US Stock MarketDetailed Quotes

M Macy's

Watchlist
  • 16.560
  • +0.424+2.63%
Close Dec 13 16:00 ET
  • 16.430
  • -0.130-0.79%
Post 20:02 ET
4.60BMarket Cap27.15P/E (TTM)

Macy's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.79%-167M
-95.18%8M
22.86%129M
-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
Net income from continuing operations
-30.00%28M
781.82%150M
-60.00%62M
-91.08%105M
-113.36%-68M
-62.62%40M
-108.00%-22M
-45.80%155M
-17.69%1.18B
-31.49%509M
Operating gains losses
-1,550.00%-66M
----
----
20.83%-57M
-215.38%-41M
85.19%-4M
-160.00%-3M
75.68%-9M
-26.32%-72M
43.48%-13M
Depreciation and amortization
-1.72%228M
-0.93%213M
-0.92%216M
4.67%897M
5.94%232M
3.11%232M
3.86%215M
5.83%218M
-1.95%857M
6.31%219M
Deferred tax
-533.33%-13M
-78.57%-25M
68.75%-10M
-542.11%-244M
-728.13%-201M
109.38%3M
33.33%-14M
-88.24%-32M
-300.00%-38M
--32M
Other non cash items
-60.00%4M
-98.39%2M
0.00%3M
188.00%144M
-30.00%7M
-71.43%10M
4,033.33%124M
50.00%3M
-69.88%50M
0.00%10M
Change In working capital
20.28%-338M
-101.95%-311M
29.27%-174M
-35.24%-614M
-38.95%210M
-178.95%-424M
64.43%-154M
-15.49%-246M
-332.82%-454M
-61.90%344M
-Change in receivables
760.00%43M
-131.25%-10M
-22.22%35M
333.33%7M
21.88%-75M
-66.67%5M
146.15%32M
-30.77%45M
85.71%-3M
-12.94%-96M
-Change in inventory
0.84%-1.88B
-34.73%312M
19.71%-273M
-185.34%-99M
-22.34%1.66B
-5.75%-1.9B
38.15%478M
40.66%-340M
119.02%116M
21.51%2.14B
-Change in prepaid assets
-145.00%-9M
277.27%39M
-253.13%-49M
127.27%18M
-20.00%-12M
171.43%20M
-46.67%-22M
346.15%32M
-69.23%-66M
-300.00%-10M
-Change in payables and accrued expense
5.22%1.45B
-6.84%-547M
256.10%146M
-51.82%-460M
16.53%-1.37B
-18.45%1.38B
10.18%-512M
-80.93%41M
-165.44%-303M
-19.81%-1.64B
-Change in other working capital
-16.42%56M
19.23%-105M
-37.50%-33M
59.60%-80M
115.22%7M
276.32%67M
37.20%-130M
-125.81%-24M
-149.25%-198M
-107.74%-46M
Cash from discontinued investing activities
Operating cash flow
-47.79%-167M
-95.18%8M
22.86%129M
-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
Investing cash flow
Cash flow from continuing investing activities
55.68%-82M
40.23%-156M
19.63%-217M
21.90%-913M
34.33%-197M
47.74%-185M
18.69%-261M
-39.18%-270M
-215.95%-1.17B
-79.64%-300M
Capital expenditure reported
1.11%-89M
7.53%-86M
7.41%-75M
11.06%-362M
-24.05%-98M
---90M
---93M
10.00%-81M
-67.49%-407M
---79M
Net PPE purchase and sale
108.79%8M
58.33%-70M
21.05%-150M
27.43%-545M
55.96%-96M
60.09%-91M
18.84%-168M
-93.88%-190M
-295.26%-751M
-179.49%-218M
Net other investing changes
75.00%-1M
--0
700.00%8M
45.45%-6M
0.00%-3M
-100.00%-4M
--0
116.67%1M
-117.46%-11M
-200.00%-3M
Cash from discontinued investing activities
Investing cash flow
55.68%-82M
40.23%-156M
19.63%-217M
21.90%-913M
34.33%-197M
47.74%-185M
18.69%-261M
-39.18%-270M
-215.95%-1.17B
-79.64%-300M
Financing cash flow
Cash flow from continuing financing activities
-136.61%-82M
-17.14%-82M
25.53%-70M
83.02%-220M
3.78%-280M
14.87%224M
33.96%-70M
91.41%-94M
45.57%-1.3B
6.13%-291M
Net issuance payments of debt
-185.53%-136M
--0
0.00%-1M
99.31%-2M
13.04%-160M
-13.11%159M
--0
99.65%-1M
81.97%-291M
-30.50%-184M
Net common stock issuance
--0
--0
--0
93.68%-38M
--0
--0
82.35%-3M
94.01%-35M
-21.91%-601M
--0
Cash dividends paid
-6.67%-48M
-6.67%-48M
-6.67%-48M
-4.62%-181M
-6.98%-46M
-4.65%-45M
-7.14%-45M
0.00%-45M
-92.22%-173M
2.27%-43M
Net other financing activities
-7.27%102M
-54.55%-34M
-61.54%-21M
100.43%1M
-15.63%-74M
100.00%110M
52.17%-22M
92.61%-13M
-25.54%-231M
-186.49%-64M
Cash from discontinued financing activities
Financing cash flow
-136.61%-82M
-17.14%-82M
25.53%-70M
83.02%-220M
3.78%-280M
14.87%224M
33.96%-70M
91.41%-94M
45.57%-1.3B
6.13%-291M
Net cash flow
Beginning cash position
47.17%649M
45.05%879M
19.88%1.04B
-49.56%865M
11.55%367M
45.54%441M
-10.22%606M
-49.56%865M
-2.22%1.72B
2.49%329M
Current changes in cash
-347.30%-331M
-39.39%-230M
39.00%-158M
120.24%172M
25.00%670M
-384.62%-74M
55.65%-165M
75.10%-259M
-2,079.49%-850M
-61.55%536M
End cash Position
-13.35%318M
47.17%649M
45.05%879M
19.88%1.04B
19.88%1.04B
11.55%367M
45.54%441M
-10.22%606M
-49.56%865M
-49.56%865M
Free cash flow
-28.86%-384M
-91.18%-195M
47.64%-100M
-2.50%312M
10.80%903M
-37.96%-298M
61.65%-102M
-1,369.23%-191M
-84.87%320M
-50.87%815M
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.79%-167M-95.18%8M22.86%129M-19.20%1.31B1.77%1.15B-161.08%-113M201.82%166M-57.66%105M-40.45%1.62B-39.76%1.13B
Net income from continuing operations -30.00%28M781.82%150M-60.00%62M-91.08%105M-113.36%-68M-62.62%40M-108.00%-22M-45.80%155M-17.69%1.18B-31.49%509M
Operating gains losses -1,550.00%-66M--------20.83%-57M-215.38%-41M85.19%-4M-160.00%-3M75.68%-9M-26.32%-72M43.48%-13M
Depreciation and amortization -1.72%228M-0.93%213M-0.92%216M4.67%897M5.94%232M3.11%232M3.86%215M5.83%218M-1.95%857M6.31%219M
Deferred tax -533.33%-13M-78.57%-25M68.75%-10M-542.11%-244M-728.13%-201M109.38%3M33.33%-14M-88.24%-32M-300.00%-38M--32M
Other non cash items -60.00%4M-98.39%2M0.00%3M188.00%144M-30.00%7M-71.43%10M4,033.33%124M50.00%3M-69.88%50M0.00%10M
Change In working capital 20.28%-338M-101.95%-311M29.27%-174M-35.24%-614M-38.95%210M-178.95%-424M64.43%-154M-15.49%-246M-332.82%-454M-61.90%344M
-Change in receivables 760.00%43M-131.25%-10M-22.22%35M333.33%7M21.88%-75M-66.67%5M146.15%32M-30.77%45M85.71%-3M-12.94%-96M
-Change in inventory 0.84%-1.88B-34.73%312M19.71%-273M-185.34%-99M-22.34%1.66B-5.75%-1.9B38.15%478M40.66%-340M119.02%116M21.51%2.14B
-Change in prepaid assets -145.00%-9M277.27%39M-253.13%-49M127.27%18M-20.00%-12M171.43%20M-46.67%-22M346.15%32M-69.23%-66M-300.00%-10M
-Change in payables and accrued expense 5.22%1.45B-6.84%-547M256.10%146M-51.82%-460M16.53%-1.37B-18.45%1.38B10.18%-512M-80.93%41M-165.44%-303M-19.81%-1.64B
-Change in other working capital -16.42%56M19.23%-105M-37.50%-33M59.60%-80M115.22%7M276.32%67M37.20%-130M-125.81%-24M-149.25%-198M-107.74%-46M
Cash from discontinued investing activities
Operating cash flow -47.79%-167M-95.18%8M22.86%129M-19.20%1.31B1.77%1.15B-161.08%-113M201.82%166M-57.66%105M-40.45%1.62B-39.76%1.13B
Investing cash flow
Cash flow from continuing investing activities 55.68%-82M40.23%-156M19.63%-217M21.90%-913M34.33%-197M47.74%-185M18.69%-261M-39.18%-270M-215.95%-1.17B-79.64%-300M
Capital expenditure reported 1.11%-89M7.53%-86M7.41%-75M11.06%-362M-24.05%-98M---90M---93M10.00%-81M-67.49%-407M---79M
Net PPE purchase and sale 108.79%8M58.33%-70M21.05%-150M27.43%-545M55.96%-96M60.09%-91M18.84%-168M-93.88%-190M-295.26%-751M-179.49%-218M
Net other investing changes 75.00%-1M--0700.00%8M45.45%-6M0.00%-3M-100.00%-4M--0116.67%1M-117.46%-11M-200.00%-3M
Cash from discontinued investing activities
Investing cash flow 55.68%-82M40.23%-156M19.63%-217M21.90%-913M34.33%-197M47.74%-185M18.69%-261M-39.18%-270M-215.95%-1.17B-79.64%-300M
Financing cash flow
Cash flow from continuing financing activities -136.61%-82M-17.14%-82M25.53%-70M83.02%-220M3.78%-280M14.87%224M33.96%-70M91.41%-94M45.57%-1.3B6.13%-291M
Net issuance payments of debt -185.53%-136M--00.00%-1M99.31%-2M13.04%-160M-13.11%159M--099.65%-1M81.97%-291M-30.50%-184M
Net common stock issuance --0--0--093.68%-38M--0--082.35%-3M94.01%-35M-21.91%-601M--0
Cash dividends paid -6.67%-48M-6.67%-48M-6.67%-48M-4.62%-181M-6.98%-46M-4.65%-45M-7.14%-45M0.00%-45M-92.22%-173M2.27%-43M
Net other financing activities -7.27%102M-54.55%-34M-61.54%-21M100.43%1M-15.63%-74M100.00%110M52.17%-22M92.61%-13M-25.54%-231M-186.49%-64M
Cash from discontinued financing activities
Financing cash flow -136.61%-82M-17.14%-82M25.53%-70M83.02%-220M3.78%-280M14.87%224M33.96%-70M91.41%-94M45.57%-1.3B6.13%-291M
Net cash flow
Beginning cash position 47.17%649M45.05%879M19.88%1.04B-49.56%865M11.55%367M45.54%441M-10.22%606M-49.56%865M-2.22%1.72B2.49%329M
Current changes in cash -347.30%-331M-39.39%-230M39.00%-158M120.24%172M25.00%670M-384.62%-74M55.65%-165M75.10%-259M-2,079.49%-850M-61.55%536M
End cash Position -13.35%318M47.17%649M45.05%879M19.88%1.04B19.88%1.04B11.55%367M45.54%441M-10.22%606M-49.56%865M-49.56%865M
Free cash flow -28.86%-384M-91.18%-195M47.64%-100M-2.50%312M10.80%903M-37.96%-298M61.65%-102M-1,369.23%-191M-84.87%320M-50.87%815M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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