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US Stock MarketDetailed Quotes
M Macy's
- 13.240
- -0.130-0.97%
Close Mar 21 16:00 ET
- 13.270
- +0.030+0.23%
Post 17:56 ET
3.68BMarket Cap6.40P/E (TTM)
13.435High13.110Low5.73MVolume13.120Open13.370Pre Close76.29MTurnover2.08%Turnover Ratio6.40P/E (Static)277.70MShares19.79352wk High0.81P/B3.65BFloat Cap12.43152wk Low0.70Dividend TTM275.41MShs Float48.352Historical High5.25%Div YieldTTM2.43%Amplitude2.938Historical Low13.323Avg Price1Lot Size
Macy's Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.07%1.28B | 14.04%1.31B | -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 |
| Net income from continuing operations | 454.29%582M | 602.94%342M | -30.00%28M | 781.82%150M | -60.00%62M | -91.08%105M | -113.36%-68M | -62.62%40M | -108.00%-22M | -45.80%155M |
| Operating gains losses | -149.12%-142M | 2.44%-40M | -1,550.00%-66M | ---- | ---- | 20.83%-57M | -215.38%-41M | 85.19%-4M | -160.00%-3M | 75.68%-9M |
| Depreciation and amortization | -1.78%881M | -3.45%224M | -1.72%228M | -0.93%213M | -0.92%216M | 4.67%897M | 5.94%232M | 3.11%232M | 3.86%215M | 5.83%218M |
| Deferred tax | 78.69%-52M | 98.01%-4M | -533.33%-13M | -78.57%-25M | 68.75%-10M | -542.11%-244M | -728.13%-201M | 109.38%3M | 33.33%-14M | -88.24%-32M |
| Other non cash items | -60.42%57M | 585.71%48M | -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 |
| Change In working capital | 54.89%-277M | 160.00%546M | 20.28%-338M | -101.95%-311M | 29.27%-174M | -35.24%-614M | -38.95%210M | -178.95%-424M | 64.43%-154M | -15.49%-246M |
| -Change in receivables | -71.43%2M | 12.00%-66M | 760.00%43M | -131.25%-10M | -22.22%35M | 333.33%7M | 21.88%-75M | -66.67%5M | 146.15%32M | -30.77%45M |
| -Change in inventory | 48.48%-51M | 7.90%1.79B | 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 |
| -Change in prepaid assets | -38.89%11M | 350.00%30M | -145.00%-9M | 277.27%39M | -253.13%-49M | 127.27%18M | -20.00%-12M | 171.43%20M | -46.67%-22M | 346.15%32M |
| -Change in payables and accrued expense | 86.96%-60M | 18.86%-1.11B | 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 |
| -Change in other working capital | -123.75%-179M | -1,485.71%-97M | -16.42%56M | 19.23%-105M | -37.50%-33M | 59.60%-80M | 115.22%7M | 276.32%67M | 37.20%-130M | -125.81%-24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.07%1.28B | 14.04%1.31B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.16%-592M | 30.46%-137M | 55.68%-82M | 40.23%-156M | 19.63%-217M | 21.90%-913M | 34.33%-197M | 47.74%-185M | 18.69%-261M | -39.18%-270M |
| Capital expenditure reported | -0.55%-364M | -16.33%-114M | 1.11%-89M | 7.53%-86M | 7.41%-75M | 11.06%-362M | -24.05%-98M | ---90M | ---93M | 10.00%-81M |
| Net PPE purchase and sale | 56.88%-235M | 76.04%-23M | 108.79%8M | 58.33%-70M | 21.05%-150M | 27.43%-545M | 55.96%-96M | 60.09%-91M | 18.84%-168M | -93.88%-190M |
| Net other investing changes | 216.67%7M | --0 | 75.00%-1M | --0 | 700.00%8M | 45.45%-6M | 0.00%-3M | -100.00%-4M | --0 | 116.67%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.16%-592M | 30.46%-137M | 55.68%-82M | 40.23%-156M | 19.63%-217M | 21.90%-913M | 34.33%-197M | 47.74%-185M | 18.69%-261M | -39.18%-270M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.73%-413M | 36.07%-179M | -136.61%-82M | -17.14%-82M | 25.53%-70M | 83.02%-220M | 3.78%-280M | 14.87%224M | 33.96%-70M | 91.41%-94M |
| Net issuance payments of debt | -11,050.00%-223M | 46.25%-86M | -185.53%-136M | --0 | 0.00%-1M | 99.31%-2M | 13.04%-160M | -13.11%159M | --0 | 99.65%-1M |
| Net common stock issuance | 97.37%-1M | ---1M | --0 | --0 | --0 | 93.68%-38M | --0 | --0 | 82.35%-3M | 94.01%-35M |
| Cash dividends paid | -6.08%-192M | -4.35%-48M | -6.67%-48M | -6.67%-48M | -6.67%-48M | -4.62%-181M | -6.98%-46M | -4.65%-45M | -7.14%-45M | 0.00%-45M |
| Net other financing activities | 200.00%3M | 40.54%-44M | -7.27%102M | -54.55%-34M | -61.54%-21M | 100.43%1M | -15.63%-74M | 100.00%110M | 52.17%-22M | 92.61%-13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.73%-413M | 36.07%-179M | -136.61%-82M | -17.14%-82M | 25.53%-70M | 83.02%-220M | 3.78%-280M | 14.87%224M | 33.96%-70M | 91.41%-94M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.88%1.04B | -13.35%318M | 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 |
| Current changes in cash | 58.72%273M | 48.06%992M | -347.30%-331M | -39.39%-230M | 39.00%-158M | 120.24%172M | 25.00%670M | -384.62%-74M | 55.65%-165M | 75.10%-259M |
| End cash Position | 26.33%1.31B | 26.33%1.31B | -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 |
| Free cash flow | 26.92%396M | 19.05%1.08B | -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 |
| 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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