Macy's, Inc. Supplier Finance Program Obligation Current
Macy's, Inc. (M) had Supplier Finance Program Obligation Current of $126.00 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:SupplierFinanceProgramObligationCurrent · last filed 2026-09-10
- 2026-08-01: Supplier Finance Program Obligation Current $126.00M.
- 2026-05-02: Supplier Finance Program Obligation Current $74.00M.
- 2026-01-31: Supplier Finance Program Obligation Current $79.00M.
- 2025-11-01: Supplier Finance Program Obligation Current $102.00M.
| Period end | Supplier Finance Program Obligation Current |
|---|---|
| 2026-08-01 | $126.00M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $74.00M 10-Q · filed 2026-06-04 |
| 2026-01-31 | $79.00M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $102.00M 10-Q · filed 2025-12-10 |
| 2025-08-02 | $136.00M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $114.00M 10-Q · filed 2026-06-04 |
| 2025-02-01 | $116.00M 10-Q · filed 2025-12-10 |
| 2024-11-02 | $162.00M 10-Q · filed 2025-12-10 |
| 2024-08-03 | $157.00M 10-Q · filed 2025-09-10 |
| 2024-05-04 | $125.00M 10-Q · filed 2025-06-05 |
| 2024-02-03 | $112.00M 10-Q · filed 2024-12-12 |
| 2023-10-28 | $164.00M 10-Q · filed 2024-12-12 |
| 2023-07-29 | $144.00M 10-Q · filed 2024-09-04 |
| 2023-04-29 | $102.00M 10-Q · filed 2024-05-30 |
| 2023-01-28 | $63.00M 10-Q · filed 2023-11-28 |
| 2022-10-29 | $88.00M 10-Q · filed 2023-11-28 |
| 2022-07-30 | $149.00M 10-Q · filed 2023-08-25 |
| 2022-04-30 | $106.00M 10-Q · filed 2023-06-06 |
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