Macy's, Inc.
M
$18.10
$0.010.06%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,509.09% | -87.21% | 126.32% | -88.89% | 1,121.43% |
| Total Depreciation and Amortization | -154.89% | 7.80% | -0.46% | 354.65% | -137.72% |
| Total Amortization of Deferred Charges | 35,100.00% | -75.00% | 100.00% | -99.36% | 7,700.00% |
| Total Other Non-Cash Items | 2,945.45% | -52.17% | 666.67% | -98.45% | 317.98% |
| Change in Net Operating Assets | 144.36% | -2,116.67% | 96.32% | -159.71% | 261.54% |
| Cash from Operations | 14,887.50% | -102.51% | 598.44% | -104.89% | 883.23% |
| Capital Expenditure | -8.60% | -17.72% | 21.00% | 15.97% | 7.03% |
| Sale of Property, Plant, and Equipment | -40.00% | -45.95% | -2.63% | -60.42% | -29.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.89% | -3.45% | -22.54% | 37.72% | -26.67% |
| Cash from Investing | -31.29% | -26.36% | 3.01% | 2.92% | -67.07% |
| Total Debt Issued | -200.00% | -89.60% | -- | -- | -63.68% |
| Total Debt Repaid | 87.16% | 78.04% | -2,708.33% | 88.63% | 17.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.96% | 1.92% | 46.39% | -9,600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 0.00% | 3.92% | -6.25% | 0.00% |
| Other Financing Activities | 100.00% | 11.11% | -200.00% | -- | -- |
| Cash from Financing | 20.28% | 27.65% | -64.61% | 0.56% | -118.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.88% | -271.84% | 72.53% | -137.80% | 399.70% |