| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Gains on sale of real estate | 32 | 16 | 103 | 37 |
| Impairment, restructuring and other costs | 30 | 7 | -5 | 19 |
| Settlement charges | - | - | 0 | 0 |
| Net income | 124 | 38 | 240 | 212 |
| Depreciation and amortization | 437 | 219 | 657 | 429 |
| Stock-based compensation expense | 28 | 13 | 42 | 28 |
| Benefit plans | 1 | 1 | 1 | 1 |
| Amortization of financing costs and premium on acquired debt | 6 | 2 | 9 | 5 |
| Deferred income taxes | -1 | -2 | -48 | -35 |
| Decrease in receivables | -92 | -62 | -68 | -25 |
| Decrease in merchandise inventories | -123 | 198 | 1,840 | -39 |
| Increase in prepaid expenses and other current assets | 54 | 68 | 19 | 10 |
| Decrease in merchandise accounts payable | -35 | 242 | 1,327 | -32 |
| Decrease in accounts payable and accrued liabilities | -405 | -344 | -206 | -369 |
| Increase (decrease) in current income taxes | 9 | 25 | -71 | -88 |
| Change in other assets and liabilities | 68 | 45 | 82 | 50 |
| Net cash provided by operating activities | 255 | -64 | -30 | 137 |
| Purchase of property and equipment | 179 | 100 | 399 | 271 |
| Capitalized software | 164 | 77 | 250 | 161 |
| Proceeds from disposition of assets, net | 75 | 38 | 187 | 51 |
| Other, net | -6 | -6 | -7 | -8 |
| Net cash used by investing activities | -262 | -133 | -455 | -373 |
| Debt issued | 500 | - | 176 | - |
| Debt issuance costs | 13 | 6 | 1 | - |
| Debt repaid | 651 | 1 | 313 | 1 |
| Debt repurchase premium and expenses | 11 | - | -1 | - |
| Dividends paid | 100 | 51 | 144 | 96 |
| Decrease in outstanding checks | -47 | -23 | 47 | -55 |
| Acquisition of treasury stock | 149 | 97 | 0 | 0 |
| Net cash used by financing activities | -471 | -178 | -234 | -152 |
| Net decrease in cash, cash equivalents and restricted cash | -478 | -375 | -719 | -388 |
Macy's, Inc. (M)
Macy's, Inc. (M)