Macy's, Inc. Restricted Cash and Cash Equivalents
Macy's, Inc. (M) had Restricted Cash and Cash Equivalents of $4.00 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-09-10
- 2026-08-01: Restricted Cash and Cash Equivalents $4.00M.
- 2026-05-02: Restricted Cash and Cash Equivalents $3.00M.
- 2026-01-31: Restricted Cash and Cash Equivalents $3.00M.
- 2025-11-01: Restricted Cash and Cash Equivalents $2.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-08-01 | $4.00M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $3.00M 10-Q · filed 2026-06-04 |
| 2026-01-31 | $3.00M 10-K · filed 2026-03-27 |
| 2025-11-01 | $2.00M 10-Q · filed 2025-12-10 |
| 2025-08-02 | $3.00M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $3.00M 10-Q · filed 2026-06-04 |
| 2025-02-01 | $4.00M 10-K · filed 2026-03-27 |
| 2024-11-02 | $3.00M 10-Q · filed 2025-12-10 |
| 2024-08-03 | $3.00M 10-Q · filed 2025-09-10 |
| 2024-05-04 | $3.00M 10-Q · filed 2025-06-05 |
| 2024-02-03 | $3.00M 10-K · filed 2026-03-27 |
| 2023-10-28 | $3.00M 10-Q · filed 2024-12-12 |
| 2023-07-29 | $3.00M 10-Q · filed 2024-09-04 |
| 2023-04-29 | $3.00M 10-Q · filed 2024-05-30 |
| 2023-01-28 | $3.00M 10-K · filed 2025-03-21 |
| 2022-10-29 | $3.00M 10-Q · filed 2023-11-28 |
| 2022-07-30 | $3.00M 10-Q · filed 2023-08-25 |
| 2022-04-30 | $3.00M 10-Q · filed 2023-06-06 |
| 2022-01-29 | $3.00M 10-K · filed 2024-03-22 |
| 2021-10-30 | $5.00M 10-Q · filed 2022-11-30 |
| 2021-07-31 | $78.00M 10-Q · filed 2022-08-26 |
| 2021-05-01 | $76.00M 10-Q · filed 2022-06-07 |
| 2021-01-30 | $75.00M 10-K · filed 2023-03-24 |
| 2020-10-31 | $73.00M 10-Q · filed 2021-12-07 |
| 2020-08-01 | $7.00M 10-Q · filed 2021-09-03 |
| 2020-05-02 | $79.00M 10-Q · filed 2021-06-07 |
| 2020-02-01 | $46.00M 10-K · filed 2022-03-25 |
| 2019-11-02 | $50.00M 10-Q · filed 2020-12-08 |
| 2019-08-03 | $73.00M 10-Q · filed 2020-09-03 |
| 2019-05-04 | $78.00M 10-Q · filed 2020-07-02 |
| 2019-02-02 | $86.00M 10-K · filed 2021-03-29 |
| 2018-11-03 | $41.00M 10-Q · filed 2019-12-10 |
| 2018-08-04 | $41.00M 10-Q · filed 2019-08-30 |
| 2018-05-05 | $49.00M 10-Q · filed 2019-06-05 |
| 2018-02-03 | $58.00M 10-K · filed 2020-03-30 |
| 2017-10-28 | $54.00M 10-Q · filed 2018-12-07 |
| 2017-07-29 | $40.00M 10-Q · filed 2018-08-31 |
| 2017-04-29 | $37.00M 10-Q · filed 2018-06-01 |
| 2017-01-28 | $37.00M 10-K · filed 2019-04-03 |
| 2016-01-30 | $93.00M 10-K · filed 2019-04-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KOHLS Corp (KSS) | United States | $1.954B | 8.04 |
| Burlington Stores, Inc. (BURL) | United States | $16.011B | 32.45 |