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Macy's M Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Macy's in its filing.
Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.
The source filing: Macy's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040820
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current Assets: | |||
| Cash and cash equivalents | $1,294 | $1,246 | $932 |
| Receivables | 302 | 628 | 241 |
| Merchandise inventories | 4,833 | 4,412 | 4,663 |
| Prepaid expenses and other current assets | 467 | 387 | 445 |
| Income taxes receivable | — | — | 10 |
| Total Current Assets | 6,896 | 6,673 | 6,291 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Macy's's accounts receivable?
- Macy's (M) reported accounts receivable of $302M in Q1 2026.
- How has Macy's's accounts receivable changed year-over-year?
- Macy's's accounts receivable increased by 25.3% year-over-year, from $241M to $302M.
- What is the long-term trend for Macy's's accounts receivable?
- Over 5 years (2020 to 2025), Macy's's accounts receivable has grown at a 17.9% compound annual growth rate (CAGR), from $276M to $628M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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