Macy's, Inc. M
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.51% | 65.79% | 48.25% | -60.71% | -42.67% |
| Total Depreciation and Amortization | -5.50% | -4.11% | -50.00% | 3.07% | 2.35% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | 12.82% | -75.00% | 100.00% |
| Total Other Non-Cash Items | 17.39% | 100.00% | 72.68% | 112.36% | 150.00% |
| Change in Net Operating Assets | -816.67% | 103.68% | -78.39% | 21.30% | 96.14% |
| Cash from Operations | -7.84% | 556.25% | -9.56% | 95.21% | 3,887.50% |
| Capital Expenditure | 17.72% | 12.00% | 15.13% | 27.34% | 32.48% |
| Sale of Property, Plant, and Equipment | -72.97% | -34.21% | -87.50% | -85.29% | -21.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.75% | -21.13% | -9.65% | 0.00% | -1.16% |
| Cash from Investing | -6.20% | -12.03% | -56.20% | -98.78% | 17.31% |
| Total Debt Issued | -101.40% | -- | -164.20% | -76.68% | -- |
| Total Debt Repaid | 92.88% | 95.83% | 91.00% | 42.41% | -1,882.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92% | 47.42% | -4,900.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | 1.96% | 0.00% | -2.08% | -2.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.76% | 46.63% | 5.59% | -158.54% | -257.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.97% | 112.80% | -19.35% | -15.71% | 55.22% |