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M_BIG
Macy's, Inc. (M)
M_BIG
Macy's, Inc. (M)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$48M
Free Cash flow
$204M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Increase in merchandise accounts...
Decrease in receivables
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Increase in merchandise inventor...
Decrease in accounts payable and...
Capitalized software
Others
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Page 1
Quarterly
123
Page 1
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
-
-67
-
-
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
-
0
0
500
Debt issuance costs
0
0
0
7
Debt repaid
1
0
195
650
Debt repurchase premium and expenses
-
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
935
935
935
Cash, cash equivalents and restricted cash end of period
1,297
1,249
449
832
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in merchandise
accounts payable
$534M
(120.66%↑ Y/Y)
Decrease in receivables
-$316M
(-409.68%↓ Y/Y)
Depreciation and
amortization
$210M
(-4.11%↓ Y/Y)
Net income
$63M
(65.79%↑ Y/Y)
Deferred income taxes
$22M
(1200.00%↑ Y/Y)
Stock-based compensation
expense
$14M
(7.69%↑ Y/Y)
Increase in current
income taxes
$3M
(-88.00%↓ Y/Y)
Benefit plans
$2M
(100.00%↑ Y/Y)
Amortization of financing
costs and premium on...
$1M
(-50.00%↓ Y/Y)
Net cash provided
(used) by operating...
$292M
(556.25%↑ Y/Y)
Canceled cashflow
$873M
Net increase
(decrease) in cash, cash...
$48M
(112.80%↑ Y/Y)
Canceled cashflow
$244M
Increase in merchandise
inventories
$421M
(112.63%↑ Y/Y)
Decrease in accounts
payable and accrued...
-$297M
(13.66%↑ Y/Y)
Increase in prepaid
expenses and other...
$84M
(23.53%↑ Y/Y)
Change in other assets
and liabilities
$39M
(-13.33%↓ Y/Y)
Impairment, restructuring
and other...
-$17M
(-342.86%↓ Y/Y)
Gains on sale of real
estate
$15M
(-6.25%↓ Y/Y)
Proceeds from
disposition of assets, net
$25M
(-34.21%↓ Y/Y)
Other, net
-$3M
(50.00%↑ Y/Y)
Increase (decrease) in
outstanding checks
$7M
(130.43%↑ Y/Y)
Net cash used by
investing activities
-$149M
(-12.03%↓ Y/Y)
Net cash used by
financing activities
-$95M
(46.63%↑ Y/Y)
Canceled cashflow
$28M
Canceled cashflow
$7M
Capitalized software
$89M
(15.58%↑ Y/Y)
Purchase of property and
equipment
$88M
(-12.00%↓ Y/Y)
Acquisition of treasury
stock
$51M
(-47.42%↓ Y/Y)
Dividends paid
$50M
(-1.96%↓ Y/Y)
Debt repaid
$1M
(0.00%↑ Y/Y)
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