Macy's Inc (M)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | 124,000 | 38,000 | 582,000 | 240,000 |
| Depreciation Amortization | 679,000 | 443,000 | 221,000 | 892,000 | 666,000 |
| Income taxes - deferred | 3,000 | -1,000 | -2,000 | -52,000 | -48,000 |
| Accounts receivable | 116,000 | 92,000 | 62,000 | 2,000 | 68,000 |
| Accounts payable and accrued liabilities | 1,475,000 | -35,000 | 242,000 | -11,000 | 1,327,000 |
| Other Working Capital | -604,000 | -338,000 | -326,000 | -277,000 | -823,000 |
| Other Operating Activity | -1,557,000 | -30,000 | -299,000 | 142,000 | -1,460,000 |
| Operating Cash Flow | $247,000 | $255,000 | $-64,000 | $1,278,000 | $-30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,000 | -268,000 | -139,000 | -599,000 | -462,000 |
| Other Investing Activity | 5,000 | 6,000 | 6,000 | 7,000 | 7,000 |
| Investing Cash Flow | $-425,000 | $-262,000 | $-133,000 | $-592,000 | $-455,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | N/A | N/A | 3,000 | 47,000 |
| Debt Issued | 500,000 | 500,000 | N/A | 301,000 | 176,000 |
| Debt Repayment | -846,000 | -651,000 | -1,000 | -524,000 | -313,000 |
| Common Stock Repurchased | -200,000 | -149,000 | -97,000 | -1,000 | N/A |
| Dividend Paid | -149,000 | -100,000 | -51,000 | -192,000 | -144,000 |
| Other Financing Activity | -40,000 | -71,000 | -29,000 | 0 | 0 |
| Financing Cash Flow | $-683,000 | $-471,000 | $-178,000 | $-413,000 | $-234,000 |
| Beginning Cash Position | 1,310,000 | 1,310,000 | 1,310,000 | 1,037,000 | 1,037,000 |
| End Cash Position | 449,000 | 832,000 | 935,000 | 1,310,000 | 318,000 |
| Net Cash Flow | $-861,000 | $-478,000 | $-375,000 | $273,000 | $-719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,000 | 255,000 | -64,000 | 1,278,000 | -30,000 |
| Capital Expenditure | -525,000 | -343,000 | -177,000 | -882,000 | -649,000 |
| Free Cash Flow | -278,000 | -88,000 | -241,000 | 396,000 | -679,000 |