Macy's, Inc.
M
$25.82
$0.481.89%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.53% | 10.31% | 325.89% | 298.39% | 1,262.50% |
| Total Depreciation and Amortization | -6.97% | -4.90% | -5.48% | -7.21% | -8.31% |
| Total Amortization of Deferred Charges | 11.88% | 11.84% | 13.93% | 15.41% | 14.70% |
| Total Other Non-Cash Items | 504.84% | 359.26% | -64.89% | -83.27% | -93.50% |
| Change in Net Operating Assets | 65.50% | -75.45% | 89.51% | 79.66% | 11.00% |
| Cash from Operations | 64.61% | 11.89% | 39.21% | 19.21% | -18.36% |
| Capital Expenditure | 22.20% | 27.99% | 28.26% | 16.80% | 18.60% |
| Sale of Property, Plant, and Equipment | -70.35% | -62.19% | -19.41% | 192.38% | 387.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.48% | -4.48% | -5.23% | -4.02% | -1.69% |
| Cash from Investing | -28.94% | -7.94% | 13.80% | 36.29% | 40.93% |
| Total Debt Issued | 66.78% | 64.47% | -20.78% | -16.51% | -68.43% |
| Total Debt Repaid | -60.08% | -65.08% | 5.88% | -18.62% | 45.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.16% | -24,900.00% | -- | -- | -3,166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -2.60% | -3.68% | -4.81% | -5.98% |
| Other Financing Activities | -466.67% | -- | -- | -2,300.00% | -500.00% |
| Cash from Financing | -47.60% | -106.30% | -67.70% | -251.92% | -165.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.43% | -122.34% | 367.35% | -12.02% | -79.49% |