Macy's, Inc. M
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.00M | 63.00M | 507.00M | 11.00M | 86.00M |
| Total Depreciation and Amortization | 206.00M | 210.00M | -129.00M | 235.00M | 218.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 352.00M | 1.00M | 4.00M |
| Total Other Non-Cash Items | 27.00M | 6.00M | 335.00M | 11.00M | 23.00M |
| Change in Net Operating Assets | -110.00M | 12.00M | 118.00M | -266.00M | -12.00M |
| Cash from Operations | 294.00M | 292.00M | 1.18B | -8.00M | 319.00M |
| Capital Expenditure | -65.00M | -88.00M | -101.00M | -93.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 25.00M | 12.00M | 20.00M | 37.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00M | -86.00M | -125.00M | -90.00M | -87.00M |
| Cash from Investing | -137.00M | -149.00M | -214.00M | -163.00M | -129.00M |
| Total Debt Issued | -7.00M | 7.00M | -52.00M | 52.00M | 500.00M |
| Total Debt Repaid | -48.00M | -1.00M | -19.00M | -148.00M | -674.00M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.00M | -51.00M | -50.00M | -51.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -50.00M | -48.00M | -49.00M | -49.00M |
| Other Financing Activities | -- | -- | 0.00 | -16.00M | -18.00M |
| Cash from Financing | -156.00M | -95.00M | -169.00M | -212.00M | -293.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 48.00M | 800.00M | -383.00M | -103.00M |