Macy's, Inc.
M
$11.03
$0.1751.61%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,193.33% | -83.58% | -83.44% | -104.59% | -96.18% |
| Total Depreciation and Amortization | -9.08% | -4.47% | -2.80% | -1.26% | 0.96% |
| Total Amortization of Deferred Charges | 15.05% | 13.82% | 13.41% | 12.96% | 13.41% |
| Total Other Non-Cash Items | -91.07% | 250.00% | 408.44% | 2,881.25% | 3,679.17% |
| Change in Net Operating Assets | 50.00% | -15.21% | -207.21% | 1.03% | -22.03% |
| Cash from Operations | -2.07% | -13.07% | -26.03% | -9.71% | -19.20% |
| Capital Expenditure | 17.91% | 24.09% | 43.11% | 38.84% | 28.94% |
| Sale of Property, Plant, and Equipment | 229.07% | 364.71% | 9.38% | -26.97% | -37.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.99% | 1.43% | 8.66% | 11.69% | 11.96% |
| Cash from Investing | 35.16% | 35.83% | 36.29% | 30.92% | 21.90% |
| Total Debt Issued | -68.43% | -38.77% | -50.84% | -50.84% | -65.72% |
| Total Debt Repaid | 45.59% | 14.86% | 50.97% | 52.17% | 70.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.37% | 100.00% | 100.00% | 94.23% | 93.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -6.74% | -6.25% | -6.36% | -4.62% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 98.00% |
| Cash from Financing | -87.73% | -122.51% | 20.00% | 33.78% | 83.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.72% | -228.95% | 50.72% | 495.65% | 120.24% |
