Macy's, Inc. Supplier Finance Program Obligation Decrease Settlement
Macy's, Inc. (M) reported Supplier Finance Program Obligation Decrease Settlement of $678.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-27
- Macy's, Inc. supplier finance program obligation decrease settlement for fiscal 2026 was $678.00M, a 20.24% decline from fiscal 2025.
- Macy's, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $850.00M, a 11.84% increase from fiscal 2024.
- Macy's, Inc. supplier finance program obligation decrease settlement for fiscal 2024 was $760.00M, a 5.26% increase from fiscal 2023.
- Macy's, Inc. supplier finance program obligation decrease settlement for fiscal 2023 was $722.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-01-31 | $678.00M 10-K · filed 2026-03-27 |
| 2025-02-01 | $850.00M 10-K · filed 2026-03-27 |
| 2024-02-03 | $760.00M 10-K · filed 2025-03-21 |
| 2023-01-28 | $722.00M 10-K · filed 2024-03-22 |
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 |