Macy's Inc.
M | NYSE
$24.40
+$0.29 (+1.22%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 642M | 582M | 105M | 1.18B | 1.43B | -3.94B |
Depreciation & Amortization | 894M | 881M | 897M | 857M | 874M | 959M |
Stock-Based Compensation | 59M | 58M | 47M | 54M | 55M | 31M |
Other Working Capital | -55M | -168M | -62M | -264M | 363M | -805M |
Other Non-Cash Items | 259M | 86M | 1.11B | 19M | 139M | 3.67B |
Deferred Income Tax | 62M | -52M | -244M | -38M | 19M | -327M |
Change in Working Capital | -486M | -277M | -614M | -454M | 195M | 262M |
Operating Cash Flow | 1.43B | 1.28B | 1.31B | 1.62B | 2.71B | 649M |
Capital Expenditures | -373M | -518M | -993M | -1.3B | -597M | -466M |
Cash Acquisitions | n/a | n/a | n/a | 137M | 164M | 113M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -266M | -74M | -282M | -11M | 63M | 28M |
Investing Cash Flow | -639M | -592M | -913M | -1.17B | -370M | -325M |
Debt Repayment | -378M | -223M | -2M | -522M | -1.8B | 738M |
Common Stock Repurchased | -250M | -1M | -38M | -601M | -500M | -1M |
Dividend Paid | -197M | -192M | -181M | -173M | -90M | -117M |
Other Financial Acitivies | -27M | 3M | 1M | n/a | 7M | 79M |
Financial Cash Flow | -852M | -413M | -220M | -1.3B | -2.38B | 699M |
Net Cash Flow | -61M | 273M | 172M | -850M | -39M | 1.02B |
Free Cash Flow | 1.06B | 760M | 312M | 320M | 2.12B | 183M |
Adj. Free Cash Flow | 998M | 702M | 265M | 266M | 2.06B | 152M |
Maintenance CapEx | -373M | -518M | -993M | -1.28B | n/a | -466M |
Growth CapEx | n/a | n/a | n/a | -16.12M | -597M | n/a |
Owner Earnings | 1.06B | 760M | 312M | 336.12M | 2.71B | 183M |
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