Macy's, Inc.
M
$25.66
$0.321.26%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.79% | 48.25% | -60.71% | -42.67% | -38.71% |
| Total Depreciation and Amortization | -4.11% | -50.00% | 3.07% | 2.35% | 1.39% |
| Total Amortization of Deferred Charges | -50.00% | 12.82% | -75.00% | 100.00% | -33.33% |
| Total Other Non-Cash Items | 100.00% | 72.68% | 112.36% | 150.00% | -86.36% |
| Change in Net Operating Assets | 103.68% | -78.39% | 21.30% | 96.14% | -87.36% |
| Cash from Operations | 556.25% | -9.56% | 95.21% | 3,887.50% | -149.61% |
| Capital Expenditure | 12.00% | 15.13% | 27.34% | 32.48% | 35.06% |
| Sale of Property, Plant, and Equipment | -34.21% | -87.50% | -85.29% | -21.28% | 850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.13% | -9.65% | 0.00% | -1.16% | -5.97% |
| Cash from Investing | -12.03% | -56.20% | -98.78% | 17.31% | 38.71% |
| Total Debt Issued | -- | -164.20% | -76.68% | -- | -- |
| Total Debt Repaid | 95.83% | 91.00% | 42.41% | -1,882.35% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.42% | -4,900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 0.00% | -2.08% | -2.08% | -6.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.63% | 5.59% | -158.54% | -257.32% | -154.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.80% | -19.35% | -15.71% | 55.22% | -137.34% |