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 | 48.25% | -60.71% | -42.67% | -38.71% | 367.19% |
| Total Depreciation and Amortization | -50.00% | 3.07% | 2.35% | 1.39% | -132.43% |
| Total Amortization of Deferred Charges | 12.82% | -75.00% | 100.00% | -33.33% | 15.13% |
| Total Other Non-Cash Items | 72.68% | 112.36% | 150.00% | -86.36% | -74.84% |
| Change in Net Operating Assets | -78.39% | 21.30% | 96.14% | -87.36% | 102.22% |
| Cash from Operations | -9.56% | 95.21% | 3,887.50% | -149.61% | 14.04% |
| Capital Expenditure | 15.13% | 27.34% | 32.48% | 35.06% | 18.49% |
| Sale of Property, Plant, and Equipment | -87.50% | -85.29% | -21.28% | 850.00% | 92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.65% | 0.00% | -1.16% | -5.97% | -12.87% |
| Cash from Investing | -56.20% | -98.78% | 17.31% | 38.71% | 30.46% |
| Total Debt Issued | -164.20% | -76.68% | -- | -- | -85.94% |
| Total Debt Repaid | 91.00% | 42.41% | -1,882.35% | -9.09% | 73.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,900.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.08% | -2.08% | -6.25% | -4.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.59% | -158.54% | -257.32% | -154.29% | 36.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.35% | -15.71% | 55.22% | -137.34% | 48.06% |