C
Macy's, Inc. M
$11.38 -$0.03-0.26%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Net Income 342.00M 28.00M 150.00M 62.00M -128.00M
Total Depreciation and Amortization -86.00M 228.00M 213.00M 216.00M -37.00M
Total Amortization of Deferred Charges 312.00M 4.00M 2.00M 3.00M 271.00M
Total Other Non-Cash Items 194.00M -89.00M -46.00M 22.00M 771.00M
Change in Net Operating Assets 546.00M -338.00M -311.00M -174.00M 270.00M
Cash from Operations 1.31B -167.00M 8.00M 129.00M 1.15B
Capital Expenditure -119.00M -128.00M -117.00M -154.00M -146.00M
Sale of Property, Plant, and Equipment 96.00M 136.00M 47.00M 4.00M 50.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -114.00M -90.00M -86.00M -67.00M -101.00M
Cash from Investing -137.00M -82.00M -156.00M -217.00M -197.00M
Total Debt Issued 81.00M 223.00M -- -- 576.00M
Total Debt Repaid -211.00M -257.00M -34.00M -22.00M -810.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00M -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -48.00M -48.00M -48.00M -48.00M -46.00M
Other Financing Activities 0.00 0.00 -- -- 0.00
Cash from Financing -179.00M -82.00M -82.00M -70.00M -280.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 992.00M -331.00M -230.00M -158.00M 670.00M
Weiss Ratings