00 derived: sum of 2 quarters · filed 2023-11-28 | $29.00M 10-Q · filed 2023-11-28 | $29.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $29.00M 10-Q · filed 2023-08-25 | $29.00M derived: sum of 3 quarters · filed 2024-03-22 | $166.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | $29.00M 10-Q · filed 2023-06-06 | $29.00M derived: sum of 2 quarters · filed 2024-03-22 | $166.00M derived: sum of 3 quarters · filed 2024-03-22 | $169.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $137.00M derived: sum of 2 quarters · filed 2024-03-22 | $140.00M derived: sum of 3 quarters · filed 2024-03-22 | $152.00M 10-K · filed 2024-03-22 |
| 2021-10-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $140.00M derived: sum of 2 quarters · filed 2022-11-30 | $152.00M 10-Q · filed 2022-11-30 | $159.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $15.00M 10-Q · filed 2022-08-26 | $22.00M derived: sum of 3 quarters · filed 2023-03-24 | $22.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $12.00M 10-Q · filed 2022-06-07 | $19.00M derived: sum of 2 quarters · filed 2023-03-24 | $19.00M derived: sum of 3 quarters · filed 2023-03-24 | $19.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $7.00M derived: sum of 2 quarters · filed 2023-03-24 | $7.00M derived: sum of 3 quarters · filed 2023-03-24 | $7.00M 10-K · filed 2023-03-24 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $0.00 derived: sum of 2 quarters · filed 2021-12-07 | $0.00 10-Q · filed 2021-12-07 | |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $0.00 10-Q · filed 2021-09-03 | ||
| 2020-05-02 | $0.00 10-Q · filed 2021-06-07 | |||
| 2020-02-01 | $28.00M 10-K · filed 2022-03-25 | |||
| 2018-02-03 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $24.00M derived: sum of 2 quarters · filed 2019-04-03 | $34.00M 10-K · filed 2019-04-03 | |
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $10.00M 10-Q · filed 2018-12-07 | ||
| 2017-07-29 | $10.00M 10-Q · filed 2018-08-31 |
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