US Stock MarketDetailed Quotes

M Macy's

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  • 18.875
  • -0.115-0.61%
Trading Apr 17 11:35 ET
5.19BMarket Cap49.67P/E (TTM)

Macy's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.20%1.31B
1.77%1.15B
-161.08%-113M
201.82%166M
-57.66%105M
-40.45%1.62B
-39.76%1.13B
249.19%185M
-88.32%55M
-49.80%248M
Net income from continuing operations
-91.08%105M
-113.75%-70M
-60.75%42M
-108.00%-22M
-45.80%155M
-17.69%1.18B
-31.49%509M
-55.23%107M
-20.29%275M
177.67%286M
Operating gains losses
20.83%-57M
-215.38%-41M
85.19%-4M
-160.00%-3M
75.68%-9M
-26.32%-72M
43.48%-13M
34.15%-27M
66.67%5M
-1,025.00%-37M
Depreciation and amortization
4.67%897M
5.94%232M
3.11%232M
3.86%215M
5.83%218M
-1.95%857M
6.31%219M
0.45%225M
-5.91%207M
-8.04%206M
Deferred tax
-542.11%-244M
-728.13%-201M
109.38%3M
33.33%-14M
-88.24%-32M
-300.00%-38M
--32M
-158.18%-32M
-400.00%-21M
60.47%-17M
Other non cash items
188.00%144M
-30.00%7M
-71.43%10M
4,033.33%124M
50.00%3M
-69.88%50M
0.00%10M
-42.62%35M
-96.55%3M
-75.00%2M
Change In working capital
-35.24%-614M
-38.37%212M
-180.26%-426M
64.43%-154M
-15.49%-246M
-332.82%-454M
-61.90%344M
77.38%-152M
-112.25%-433M
-226.79%-213M
-Change in receivables
333.33%7M
21.88%-75M
-66.67%5M
146.15%32M
-30.77%45M
85.71%-3M
-12.94%-96M
66.67%15M
181.25%13M
-8.45%65M
-Change in inventory
-185.34%-99M
-22.34%1.66B
-5.75%-1.9B
38.15%478M
40.66%-340M
119.02%116M
21.51%2.14B
2.71%-1.79B
608.82%346M
-25.38%-573M
-Change in prepaid assets
127.27%18M
-20.00%-12M
171.43%20M
-46.67%-22M
346.15%32M
-69.23%-66M
-300.00%-10M
-833.33%-28M
-200.00%-15M
76.79%-13M
-Change in payables and accrued expense
-51.82%-460M
9.15%-1.49B
-11.30%1.5B
24.56%-430M
-119.07%-41M
-165.44%-303M
-19.81%-1.64B
33.99%1.69B
-6,433.33%-570M
-61.61%215M
-Change in other working capital
59.60%-80M
382.61%130M
-47.37%-56M
-2.42%-212M
-37.63%58M
-149.25%-198M
-107.74%-46M
61.22%-38M
-43.75%-207M
86.00%93M
Cash from discontinued investing activities
Operating cash flow
-19.20%1.31B
1.77%1.15B
-161.08%-113M
201.82%166M
-57.66%105M
-40.45%1.62B
-39.76%1.13B
249.19%185M
-88.32%55M
-49.80%248M
Investing cash flow
Cash flow from continuing investing activities
21.90%-913M
34.33%-197M
47.74%-185M
18.69%-261M
-39.18%-270M
-215.95%-1.17B
-79.64%-300M
-500.00%-354M
-358.57%-321M
-162.16%-194M
Capital expenditure reported
11.06%-362M
-24.05%-98M
----
----
10.00%-81M
-67.49%-407M
---79M
----
----
---90M
Net PPE purchase and sale
27.43%-545M
55.96%-96M
60.09%-91M
18.84%-168M
-93.88%-190M
-295.26%-751M
-179.49%-218M
-5,600.00%-228M
-276.36%-207M
-84.91%-98M
Net other investing changes
45.45%-6M
0.00%-3M
-100.00%-4M
--0
116.67%1M
-117.46%-11M
-200.00%-3M
-116.67%-2M
--0
-135.29%-6M
Cash from discontinued investing activities
Investing cash flow
21.90%-913M
34.33%-197M
47.74%-185M
18.69%-261M
-39.18%-270M
-215.95%-1.17B
-79.64%-300M
-500.00%-354M
-358.57%-321M
-162.16%-194M
Financing cash flow
Cash flow from continuing financing activities
83.02%-220M
3.78%-280M
14.87%224M
33.96%-70M
91.41%-94M
45.57%-1.3B
6.13%-291M
111.40%195M
-76.67%-106M
-264.67%-1.09B
Net issuance payments of debt
99.31%-2M
13.04%-160M
-13.11%159M
--0
99.65%-1M
81.97%-291M
-30.50%-184M
112.58%183M
93.33%-1M
-9,533.33%-289M
Net common stock issuance
93.68%-38M
--0
--0
82.35%-3M
94.01%-35M
-21.91%-601M
--0
--0
---17M
---584M
Cash dividends paid
-4.62%-181M
-6.98%-46M
-4.65%-45M
-7.14%-45M
0.00%-45M
-92.22%-173M
2.27%-43M
6.52%-43M
---42M
---45M
Net other financing activities
100.43%1M
-15.63%-74M
100.00%110M
52.17%-22M
92.61%-13M
-25.54%-231M
-186.49%-64M
-34.52%55M
-2.22%-46M
40.74%-176M
Cash from discontinued financing activities
Financing cash flow
83.02%-220M
3.78%-280M
14.87%224M
33.96%-70M
91.41%-94M
45.57%-1.3B
6.13%-291M
111.40%195M
-76.67%-106M
-264.67%-1.09B
Net cash flow
Beginning cash position
-49.56%865M
11.55%367M
45.54%441M
-10.22%606M
-49.56%865M
-2.22%1.72B
2.49%329M
-86.32%303M
-63.98%675M
-2.22%1.72B
Current changes in cash
120.24%172M
25.00%670M
-384.62%-74M
55.65%-165M
75.10%-259M
-2,079.49%-850M
-61.55%536M
101.37%26M
-209.09%-372M
-966.67%-1.04B
End cash Position
19.88%1.04B
19.88%1.04B
11.55%367M
45.54%441M
-10.22%606M
-49.56%865M
-49.56%865M
2.49%329M
-86.32%303M
-63.98%675M
Free cash flow
-2.50%312M
10.80%903M
-37.96%-298M
61.65%-102M
-1,369.23%-191M
-84.87%320M
-50.87%815M
22.58%-216M
-178.24%-266M
-103.29%-13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.20%1.31B1.77%1.15B-161.08%-113M201.82%166M-57.66%105M-40.45%1.62B-39.76%1.13B249.19%185M-88.32%55M-49.80%248M
Net income from continuing operations -91.08%105M-113.75%-70M-60.75%42M-108.00%-22M-45.80%155M-17.69%1.18B-31.49%509M-55.23%107M-20.29%275M177.67%286M
Operating gains losses 20.83%-57M-215.38%-41M85.19%-4M-160.00%-3M75.68%-9M-26.32%-72M43.48%-13M34.15%-27M66.67%5M-1,025.00%-37M
Depreciation and amortization 4.67%897M5.94%232M3.11%232M3.86%215M5.83%218M-1.95%857M6.31%219M0.45%225M-5.91%207M-8.04%206M
Deferred tax -542.11%-244M-728.13%-201M109.38%3M33.33%-14M-88.24%-32M-300.00%-38M--32M-158.18%-32M-400.00%-21M60.47%-17M
Other non cash items 188.00%144M-30.00%7M-71.43%10M4,033.33%124M50.00%3M-69.88%50M0.00%10M-42.62%35M-96.55%3M-75.00%2M
Change In working capital -35.24%-614M-38.37%212M-180.26%-426M64.43%-154M-15.49%-246M-332.82%-454M-61.90%344M77.38%-152M-112.25%-433M-226.79%-213M
-Change in receivables 333.33%7M21.88%-75M-66.67%5M146.15%32M-30.77%45M85.71%-3M-12.94%-96M66.67%15M181.25%13M-8.45%65M
-Change in inventory -185.34%-99M-22.34%1.66B-5.75%-1.9B38.15%478M40.66%-340M119.02%116M21.51%2.14B2.71%-1.79B608.82%346M-25.38%-573M
-Change in prepaid assets 127.27%18M-20.00%-12M171.43%20M-46.67%-22M346.15%32M-69.23%-66M-300.00%-10M-833.33%-28M-200.00%-15M76.79%-13M
-Change in payables and accrued expense -51.82%-460M9.15%-1.49B-11.30%1.5B24.56%-430M-119.07%-41M-165.44%-303M-19.81%-1.64B33.99%1.69B-6,433.33%-570M-61.61%215M
-Change in other working capital 59.60%-80M382.61%130M-47.37%-56M-2.42%-212M-37.63%58M-149.25%-198M-107.74%-46M61.22%-38M-43.75%-207M86.00%93M
Cash from discontinued investing activities
Operating cash flow -19.20%1.31B1.77%1.15B-161.08%-113M201.82%166M-57.66%105M-40.45%1.62B-39.76%1.13B249.19%185M-88.32%55M-49.80%248M
Investing cash flow
Cash flow from continuing investing activities 21.90%-913M34.33%-197M47.74%-185M18.69%-261M-39.18%-270M-215.95%-1.17B-79.64%-300M-500.00%-354M-358.57%-321M-162.16%-194M
Capital expenditure reported 11.06%-362M-24.05%-98M--------10.00%-81M-67.49%-407M---79M-----------90M
Net PPE purchase and sale 27.43%-545M55.96%-96M60.09%-91M18.84%-168M-93.88%-190M-295.26%-751M-179.49%-218M-5,600.00%-228M-276.36%-207M-84.91%-98M
Net other investing changes 45.45%-6M0.00%-3M-100.00%-4M--0116.67%1M-117.46%-11M-200.00%-3M-116.67%-2M--0-135.29%-6M
Cash from discontinued investing activities
Investing cash flow 21.90%-913M34.33%-197M47.74%-185M18.69%-261M-39.18%-270M-215.95%-1.17B-79.64%-300M-500.00%-354M-358.57%-321M-162.16%-194M
Financing cash flow
Cash flow from continuing financing activities 83.02%-220M3.78%-280M14.87%224M33.96%-70M91.41%-94M45.57%-1.3B6.13%-291M111.40%195M-76.67%-106M-264.67%-1.09B
Net issuance payments of debt 99.31%-2M13.04%-160M-13.11%159M--099.65%-1M81.97%-291M-30.50%-184M112.58%183M93.33%-1M-9,533.33%-289M
Net common stock issuance 93.68%-38M--0--082.35%-3M94.01%-35M-21.91%-601M--0--0---17M---584M
Cash dividends paid -4.62%-181M-6.98%-46M-4.65%-45M-7.14%-45M0.00%-45M-92.22%-173M2.27%-43M6.52%-43M---42M---45M
Net other financing activities 100.43%1M-15.63%-74M100.00%110M52.17%-22M92.61%-13M-25.54%-231M-186.49%-64M-34.52%55M-2.22%-46M40.74%-176M
Cash from discontinued financing activities
Financing cash flow 83.02%-220M3.78%-280M14.87%224M33.96%-70M91.41%-94M45.57%-1.3B6.13%-291M111.40%195M-76.67%-106M-264.67%-1.09B
Net cash flow
Beginning cash position -49.56%865M11.55%367M45.54%441M-10.22%606M-49.56%865M-2.22%1.72B2.49%329M-86.32%303M-63.98%675M-2.22%1.72B
Current changes in cash 120.24%172M25.00%670M-384.62%-74M55.65%-165M75.10%-259M-2,079.49%-850M-61.55%536M101.37%26M-209.09%-372M-966.67%-1.04B
End cash Position 19.88%1.04B19.88%1.04B11.55%367M45.54%441M-10.22%606M-49.56%865M-49.56%865M2.49%329M-86.32%303M-63.98%675M
Free cash flow -2.50%312M10.80%903M-37.96%-298M61.65%-102M-1,369.23%-191M-84.87%320M-50.87%815M22.58%-216M-178.24%-266M-103.29%-13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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