Macy's (M) Payables (2009 - 2026)

Macy's (M) posted Payables of $1.8 billion for Q1 2026, down 47.41% sequentially from $3.4 billion in Q4 2025, and down 4.54% YoY from $1.9 billion in Q1 2025.

Macy's (M) Payables (2009 - 2026) Analysis & Trends

Macy's has reported Payables for 18 years, with the latest figure at $1.8 billion in Q1 2026.

  • Quarterly Payables fell 4.54% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.8 billion (down 4.54% YoY) and the FY2026 annual result came in at $1.8 billion, down 4.54% from the prior year.
  • Payables declined to $1.8 billion in Q1 2026 per M's latest filing, from $3.4 billion in the prior quarter.
  • Over five years, Payables peaked at $3.9 billion in Q4 2022 and troughed at $1.8 billion in Q1 2026.
  • A 5-year average of $2.5 billion and a median of $2.2 billion in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables rose 12.57% in 2022, then retreated 15.71% in 2023.
  • Over 5 years, Payables stood at $3.9 billion in 2022, then retreated by 10.23% to $3.5 billion in 2023, then fell by 3.52% to $3.3 billion in 2024, then rose by 2.75% to $3.4 billion in 2025, then plunged by 47.41% to $1.8 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $1.8 billion, $3.4 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 1.08 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 2.37 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 5.14 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 1.25 Bn

Historic Data

Download Data
DateValue
May 2, 2026 2.37 Bn
Jan 31, 2026 1.81 Bn
Nov 1, 2025 3.44 Bn
Aug 2, 2025 1.82 Bn
May 3, 2025 2.13 Bn
Feb 1, 2025 1.89 Bn
Nov 2, 2024 3.34 Bn
Aug 3, 2024 1.87 Bn
May 4, 2024 2.35 Bn
Feb 3, 2024 1.91 Bn
Oct 28, 2023 3.47 Bn
Jul 29, 2023 1.98 Bn
Apr 29, 2023 2.42 Bn
Jan 28, 2023 2.05 Bn
Oct 29, 2022 3.86 Bn
Jul 30, 2022 2.29 Bn
Apr 30, 2022 2.87 Bn
Jan 29, 2022 2.22 Bn
Oct 30, 2021 3.80 Bn
Jul 31, 2021 2.48 Bn