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 | 10.31% | 325.89% | 298.39% | 1,262.50% | 1,193.33% |
| Total Depreciation and Amortization | -4.90% | -5.48% | -7.21% | -8.31% | -9.08% |
| Total Amortization of Deferred Charges | 11.84% | 13.93% | 15.41% | 14.70% | 15.05% |
| Total Other Non-Cash Items | 359.26% | -64.89% | -83.27% | -93.50% | -91.07% |
| Change in Net Operating Assets | -75.45% | 89.51% | 79.66% | 11.00% | 50.00% |
| Cash from Operations | 11.89% | 39.21% | 19.21% | -18.36% | -2.07% |
| Capital Expenditure | 27.99% | 28.26% | 16.80% | 18.60% | 17.91% |
| Sale of Property, Plant, and Equipment | -62.19% | -19.41% | 192.38% | 387.69% | 229.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.48% | -5.23% | -4.02% | -1.69% | 2.99% |
| Cash from Investing | -7.94% | 13.80% | 36.29% | 40.93% | 35.16% |
| Total Debt Issued | 64.47% | -20.78% | -16.51% | -68.43% | -68.43% |
| Total Debt Repaid | -65.08% | 5.88% | -18.62% | 45.83% | 45.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24,900.00% | -- | -- | -3,166.67% | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60% | -3.68% | -4.81% | -5.98% | -6.08% |
| Other Financing Activities | -- | -- | -2,300.00% | -500.00% | 100.00% |
| Cash from Financing | -106.30% | -67.70% | -251.92% | -165.82% | -87.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.34% | 367.35% | -12.02% | -79.49% | 58.72% |