Macy's, Inc.
M
$17.92
-$0.18-0.97%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 507.00M | 11.00M | 86.00M | 38.00M | 342.00M |
| Total Depreciation and Amortization | -129.00M | 235.00M | 218.00M | 219.00M | -86.00M |
| Total Amortization of Deferred Charges | 352.00M | 1.00M | 4.00M | 2.00M | 312.00M |
| Total Other Non-Cash Items | 335.00M | 11.00M | 23.00M | 3.00M | 194.00M |
| Change in Net Operating Assets | 118.00M | -266.00M | -12.00M | -326.00M | 546.00M |
| Cash from Operations | 1.18B | -8.00M | 319.00M | -64.00M | 1.31B |
| Capital Expenditure | -101.00M | -93.00M | -79.00M | -100.00M | -119.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 20.00M | 37.00M | 38.00M | 96.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00M | -90.00M | -87.00M | -71.00M | -114.00M |
| Cash from Investing | -214.00M | -163.00M | -129.00M | -133.00M | -137.00M |
| Total Debt Issued | -52.00M | 52.00M | 500.00M | -- | 81.00M |
| Total Debt Repaid | -19.00M | -148.00M | -674.00M | -24.00M | -211.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -51.00M | -52.00M | -97.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -49.00M | -49.00M | -51.00M | -48.00M |
| Other Financing Activities | 0.00 | -16.00M | -18.00M | -6.00M | 0.00 |
| Cash from Financing | -169.00M | -212.00M | -293.00M | -178.00M | -179.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00M | -383.00M | -103.00M | -375.00M | 992.00M |