Macy's, Inc. Supplier Finance Program Obligation
Macy's, Inc. (M) had Supplier Finance Program Obligation of $79.00 million as of 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-03-27
- 2026-01-31: Supplier Finance Program Obligation $79.00M.
- 2025-02-01: Supplier Finance Program Obligation $116.00M.
- 2024-02-03: Supplier Finance Program Obligation $112.00M.
- 2023-01-28: Supplier Finance Program Obligation $63.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-01-31 | $79.00M 10-K · filed 2026-03-27 |
| 2025-02-01 | $116.00M 10-K · filed 2026-03-27 |
| 2024-02-03 | $112.00M 10-K · filed 2026-03-27 |
| 2023-01-28 | $63.00M 10-K · filed 2025-03-21 |
| 2022-01-29 | $88.00M 10-K · filed 2024-03-22 |
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