Macy's Inc.
M | NYSE
$24.26
+$0.16 (+0.64%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.28B | -321.98B | 642M | -4.06B | -4.04B | 558M | 582M | 169M | 181M | 9M | 102M | 682M | 749M | 1.05B | 1.18B | 1.41B | 1.54B | 1.61B | 1.43B | 847M | 516M | -260M |
Depreciation & Amortization | 654M | -10.81B | 894M | 1.12B | 1.11B | 884M | 881M | 889M | 893M | 895M | 897M | 884M | 877M | 869M | 857M | 844M | 843M | 856M | 874M | 905M | 931M | 946M |
Stock-Based Compensation | 109M | -6.75B | 59M | 13M | 12M | 58M | 58M | 44M | 45M | 46M | 47M | 55M | 54M | 55M | 54M | 67M | 63M | 57M | 55M | 42M | 40M | 36M |
Other Working Capital | -43M | -87M | -55M | -166M | -133M | -208M | -168M | -54M | -67M | -179M | -41M | -215M | -244M | -254M | -264M | 386M | 354M | 432M | 402M | -35M | -151M | -363M |
Other Non-Cash Items | -4.13B | 347.16B | 259M | 4.55B | 4.47B | 58M | 86M | 875M | 982M | 1.14B | 1.12B | 155M | 157M | 684M | 661M | 658M | 655M | 95M | 153M | 274M | 316M | 519M |
Deferred Income Tax | 87M | -5.69B | 62M | -3M | -20M | -44M | -52M | -249M | -233M | -222M | -244M | -11M | -46M | -53M | -38M | -84M | 3M | 31M | 5M | -38M | -98M | -145M |
Change in Working Capital | -246M | -148M | -486M | -58M | -130M | -429M | -277M | -611M | -697M | -540M | -612M | -480M | -208M | -487M | -454M | 105M | -415M | -186M | 195M | -784M | -84M | 211M |
Operating Cash Flow | 1.76B | 1.79B | 1.43B | 1.56B | 1.4B | 1.09B | 1.28B | 1.12B | 1.17B | 1.33B | 1.31B | 1.29B | 1.58B | 1.47B | 1.62B | 2.36B | 2.05B | 2.47B | 2.71B | 1.25B | 1.62B | 1.31B |
Capital Expenditures | -270M | -284M | -373M | -468M | -592M | -716M | -768M | -893M | -861M | -926M | -993M | -1.06B | -1.28B | -1.33B | -1.3B | -1.2B | -949M | -759M | -597M | -465M | -407M | -405M |
Cash Acquisitions | n/a | -5.45B | n/a | 20M | n/a | n/a | 4M | 54M | 54M | 61M | 57M | 7M | 56M | 49M | 122M | 168M | 203M | 229M | 164M | 118M | 34M | 8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -316M | 17.41B | -266M | -102M | -55M | -44M | -3M | 12M | -124M | -171M | -234M | -298M | -285M | -313M | -264M | -152M | 21M | 196M | 227M | 251M | 210M | 119M |
Investing Cash Flow | -663M | -655M | -639M | -562M | -481M | -508M | -592M | -652M | -755M | -860M | -913M | -1.02B | -1.19B | -1.25B | -1.17B | -1.04B | -741M | -490M | -370M | -214M | -197M | -286M |
Debt Repayment | 166M | n/a | n/a | -467M | -444M | -257M | -257M | -331M | -36M | -24M | -24M | -48M | -24M | -3M | -467M | -424M | -2.06B | -2.08B | -1.91B | -2.3B | -853M | -1.06B |
Common Stock Repurchased | 45M | 46M | n/a | -201M | -150M | -98M | -1M | n/a | n/a | -3M | -38M | -38M | -38M | -52M | -601M | -807M | -1.1B | -1.08B | -500M | -295M | -1M | -1M |
Dividend Paid | -198M | -196M | -197M | -197M | -196M | -195M | -192M | -190M | -187M | -184M | -181M | -178M | -176M | -173M | -173M | -174M | -177M | -135M | -90M | -46M | n/a | n/a |
Other Financial Acitivies | -648M | -619M | -655M | 3M | 58M | -5M | 3M | -27M | -19M | -7M | 1M | 11M | -44M | -68M | -231M | -93M | -64M | -63M | -184M | 13M | -54M | 13M |
Financial Cash Flow | -632M | -769M | -852M | -862M | -732M | -521M | -413M | -514M | -208M | -196M | -220M | -231M | -260M | -296M | -1.3B | -1.32B | -3.22B | -3.18B | -2.38B | -2.34B | -611M | -749M |
Net Cash Flow | 469M | 365M | -58M | 132M | 183M | 56M | 273M | -49M | 208M | 273M | 172M | 38M | 138M | -69M | -850M | 8M | -1.91B | -1.2B | -39M | -1.3B | 813M | 272M |
Free Cash Flow | 1.49B | 1.5B | 1.06B | 1.09B | 804M | 369M | 510M | 224M | 310M | 403M | 312M | 224M | 306M | 142M | 320M | 1.16B | 1.1B | 1.71B | 2.12B | 781M | 1.21B | 902M |
Adj. Free Cash Flow | 1.38B | 8.25B | 998M | 1.07B | 792M | 311M | 452M | 180M | 265M | 357M | 265M | 169M | 252M | 87M | 266M | 1.1B | 1.04B | 1.65B | 2.06B | 739M | 1.17B | 866M |
Maintenance CapEx | -266.52M | -280.52M | -369.52M | -464.52M | -592M | -716M | -768M | -893M | -861M | -926M | -993M | -1.06B | -1.28B | -1.33B | -1.07B | -757.36M | -356.36M | -35.36M | n/a | -80M | -177M | -306M |
Growth CapEx | -3.48M | -3.48M | -3.48M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225.64M | -437.64M | -592.64M | -723.64M | -597M | -385M | -230M | -99M |
Owner Earnings | 1.49B | 1.51B | 1.06B | 1.09B | 804M | 369M | 510M | 224M | 310M | 403M | 312M | 224M | 306M | 142M | 545.64M | 1.6B | 1.69B | 2.43B | 2.71B | 1.17B | 1.44B | 1B |
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