US Stock MarketDetailed Quotes

Macy's (M)

Watchlist
  • 18.520
  • -0.170-0.91%
Close May 12 16:00 ET
  • 18.520
  • 0.0000.00%
Post 20:01 ET
4.88BMarket Cap7.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macy's (M) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.89%1.43B
-9.56%1.18B
95.21%-8M
3,887.50%319M
-149.61%-64M
-2.07%1.28B
14.04%1.31B
-47.79%-167M
-95.18%8M
129M
Net income from continuing operations
10.31%642M
48.25%507M
-60.71%11M
-42.67%86M
-38.71%38M
1,193.33%582M
367.19%342M
-30.00%28M
781.82%150M
--62M
Operating gains losses
121.88%21M
950.00%63M
83.33%-11M
---16M
---15M
-224.68%-96M
116.67%6M
-2,300.00%-66M
----
----
Depreciation and amortization
1.48%894M
-0.89%222M
3.07%235M
2.35%218M
1.39%219M
-1.78%881M
-3.45%224M
-1.72%228M
-0.93%213M
--216M
Deferred tax
219.23%62M
1,575.00%59M
130.77%4M
104.00%1M
80.00%-2M
78.69%-52M
98.01%-4M
-533.33%-13M
-78.57%-25M
---10M
Other non cash items
-27.27%8M
-50.00%1M
-75.00%1M
100.00%4M
-33.33%2M
10.00%11M
0.00%2M
33.33%4M
0.00%2M
--3M
Change In working capital
-75.45%-486M
-78.39%118M
21.30%-266M
96.14%-12M
-87.36%-326M
50.00%-277M
102.22%546M
20.28%-338M
-101.95%-311M
---174M
-Change in receivables
-16,350.00%-325M
-568.18%-441M
-44.19%24M
400.00%30M
77.14%62M
-71.43%2M
12.00%-66M
760.00%43M
-131.25%-10M
--35M
-Change in inventory
200.00%51M
5.25%1.88B
-4.04%-1.96B
2.88%321M
27.47%-198M
48.48%-51M
7.90%1.79B
0.84%-1.88B
-34.73%312M
---273M
-Change in prepaid assets
-218.18%-13M
53.33%46M
44.44%-5M
-64.10%14M
-38.78%-68M
-38.89%11M
350.00%30M
-145.00%-9M
277.27%39M
---49M
-Change in payables and accrued expense
-161.67%-157M
-21.85%-1.44B
13.14%1.72B
34.11%-338M
-191.07%-102M
84.17%-60M
8.24%-1.18B
10.37%1.52B
-0.20%-513M
--112M
-Change in other working capital
76.54%-42M
365.38%69M
-246.67%-52M
71.94%-39M
-2,100.00%-20M
-77.23%-179M
-85.71%-26M
-122.39%-15M
-6.92%-139M
--1M
Cash from discontinued investing activities
Operating cash flow
11.89%1.43B
-9.56%1.18B
95.21%-8M
3,887.50%319M
-149.61%-64M
-2.07%1.28B
14.04%1.31B
-47.79%-167M
-95.18%8M
--129M
Investing cash flow
Cash flow from continuing investing activities
-7.94%-639M
-56.20%-214M
-98.78%-163M
17.31%-129M
38.71%-133M
35.16%-592M
30.46%-137M
55.68%-82M
40.23%-156M
-217M
Capital expenditure reported
-0.82%-367M
----
----
-1.16%-87M
-2.67%-77M
-0.55%-364M
-16.33%-114M
1.11%-89M
7.53%-86M
---75M
Net PPE purchase and sale
-13.19%-266M
-96.34%6M
27.34%-93M
32.48%-79M
35.06%-100M
56.88%-235M
270.83%164M
-40.66%-128M
30.36%-117M
---154M
Net other investing changes
-185.71%-6M
43.32%-106M
-85.93%19M
-21.28%37M
266.67%44M
216.67%7M
-6,133.33%-187M
3,475.00%135M
--47M
--12M
Cash from discontinued investing activities
Investing cash flow
-7.94%-639M
-56.20%-214M
-98.78%-163M
17.31%-129M
38.71%-133M
35.16%-592M
30.46%-137M
55.68%-82M
40.23%-156M
---217M
Financing cash flow
Cash flow from continuing financing activities
-106.30%-852M
5.59%-169M
-158.54%-212M
-257.32%-293M
-154.29%-178M
-87.73%-413M
36.07%-179M
-136.61%-82M
-17.14%-82M
-70M
Net issuance payments of debt
-55.16%-346M
--0
-43.38%-195M
---150M
0.00%-1M
-11,050.00%-223M
46.25%-86M
-185.53%-136M
--0
---1M
Net common stock issuance
-24,900.00%-250M
-4,900.00%-50M
---51M
---52M
---97M
97.37%-1M
---1M
--0
--0
--0
Cash dividends paid
-2.60%-197M
0.00%-48M
-2.08%-49M
-2.08%-49M
-6.25%-51M
-6.08%-192M
-4.35%-48M
-6.67%-48M
-6.67%-48M
---48M
Net other financing activities
-2,066.67%-59M
-61.36%-71M
-18.63%83M
-23.53%-42M
-38.10%-29M
200.00%3M
40.54%-44M
-7.27%102M
-54.55%-34M
---21M
Cash from discontinued financing activities
Financing cash flow
-106.30%-852M
5.59%-169M
-158.54%-212M
-257.32%-293M
-154.29%-178M
-87.73%-413M
36.07%-179M
-136.61%-82M
-17.14%-82M
---70M
Net cash flow
Beginning cash position
26.33%1.31B
41.19%449M
28.20%832M
6.37%935M
26.33%1.31B
19.88%1.04B
-13.35%318M
47.17%649M
45.05%879M
--1.04B
Current changes in cash
-122.34%-61M
-19.35%800M
-15.71%-383M
55.22%-103M
-137.34%-375M
58.72%273M
48.06%992M
-347.30%-331M
-39.39%-230M
---158M
End cash Position
-4.66%1.25B
-4.66%1.25B
41.19%449M
28.20%832M
6.37%935M
26.33%1.31B
26.33%1.31B
-13.35%318M
47.17%649M
--879M
Free cash flow
74.24%690M
-9.95%968M
50.52%-190M
178.46%153M
-141.00%-241M
26.92%396M
19.05%1.08B
-28.86%-384M
-91.18%-195M
---100M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.89%1.43B-9.56%1.18B95.21%-8M3,887.50%319M-149.61%-64M-2.07%1.28B14.04%1.31B-47.79%-167M-95.18%8M129M
Net income from continuing operations 10.31%642M48.25%507M-60.71%11M-42.67%86M-38.71%38M1,193.33%582M367.19%342M-30.00%28M781.82%150M--62M
Operating gains losses 121.88%21M950.00%63M83.33%-11M---16M---15M-224.68%-96M116.67%6M-2,300.00%-66M--------
Depreciation and amortization 1.48%894M-0.89%222M3.07%235M2.35%218M1.39%219M-1.78%881M-3.45%224M-1.72%228M-0.93%213M--216M
Deferred tax 219.23%62M1,575.00%59M130.77%4M104.00%1M80.00%-2M78.69%-52M98.01%-4M-533.33%-13M-78.57%-25M---10M
Other non cash items -27.27%8M-50.00%1M-75.00%1M100.00%4M-33.33%2M10.00%11M0.00%2M33.33%4M0.00%2M--3M
Change In working capital -75.45%-486M-78.39%118M21.30%-266M96.14%-12M-87.36%-326M50.00%-277M102.22%546M20.28%-338M-101.95%-311M---174M
-Change in receivables -16,350.00%-325M-568.18%-441M-44.19%24M400.00%30M77.14%62M-71.43%2M12.00%-66M760.00%43M-131.25%-10M--35M
-Change in inventory 200.00%51M5.25%1.88B-4.04%-1.96B2.88%321M27.47%-198M48.48%-51M7.90%1.79B0.84%-1.88B-34.73%312M---273M
-Change in prepaid assets -218.18%-13M53.33%46M44.44%-5M-64.10%14M-38.78%-68M-38.89%11M350.00%30M-145.00%-9M277.27%39M---49M
-Change in payables and accrued expense -161.67%-157M-21.85%-1.44B13.14%1.72B34.11%-338M-191.07%-102M84.17%-60M8.24%-1.18B10.37%1.52B-0.20%-513M--112M
-Change in other working capital 76.54%-42M365.38%69M-246.67%-52M71.94%-39M-2,100.00%-20M-77.23%-179M-85.71%-26M-122.39%-15M-6.92%-139M--1M
Cash from discontinued investing activities
Operating cash flow 11.89%1.43B-9.56%1.18B95.21%-8M3,887.50%319M-149.61%-64M-2.07%1.28B14.04%1.31B-47.79%-167M-95.18%8M--129M
Investing cash flow
Cash flow from continuing investing activities -7.94%-639M-56.20%-214M-98.78%-163M17.31%-129M38.71%-133M35.16%-592M30.46%-137M55.68%-82M40.23%-156M-217M
Capital expenditure reported -0.82%-367M---------1.16%-87M-2.67%-77M-0.55%-364M-16.33%-114M1.11%-89M7.53%-86M---75M
Net PPE purchase and sale -13.19%-266M-96.34%6M27.34%-93M32.48%-79M35.06%-100M56.88%-235M270.83%164M-40.66%-128M30.36%-117M---154M
Net other investing changes -185.71%-6M43.32%-106M-85.93%19M-21.28%37M266.67%44M216.67%7M-6,133.33%-187M3,475.00%135M--47M--12M
Cash from discontinued investing activities
Investing cash flow -7.94%-639M-56.20%-214M-98.78%-163M17.31%-129M38.71%-133M35.16%-592M30.46%-137M55.68%-82M40.23%-156M---217M
Financing cash flow
Cash flow from continuing financing activities -106.30%-852M5.59%-169M-158.54%-212M-257.32%-293M-154.29%-178M-87.73%-413M36.07%-179M-136.61%-82M-17.14%-82M-70M
Net issuance payments of debt -55.16%-346M--0-43.38%-195M---150M0.00%-1M-11,050.00%-223M46.25%-86M-185.53%-136M--0---1M
Net common stock issuance -24,900.00%-250M-4,900.00%-50M---51M---52M---97M97.37%-1M---1M--0--0--0
Cash dividends paid -2.60%-197M0.00%-48M-2.08%-49M-2.08%-49M-6.25%-51M-6.08%-192M-4.35%-48M-6.67%-48M-6.67%-48M---48M
Net other financing activities -2,066.67%-59M-61.36%-71M-18.63%83M-23.53%-42M-38.10%-29M200.00%3M40.54%-44M-7.27%102M-54.55%-34M---21M
Cash from discontinued financing activities
Financing cash flow -106.30%-852M5.59%-169M-158.54%-212M-257.32%-293M-154.29%-178M-87.73%-413M36.07%-179M-136.61%-82M-17.14%-82M---70M
Net cash flow
Beginning cash position 26.33%1.31B41.19%449M28.20%832M6.37%935M26.33%1.31B19.88%1.04B-13.35%318M47.17%649M45.05%879M--1.04B
Current changes in cash -122.34%-61M-19.35%800M-15.71%-383M55.22%-103M-137.34%-375M58.72%273M48.06%992M-347.30%-331M-39.39%-230M---158M
End cash Position -4.66%1.25B-4.66%1.25B41.19%449M28.20%832M6.37%935M26.33%1.31B26.33%1.31B-13.35%318M47.17%649M--879M
Free cash flow 74.24%690M-9.95%968M50.52%-190M178.46%153M-141.00%-241M26.92%396M19.05%1.08B-28.86%-384M-91.18%-195M---100M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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