US Stock MarketDetailed Quotes
M Macy's
- 16.460
- -0.020-0.12%
Close Jul 25 16:00 ET
- 16.450
- -0.010-0.06%
Post 20:01 ET
4.55BMarket Cap548.67P/E (TTM)
16.660High16.200Low4.44MVolume16.420Open16.480Pre Close72.89MTurnover1.62%Turnover Ratio43.32P/E (Static)276.41MShares21.89852wk High1.09P/B4.51BFloat Cap10.26952wk Low0.67Dividend TTM274.09MShs Float50.128Historical High4.07%Div YieldTTM2.79%Amplitude3.046Historical Low16.429Avg Price1Lot Size
Macy's Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 249.19%185M | -88.32%55M |
| Net income from continuing operations | -60.00%62M | -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 |
| 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 |
| Depreciation and amortization | -0.92%216M | 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 |
| Deferred tax | 68.75%-10M | -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 |
| Other non cash items | 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 | -42.62%35M | -96.55%3M |
| Change In working capital | 29.27%-174M | -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 |
| -Change in receivables | -22.22%35M | 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 |
| -Change in inventory | 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 | 2.71%-1.79B | 608.82%346M |
| -Change in prepaid assets | -253.13%-49M | 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 |
| -Change in payables and accrued expense | 256.10%146M | -51.82%-460M | 9.15%-1.49B | -11.30%1.5B | 10.18%-512M | -80.93%41M | -165.44%-303M | -19.81%-1.64B | 33.99%1.69B | -6,433.33%-570M |
| -Change in other working capital | -37.50%-33M | 59.60%-80M | 382.61%130M | -47.37%-56M | 37.20%-130M | -125.81%-24M | -149.25%-198M | -107.74%-46M | 61.22%-38M | -43.75%-207M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 249.19%185M | -88.32%55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -500.00%-354M | -358.57%-321M |
| Capital expenditure reported | 7.41%-75M | 11.06%-362M | -24.05%-98M | ---- | ---- | 10.00%-81M | -67.49%-407M | ---79M | ---- | ---- |
| Net PPE purchase and sale | 21.05%-150M | 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 |
| Net other investing changes | 700.00%8M | 45.45%-6M | 0.00%-3M | -100.00%-4M | --0 | 116.67%1M | -117.46%-11M | -200.00%-3M | -116.67%-2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -500.00%-354M | -358.57%-321M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 111.40%195M | -76.67%-106M |
| Net issuance payments of debt | 0.00%-1M | 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 |
| Net common stock issuance | --0 | 93.68%-38M | --0 | --0 | 82.35%-3M | 94.01%-35M | -21.91%-601M | --0 | --0 | ---17M |
| Cash dividends paid | -6.67%-48M | -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 |
| Net other financing activities | -61.54%-21M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 111.40%195M | -76.67%-106M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -86.32%303M | -63.98%675M |
| Current changes in cash | 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 | 101.37%26M | -209.09%-372M |
| End cash Position | 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 | 2.49%329M | -86.32%303M |
| Free cash flow | 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 | 22.58%-216M | -178.24%-266M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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