Macy's (M) Total Current Liabilities (2009 - 2026)
Macy's' (M) quarterly Total Current Liabilities came in at $4.5 billion in Q1 2026, down 0.69% year-on-year from $4.5 billion in Q1 2025, and down 23.69% quarter-over-quarter from $5.9 billion in Q4 2025.
Macy's (M) Total Current Liabilities (2009 - 2026) Analysis & Trends
Macy's has disclosed Total Current Liabilities across 18 years of filings, most recently posting $4.5 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $4.5 billion, down 0.69% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.5 billion (down 0.69% YoY), and the FY2026 annual result was $4.5 billion, down 0.69% from the prior year.
- Total Current Liabilities came in at $4.5 billion for Q1 2026 at Macy's, down from $5.9 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $6.7 billion in Q4 2022 to a low of $4.0 billion in Q3 2024.
- The 5-year median for Total Current Liabilities is $4.7 billion (2022), against an average of $5.0 billion.
- Across the five-year window, Total Current Liabilities dropped 29.73% in 2022 and advanced 5.37% in 2025, its largest moves.
- Macy's' Total Current Liabilities stood at $6.7 billion in 2022, then decreased by 9.92% to $6.1 billion in 2023, then retreated by 4.96% to $5.8 billion in 2024, then increased by 1.99% to $5.9 billion in 2025, then slipped by 23.69% to $4.5 billion in 2026.
- The last three Total Current Liabilities figures came in at $4.5 billion (Q1 2026), $5.9 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 8.67 Bn | 7.26 Bn | 718.25 Mn | 1.29 Bn |
| 2 | Macy's | 6.49 Bn | 5.25 Bn | 3.55 Bn | 4.49 Bn |
| 3 | Kohls | 1.93 Bn | 1.26 Bn | 1.85 Bn | 2.53 Bn |
| 4 | Dillard'S | - | - | 718.25 Mn | 1.29 Bn |
| 5 | Polibeli | - | - | - | 19.00 Mn |
| 6 | Loan Artificial Intelligence | - | - | - | 198,347.00 |
| 7 | Loan Artificial Intelligence | - | - | - | 198,347.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.49 Bn |
| Nov 1, 2025 | 5.89 Bn |
| Aug 2, 2025 | 4.22 Bn |
| May 3, 2025 | 4.39 Bn |
| Feb 1, 2025 | 4.52 Bn |
| Nov 2, 2024 | 5.77 Bn |
| Aug 3, 2024 | 4.00 Bn |
| May 4, 2024 | 4.65 Bn |
| Feb 3, 2024 | 4.53 Bn |
| Oct 28, 2023 | 6.07 Bn |
| Jul 29, 2023 | 4.18 Bn |
| Apr 29, 2023 | 4.78 Bn |
| Jan 28, 2023 | 4.86 Bn |
| Oct 29, 2022 | 6.74 Bn |
| Jul 30, 2022 | 4.71 Bn |
| Apr 30, 2022 | 5.54 Bn |
| Jan 29, 2022 | 5.42 Bn |
| Oct 30, 2021 | 6.67 Bn |
| Jul 31, 2021 | 6.70 Bn |
| May 1, 2021 | 5.52 Bn |