Macy's, Inc. (M)
Macy's, Inc. (M)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net income | 63 | 507 | 11 | 86 |
| Impairment, restructuring and other (benefits) costs | -17 | 197 | 3 | 23 |
| Pension settlement charges | NaN | -67 | NaN | NaN |
| Depreciation and amortization | 210 | 222 | 235 | 218 |
| Stock-based compensation expense | 14 | 16 | 15 | 15 |
| Gains on sale of real estate | 15 | 4 | 12 | 16 |
| Benefit plans | 2 | 0 | 1 | 0 |
| Amortization of financing costs and premium on acquired debt | 1 | 1 | 1 | 4 |
| Deferred income taxes | 22 | 59 | 4 | 1 |
| Decrease in receivables | -316 | 441 | -24 | -30 |
| Increase in merchandise inventories | 421 | -1,883 | 1,955 | -321 |
| Increase in prepaid expenses and other current assets | 84 | -46 | 5 | -14 |
| Increase in merchandise accounts payable | 534 | -1,549 | 1,510 | -277 |
| Decrease in accounts payable and accrued liabilities | -297 | 110 | 212 | -61 |
| Increase in current income taxes | 3 | 81 | -13 | -16 |
| Change in other assets and liabilities | 39 | 12 | 39 | 23 |
| Net cash provided (used) by operating activities | 292 | 1,183 | -8 | 319 |
| Purchase of property and equipment | 88 | 101 | 93 | 79 |
| Capitalized software | 89 | 114 | 89 | 87 |
| Proceeds from disposition of assets, net | 25 | 12 | 20 | 37 |
| Other, net | -3 | 11 | 1 | 0 |
| Net cash used by investing activities | -149 | -214 | -163 | -129 |
| Debt issued | NaN | 0 | 0 | 500 |
| Debt issuance costs | 0 | 0 | 0 | 7 |
| Debt repaid | 1 | 0 | 195 | 650 |
| Debt repurchase premium and expenses | NaN | 0 | 16 | 11 |
| Dividends paid | 50 | 48 | 49 | 49 |
| Increase (decrease) in outstanding checks | 7 | -71 | 99 | -24 |
| Acquisition of treasury stock | 51 | 50 | 51 | 52 |
| Net cash used by financing activities | -95 | -169 | -212 | -293 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 48 | 800 | -383 | -103 |
| Cash, cash equivalents and restricted cash beginning of period | 1,249 | 449 | 832 | 935 |
| Cash, cash equivalents and restricted cash end of period | 1,297 | 1,249 | 449 | 832 |