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

Macy's (M) posted Receivables of $628.0 million for Q1 2026, up 235.83% sequentially from $187.0 million in Q4 2025, and up 107.26% YoY from $303.0 million in Q1 2025.

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

Macy's has reported Receivables for 18 years, with the latest figure at $628.0 million in Q1 2026.

  • Quarterly Receivables rose 107.26% year-over-year to $628.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $628.0 million (up 107.26% YoY) and the FY2026 annual result came in at $628.0 million, up 107.26% from the prior year.
  • Receivables grew to $628.0 million in Q1 2026 per M's latest filing, from $187.0 million in the prior quarter.
  • Over five years, Receivables peaked at $628.0 million in Q1 2026 and troughed at $187.0 million in Q4 2025.
  • A 5-year average of $268.3 million and a median of $241.0 million in 2025 frame the typical range for Receivables.
  • The sharpest annual moves came in 2025 and 2026: Receivables retreated 21.27% in 2025, then soared 107.26% in 2026.
  • Over 5 years, Receivables stood at $204.0 million in 2022, then climbed by 6.86% to $218.0 million in 2023, then grew by 2.75% to $224.0 million in 2024, then decreased by 16.52% to $187.0 million in 2025, then soared by 235.83% to $628.0 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $628.0 million, $187.0 million, and $211.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 47.05 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 302.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - 10.61 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn -

Historic Data

Download Data
DateValue
May 2, 2026 302.00 Mn
Jan 31, 2026 628.00 Mn
Nov 1, 2025 187.00 Mn
Aug 2, 2025 211.00 Mn
May 3, 2025 241.00 Mn
Feb 1, 2025 303.00 Mn
Nov 2, 2024 224.00 Mn
Aug 3, 2024 268.00 Mn
May 4, 2024 257.00 Mn
Feb 3, 2024 293.00 Mn
Oct 28, 2023 218.00 Mn
Jul 29, 2023 223.00 Mn
Apr 29, 2023 255.00 Mn
Jan 28, 2023 300.00 Mn
Oct 29, 2022 204.00 Mn
Jul 30, 2022 219.00 Mn
Apr 30, 2022 233.00 Mn
Jan 29, 2022 297.00 Mn
Oct 30, 2021 212.00 Mn
Jul 31, 2021 221.00 Mn