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.

Macy's M Accounts Receivable

Accounts Receivable at other companies

DillardsDDS

$47.05M-17.4%

TJX CompaniesTJX

$642M+8.1%

Ross StoresROST

$212.54M+17.4%

Burlington StoresBURL

$113.98M+6.8%

Other financials

Income statement

See full

Revenue$4.9B+2.1%

Gross profit$2.0B+1.7%

Operating income$112.0M+19.1%

Net income$63.0M+65.8%

EPS (diluted)$0.23+76.9%

Balance sheet

See full

Cash & equivalents$1.3B+38.8%

Total debt$2.4B-12.5%

Total equity$4.8B+8.7%

Total assets$16.3B+1.3%

Cash flow

See full

Operating cash flow$292.0M+556%

CapEx$88.0M-12.0%

Free cash flow$204.0M+224%

Valuation

See full

Market cap$6.35B+71.1%

Enterprise value$7.49B+32.2%

P/E9.5×+2.9×

P/S0.3×+0.1×

Profitability

See full

Gross margin40.3%-0.1pp

Operating margin4.6%+0.8pp

Net margin2.9%+0.5pp

FCF margin6.3%+3.5pp

Returns & leverage

See full

Return on equity14.4%+1.3pp

Debt / equity0.5×-0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Macy's in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Macy's's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.