Macy's, Inc.
M
$19.52
$0.402.09%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.75% | -60.75% | -108.00% | -45.80% | -31.49% |
| Total Depreciation and Amortization | -131.25% | 3.11% | 3.86% | 5.83% | 50.00% |
| Total Amortization of Deferred Charges | 13.87% | 0.00% | -33.33% | 50.00% | -1.65% |
| Total Other Non-Cash Items | 1,382.69% | 1,700.00% | 4,066.67% | 24.24% | 246.67% |
| Change in Net Operating Assets | -38.37% | -180.26% | 64.43% | -15.49% | -61.90% |
| Cash from Operations | 1.77% | -161.08% | 201.82% | -57.66% | -39.76% |
| Capital Expenditure | 37.34% | 65.70% | 15.46% | -25.73% | -87.90% |
| Sale of Property, Plant, and Equipment | 233.33% | -91.84% | -- | -65.75% | -67.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.17% | 25.40% | 18.42% | 16.67% | 7.87% |
| Cash from Investing | 34.33% | 47.74% | 18.69% | -39.18% | -79.64% |
| Total Debt Issued | -37.25% | -62.82% | -- | -- | 734.55% |
| Total Debt Repaid | 30.53% | 85.43% | 53.19% | 98.89% | -558.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 82.35% | 94.01% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -4.65% | -7.14% | 0.00% | 2.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.78% | 14.87% | 33.96% | 91.41% | 6.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00% | -384.62% | 55.65% | 75.10% | -61.55% |
