M - Macy's, Inc.
19.21
0.930 4.841%
Share volume: 10,123,312
Last Updated: 03-04-2026
Retail/Retail – Department Stores:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.28
0.93
0.05%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-30-2024 | 09-04-2024 | 12-12-2024 | 03-21-2025 | 06-05-2025 | 09-10-2025 | 12-10-2025 | |
| Cash flow financing | -70.000 M | -82.000 M | -82.000 M | -179.000 M | -178.000 M | -293.000 M | -212.000 M | |
| Other financing cash flows | -21.000 M | -34.000 M | 102.000 M | -44.000 M | -23.000 M | -24.000 M | 99.000 M | |
| Cash flow | -158.000 M | -230.000 M | -331.000 M | 992.000 M | -375.000 M | -103.000 M | -383.000 M | |
| Net income | 62.000 M | 150.000 M | 28.000 M | 342.000 M | 38.000 M | 87.000 M | 11.000 M | |
| Depreciation | 216.000 M | 213.000 M | 228.000 M | 224.000 M | 219.000 M | 218.000 M | 235.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -217.000 M | -156.000 M | -82.000 M | -137.000 M | -133.000 M | -129.000 M | -163.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 8.000 M | 0.000 | -1.000 M | 0.000 | 6.000 M | 0.000 | -1.000 M | |
| Dividends Paid | -48.000 M | -48.000 M | -48.000 M | -48.000 M | -51.000 M | -49.000 M | -49.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 225.000 M | 156.000 M | 81.000 M | 137.000 M | 139.000 M | 129.000 M | 162.000 M | |
| Cash Change | -158.000 M | -230.000 M | -331.000 M | 992.000 M | -375.000 M | -103.000 M | -383.000 M |