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M - Macy's, Inc.

14.06
0.840   5.974%

Share volume: 13,837,652
Last Updated: 03-07-2025
Retail/Retail – Department Stores: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$13.22
0.84
0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-30-2022 10-29-2022 01-28-2023 04-29-2023 07-29-2023 05-04-2024 08-03-2024 11-02-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2024 Q2 2024 Q3 2024
Report Date 08-26-2022 11-30-2022 03-24-2023 06-06-2023 08-25-2023 05-30-2024 09-04-2024 12-12-2024
Cash flow financing -106.000 M 195.000 M -291.000 M -94.000 M -70.000 M -70.000 M -82.000 M -82.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -21.000 M -34.000 M 102.000 M
Cash flow 55.000 M 185.000 M 1.127 B 105.000 M 166.000 M -158.000 M -230.000 M -331.000 M
Net income 275.000 M 108.000 M 508.000 M 155.000 M -22.000 M 62.000 M 150.000 M 28.000 M
Depreciation 207.000 M 225.000 M 219.000 M 218.000 M 215.000 M 216.000 M 213.000 M 228.000 M
Changes in inventories 4.610 B 6.403 B 4.267 B 4.607 B 4.129 B 0.000 0.000 0.000
Changes in receivables 219.000 M 204.000 M 300.000 M 255.000 M 293.000 M 0.000 0.000 0.000
Investing Cashflow -321.000 M -354.000 M -300.000 M -270.000 M -261.000 M -217.000 M -156.000 M -82.000 M
Net Borrowings 2.308 B 2.438 B 1.725 B 2.003 B 2.148 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 8.000 M 0.000 -1.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -48.000 M -48.000 M -48.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -321.000 M -401.000 M -312.000 M -296.000 M -268.000 M 225.000 M 156.000 M 81.000 M
Cash Change 300.000 M 326.000 M 862.000 M 603.000 M 438.000 M -158.000 M -230.000 M -331.000 M