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Macy's M Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Macy's in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 cash & equivalents?
- Macy's (M) reported cash & equivalents of $1.29B in Q1 2026.
- How has Macy's's cash & equivalents changed year-over-year?
- Macy's's cash & equivalents increased by 38.8% year-over-year, from $932M to $1.29B.
- What is the long-term trend for Macy's's cash & equivalents?
- Over 5 years (2020 to 2025), Macy's's cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $1.68B to $1.25B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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