US Stock MarketDetailed Quotes

Macy's (M)

Watchlist
  • 21.520
  • -0.050-0.23%
Trading Jan 16 12:40 ET
5.72BMarket Cap12.66P/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
(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
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.21%-8M
3,887.50%319M
-149.61%-64M
-2.07%1.28B
14.04%1.31B
-47.79%-167M
-95.18%8M
22.86%129M
1.31B
1.15B
Net income from continuing operations
-60.71%11M
-42.67%86M
-38.71%38M
1,193.33%582M
367.19%342M
-30.00%28M
781.82%150M
-60.00%62M
--45M
---128M
Operating gains losses
83.33%-11M
---16M
---15M
-149.12%-142M
2.44%-40M
-1,550.00%-66M
----
----
---57M
---41M
Depreciation and amortization
3.07%235M
2.35%218M
1.39%219M
-1.78%881M
-3.45%224M
-1.72%228M
-0.93%213M
-0.92%216M
--897M
--232M
Deferred tax
130.77%4M
104.00%1M
80.00%-2M
78.69%-52M
98.01%-4M
-533.33%-13M
-78.57%-25M
68.75%-10M
---244M
---201M
Other non cash items
-75.00%1M
100.00%4M
-33.33%2M
-60.42%57M
585.71%48M
-60.00%4M
-98.39%2M
0.00%3M
--144M
--7M
Change In working capital
21.30%-266M
96.14%-12M
-87.36%-326M
50.00%-277M
102.22%546M
20.28%-338M
-101.95%-311M
29.27%-174M
---554M
--270M
-Change in receivables
-44.19%24M
400.00%30M
77.14%62M
-71.43%2M
12.00%-66M
760.00%43M
-131.25%-10M
-22.22%35M
--7M
---75M
-Change in inventory
-4.04%-1.96B
2.88%321M
27.47%-198M
48.48%-51M
7.90%1.79B
0.84%-1.88B
-34.73%312M
19.71%-273M
---99M
--1.66B
-Change in prepaid assets
44.44%-5M
-64.10%14M
-38.78%-68M
-38.89%11M
350.00%30M
-145.00%-9M
277.27%39M
-253.13%-49M
--18M
---12M
-Change in payables and accrued expense
13.14%1.72B
34.11%-338M
-191.07%-102M
84.17%-60M
8.24%-1.18B
10.37%1.52B
-0.20%-513M
173.17%112M
---379M
---1.29B
-Change in other working capital
-246.67%-52M
71.94%-39M
-2,100.00%-20M
-77.23%-179M
-85.71%-26M
-122.39%-15M
-6.92%-139M
104.17%1M
---101M
---14M
Cash from discontinued investing activities
Operating cash flow
95.21%-8M
3,887.50%319M
-149.61%-64M
-2.07%1.28B
14.04%1.31B
-47.79%-167M
-95.18%8M
22.86%129M
--1.31B
--1.15B
Investing cash flow
Cash flow from continuing investing activities
-98.78%-163M
17.31%-129M
38.71%-133M
35.16%-592M
30.46%-137M
55.68%-82M
40.23%-156M
19.63%-217M
-913M
-197M
Capital expenditure reported
----
-1.16%-87M
-2.67%-77M
-0.55%-364M
-16.33%-114M
1.11%-89M
7.53%-86M
7.41%-75M
---362M
---98M
Net PPE purchase and sale
27.34%-93M
32.48%-79M
35.06%-100M
56.88%-235M
270.83%164M
-40.66%-128M
30.36%-117M
18.95%-154M
---545M
---96M
Net other investing changes
-85.93%19M
-21.28%37M
266.67%44M
216.67%7M
-6,133.33%-187M
3,475.00%135M
--47M
1,100.00%12M
---6M
---3M
Cash from discontinued investing activities
Investing cash flow
-98.78%-163M
17.31%-129M
38.71%-133M
35.16%-592M
30.46%-137M
55.68%-82M
40.23%-156M
19.63%-217M
---913M
---197M
Financing cash flow
Cash flow from continuing financing activities
-158.54%-212M
-257.32%-293M
-154.29%-178M
-87.73%-413M
36.07%-179M
-136.61%-82M
-17.14%-82M
25.53%-70M
-220M
-280M
Net issuance payments of debt
-43.38%-195M
---150M
0.00%-1M
-11,050.00%-223M
46.25%-86M
-185.53%-136M
--0
0.00%-1M
---2M
---160M
Net common stock issuance
---51M
---52M
---97M
97.37%-1M
---1M
--0
--0
--0
---38M
--0
Cash dividends paid
-2.08%-49M
-2.08%-49M
-6.25%-51M
-6.08%-192M
-4.35%-48M
-6.67%-48M
-6.67%-48M
-6.67%-48M
---181M
---46M
Net other financing activities
-18.63%83M
-23.53%-42M
-38.10%-29M
200.00%3M
40.54%-44M
-7.27%102M
-54.55%-34M
-61.54%-21M
--1M
---74M
Cash from discontinued financing activities
Financing cash flow
-158.54%-212M
-257.32%-293M
-154.29%-178M
-87.73%-413M
36.07%-179M
-136.61%-82M
-17.14%-82M
25.53%-70M
---220M
---280M
Net cash flow
Beginning cash position
28.20%832M
6.37%935M
26.33%1.31B
19.88%1.04B
-13.35%318M
47.17%649M
45.05%879M
19.88%1.04B
--865M
--367M
Current changes in cash
-15.71%-383M
55.22%-103M
-137.34%-375M
58.72%273M
48.06%992M
-347.30%-331M
-39.39%-230M
39.00%-158M
--172M
--670M
End cash Position
41.19%449M
28.20%832M
6.37%935M
26.33%1.31B
26.33%1.31B
-13.35%318M
47.17%649M
45.05%879M
--1.04B
--1.04B
Free cash flow
50.52%-190M
178.46%153M
-141.00%-241M
26.92%396M
19.05%1.08B
-28.86%-384M
-91.18%-195M
47.64%-100M
--312M
--903M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Feb 3, 2024(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.21%-8M3,887.50%319M-149.61%-64M-2.07%1.28B14.04%1.31B-47.79%-167M-95.18%8M22.86%129M1.31B1.15B
Net income from continuing operations -60.71%11M-42.67%86M-38.71%38M1,193.33%582M367.19%342M-30.00%28M781.82%150M-60.00%62M--45M---128M
Operating gains losses 83.33%-11M---16M---15M-149.12%-142M2.44%-40M-1,550.00%-66M-----------57M---41M
Depreciation and amortization 3.07%235M2.35%218M1.39%219M-1.78%881M-3.45%224M-1.72%228M-0.93%213M-0.92%216M--897M--232M
Deferred tax 130.77%4M104.00%1M80.00%-2M78.69%-52M98.01%-4M-533.33%-13M-78.57%-25M68.75%-10M---244M---201M
Other non cash items -75.00%1M100.00%4M-33.33%2M-60.42%57M585.71%48M-60.00%4M-98.39%2M0.00%3M--144M--7M
Change In working capital 21.30%-266M96.14%-12M-87.36%-326M50.00%-277M102.22%546M20.28%-338M-101.95%-311M29.27%-174M---554M--270M
-Change in receivables -44.19%24M400.00%30M77.14%62M-71.43%2M12.00%-66M760.00%43M-131.25%-10M-22.22%35M--7M---75M
-Change in inventory -4.04%-1.96B2.88%321M27.47%-198M48.48%-51M7.90%1.79B0.84%-1.88B-34.73%312M19.71%-273M---99M--1.66B
-Change in prepaid assets 44.44%-5M-64.10%14M-38.78%-68M-38.89%11M350.00%30M-145.00%-9M277.27%39M-253.13%-49M--18M---12M
-Change in payables and accrued expense 13.14%1.72B34.11%-338M-191.07%-102M84.17%-60M8.24%-1.18B10.37%1.52B-0.20%-513M173.17%112M---379M---1.29B
-Change in other working capital -246.67%-52M71.94%-39M-2,100.00%-20M-77.23%-179M-85.71%-26M-122.39%-15M-6.92%-139M104.17%1M---101M---14M
Cash from discontinued investing activities
Operating cash flow 95.21%-8M3,887.50%319M-149.61%-64M-2.07%1.28B14.04%1.31B-47.79%-167M-95.18%8M22.86%129M--1.31B--1.15B
Investing cash flow
Cash flow from continuing investing activities -98.78%-163M17.31%-129M38.71%-133M35.16%-592M30.46%-137M55.68%-82M40.23%-156M19.63%-217M-913M-197M
Capital expenditure reported -----1.16%-87M-2.67%-77M-0.55%-364M-16.33%-114M1.11%-89M7.53%-86M7.41%-75M---362M---98M
Net PPE purchase and sale 27.34%-93M32.48%-79M35.06%-100M56.88%-235M270.83%164M-40.66%-128M30.36%-117M18.95%-154M---545M---96M
Net other investing changes -85.93%19M-21.28%37M266.67%44M216.67%7M-6,133.33%-187M3,475.00%135M--47M1,100.00%12M---6M---3M
Cash from discontinued investing activities
Investing cash flow -98.78%-163M17.31%-129M38.71%-133M35.16%-592M30.46%-137M55.68%-82M40.23%-156M19.63%-217M---913M---197M
Financing cash flow
Cash flow from continuing financing activities -158.54%-212M-257.32%-293M-154.29%-178M-87.73%-413M36.07%-179M-136.61%-82M-17.14%-82M25.53%-70M-220M-280M
Net issuance payments of debt -43.38%-195M---150M0.00%-1M-11,050.00%-223M46.25%-86M-185.53%-136M--00.00%-1M---2M---160M
Net common stock issuance ---51M---52M---97M97.37%-1M---1M--0--0--0---38M--0
Cash dividends paid -2.08%-49M-2.08%-49M-6.25%-51M-6.08%-192M-4.35%-48M-6.67%-48M-6.67%-48M-6.67%-48M---181M---46M
Net other financing activities -18.63%83M-23.53%-42M-38.10%-29M200.00%3M40.54%-44M-7.27%102M-54.55%-34M-61.54%-21M--1M---74M
Cash from discontinued financing activities
Financing cash flow -158.54%-212M-257.32%-293M-154.29%-178M-87.73%-413M36.07%-179M-136.61%-82M-17.14%-82M25.53%-70M---220M---280M
Net cash flow
Beginning cash position 28.20%832M6.37%935M26.33%1.31B19.88%1.04B-13.35%318M47.17%649M45.05%879M19.88%1.04B--865M--367M
Current changes in cash -15.71%-383M55.22%-103M-137.34%-375M58.72%273M48.06%992M-347.30%-331M-39.39%-230M39.00%-158M--172M--670M
End cash Position 41.19%449M28.20%832M6.37%935M26.33%1.31B26.33%1.31B-13.35%318M47.17%649M45.05%879M--1.04B--1.04B
Free cash flow 50.52%-190M178.46%153M-141.00%-241M26.92%396M19.05%1.08B-28.86%-384M-91.18%-195M47.64%-100M--312M--903M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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