Macy's, Inc. M
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.82% | 19.53% | 10.31% | 325.89% | 298.39% |
| Total Depreciation and Amortization | -9.84% | -6.97% | -4.90% | -5.48% | -7.21% |
| Total Amortization of Deferred Charges | 10.56% | 11.88% | 11.84% | 13.93% | 15.41% |
| Total Other Non-Cash Items | 189.31% | 504.84% | 359.26% | -64.89% | -83.27% |
| Change in Net Operating Assets | -89.23% | 65.50% | -75.45% | 89.51% | 79.66% |
| Cash from Operations | 26.15% | 64.61% | 11.89% | 39.21% | 19.21% |
| Capital Expenditure | 18.54% | 22.20% | 27.99% | 28.26% | 16.80% |
| Sale of Property, Plant, and Equipment | -78.18% | -70.35% | -62.19% | -19.41% | 192.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80% | -7.48% | -4.48% | -5.23% | -4.02% |
| Cash from Investing | -37.84% | -28.94% | -7.94% | 13.80% | 36.29% |
| Total Debt Issued | -100.00% | 66.78% | 64.47% | -20.78% | -16.51% |
| Total Debt Repaid | 81.48% | -60.08% | -65.08% | 5.88% | -18.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.67% | -108.16% | -24,900.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -0.51% | -2.60% | -3.68% | -4.81% |
| Other Financing Activities | 33.33% | -466.67% | -- | -- | -2,300.00% |
| Cash from Financing | 13.66% | -47.60% | -106.30% | -67.70% | -251.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.64% | 546.43% | -122.34% | 367.35% | -12.02% |