What is Macy's's change in prepaids?

Macy's (M) reported change in prepaids of $84M in Q1 2026.

How has Macy's's change in prepaids changed year-over-year?

Macy's's change in prepaids increased by 23.5% year-over-year, from $68M to $84M.

What does change in prepaids mean?

Tracks the net change in cash outflows for expenses paid in advance of the service or benefit being received. An increase in this metric represents a use of cash, while a decrease represents a source of cash as those assets are consumed. It provides insight into working capital management and the timing of operational payments.

Macy's M Change in Prepaids

Change in Prepaids at other companies

PNW

Pinnacle West CapitalPNW

$23.35M+55.6%

Kratos Defense & Security SolutionsKTOS

$26.5M+107%

Lamar AdvertisingLAMR

$1.91M-69.8%

Wyndham Hotels & Resorts, Inc.WH

$16M+45.5%

Robinhood Markets, Inc.HOOD

$54M+315%

Vornado RealtyVNO

$64.58M+20.5%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids.

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

Connect your AI

Claude

Questions, answered.

What is Macy's's change in prepaids?: Macy's (M) reported change in prepaids of $84M in Q1 2026.
How has Macy's's change in prepaids changed year-over-year?: Macy's's change in prepaids increased by 23.5% year-over-year, from $68M to $84M.
What does change in prepaids mean?: Tracks the net change in cash outflows for expenses paid in advance of the service or benefit being received. An increase in this metric represents a use of cash, while a decrease represents a source of cash as those assets are consumed. It provides insight into working capital management and the timing of operational payments.