Macy's, Inc. M
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.25% | -87.57% | 4,509.09% | -87.21% | 126.32% |
| Total Depreciation and Amortization | -1.90% | 262.79% | -154.89% | 7.80% | -0.46% |
| Total Amortization of Deferred Charges | 100.00% | -99.72% | 35,100.00% | -75.00% | 100.00% |
| Total Other Non-Cash Items | 350.00% | -98.21% | 2,945.45% | -52.17% | 666.67% |
| Change in Net Operating Assets | -1,016.67% | -89.83% | 144.36% | -2,116.67% | 96.32% |
| Cash from Operations | 0.68% | -75.32% | 14,887.50% | -102.51% | 598.44% |
| Capital Expenditure | 26.14% | 12.87% | -8.60% | -17.72% | 21.00% |
| Sale of Property, Plant, and Equipment | -60.00% | 108.33% | -40.00% | -45.95% | -2.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.65% | 31.20% | -38.89% | -3.45% | -22.54% |
| Cash from Investing | 8.05% | 30.37% | -31.29% | -26.36% | 3.01% |
| Total Debt Issued | -200.00% | 113.46% | -200.00% | -89.60% | -- |
| Total Debt Repaid | -4,700.00% | 94.74% | 87.16% | 78.04% | -2,708.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.92% | -2.00% | 1.96% | 1.92% | 46.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -4.17% | 2.04% | 0.00% | 3.92% |
| Other Financing Activities | -- | -- | 100.00% | 11.11% | -200.00% |
| Cash from Financing | -64.21% | 43.79% | 20.28% | 27.65% | -64.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.92% | -94.00% | 308.88% | -271.84% | 72.53% |