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

Macy's' (M) quarterly Receivables came in at $730.0 million in Q1 2026, up 77.18% year-on-year from $412.0 million in Q1 2025, and up 290.37% quarter-over-quarter from $187.0 million in Q4 2025.

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

Macy's has disclosed Receivables across 18 years of filings, most recently posting $730.0 million for Q1 2026.

  • Receivables for Q1 2026 came in at $730.0 million, up 77.18% year-over-year; the trailing twelve-month figure through Jan 2026 was $730.0 million (up 77.18% YoY), and the FY2026 annual result was $730.0 million, up 77.18% from the prior year.
  • Receivables came in at $730.0 million for Q1 2026 at Macy's, up from $187.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $730.0 million in Q1 2026 to a low of $187.0 million in Q4 2025.
  • The 5-year median for Receivables is $241.0 million (2025), against an average of $299.3 million.
  • Across the five-year window, Receivables declined 21.27% in 2025 and soared 77.18% in 2026, its largest moves.
  • Macy's' Receivables stood at $204.0 million in 2022, then gained by 6.86% to $218.0 million in 2023, then advanced by 2.75% to $224.0 million in 2024, then fell by 16.52% to $187.0 million in 2025, then jumped by 290.37% to $730.0 million in 2026.
  • The last three Receivables figures came in at $730.0 million (Q1 2026), $187.0 million (Q4 2025), and $211.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 47.05 Mn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn 730.00 Mn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn -
4 Dillard'S - - 718.25 Mn 47.05 Mn
5 Polibeli - - - 11.27 Mn
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 730.00 Mn
Nov 1, 2025 187.00 Mn
Aug 2, 2025 211.00 Mn
May 3, 2025 241.00 Mn
Feb 1, 2025 412.00 Mn
Nov 2, 2024 224.00 Mn
Aug 3, 2024 268.00 Mn
May 4, 2024 257.00 Mn
Feb 3, 2024 395.00 Mn
Oct 28, 2023 218.00 Mn
Jul 29, 2023 223.00 Mn
Apr 29, 2023 255.00 Mn
Jan 28, 2023 412.00 Mn
Oct 29, 2022 204.00 Mn
Jul 30, 2022 219.00 Mn
Apr 30, 2022 233.00 Mn
Jan 29, 2022 399.00 Mn
Oct 30, 2021 212.00 Mn
Jul 31, 2021 221.00 Mn
May 1, 2021 205.00 Mn