Macy's, Inc. M
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 750.00M | 667.00M | 642.00M | 477.00M | 494.00M |
| Total Depreciation and Amortization | 522.00M | 534.00M | 543.00M | 586.00M | 579.00M |
| Total Amortization of Deferred Charges | 356.00M | 358.00M | 359.00M | 319.00M | 322.00M |
| Total Other Non-Cash Items | 379.00M | 375.00M | 372.00M | 231.00M | 131.00M |
| Change in Net Operating Assets | -246.00M | -148.00M | -486.00M | -58.00M | -130.00M |
| Cash from Operations | 1.76B | 1.79B | 1.43B | 1.56B | 1.40B |
| Capital Expenditure | -347.00M | -361.00M | -373.00M | -391.00M | -426.00M |
| Sale of Property, Plant, and Equipment | 67.00M | 94.00M | 107.00M | 191.00M | 307.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.00M | -388.00M | -373.00M | -362.00M | -362.00M |
| Cash from Investing | -663.00M | -655.00M | -639.00M | -562.00M | -481.00M |
| Total Debt Issued | 0.00 | 507.00M | 500.00M | 633.00M | 804.00M |
| Total Debt Repaid | -216.00M | -842.00M | -865.00M | -1.06B | -1.17B |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.00M | -204.00M | -250.00M | -201.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.00M | -196.00M | -197.00M | -197.00M | -196.00M |
| Other Financing Activities | -16.00M | -34.00M | -40.00M | -40.00M | -24.00M |
| Cash from Financing | -632.00M | -769.00M | -852.00M | -862.00M | -732.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.00M | 362.00M | -61.00M | 131.00M | 183.00M |