Macy's Inc (M)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 642,000 | 135,000 | 124,000 | 38,000 |
| Depreciation Amortization | 211,000 | 902,000 | 679,000 | 443,000 | 221,000 |
| Income taxes - deferred | 22,000 | 62,000 | 3,000 | -1,000 | -2,000 |
| Accounts receivable | 316,000 | -325,000 | 116,000 | 92,000 | 62,000 |
| Accounts payable and accrued liabilities | 534,000 | -74,000 | 1,475,000 | -35,000 | 242,000 |
| Other Working Capital | 12,000 | -486,000 | -604,000 | -338,000 | -326,000 |
| Other Operating Activity | -866,000 | 709,000 | -1,557,000 | -30,000 | -299,000 |
| Operating Cash Flow | $292,000 | $1,430,000 | $247,000 | $255,000 | $-64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -633,000 | -430,000 | -268,000 | -139,000 |
| Other Investing Activity | 3,000 | -6,000 | 5,000 | 6,000 | 6,000 |
| Investing Cash Flow | $-149,000 | $-639,000 | $-425,000 | $-262,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | -19,000 | 52,000 | N/A | -23,000 |
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | -6,000 |
| Debt Repayment | -1,000 | -846,000 | -846,000 | -651,000 | -1,000 |
| Common Stock Repurchased | -51,000 | -250,000 | -200,000 | -149,000 | -97,000 |
| Dividend Paid | -50,000 | -197,000 | -149,000 | -100,000 | -51,000 |
| Other Financing Activity | 0 | -40,000 | -40,000 | -71,000 | 0 |
| Financing Cash Flow | $-95,000 | $-852,000 | $-683,000 | $-471,000 | $-178,000 |
| Beginning Cash Position | 1,249,000 | 1,310,000 | 1,310,000 | 1,310,000 | 1,310,000 |
| End Cash Position | 1,297,000 | 1,249,000 | 449,000 | 832,000 | 935,000 |
| Net Cash Flow | $48,000 | $-61,000 | $-861,000 | $-478,000 | $-375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,000 | 1,430,000 | 247,000 | 255,000 | -64,000 |
| Capital Expenditure | -177,000 | -740,000 | -525,000 | -343,000 | -177,000 |
| Free Cash Flow | 115,000 | 690,000 | -278,000 | -88,000 | -241,000 |