M — Macy's Cashflow Statement
0.000.00%
Last trade - 00:00- $3.11bn
- $4.60bn
- $23.01bn
- 89
- 98
- 41
- 90
Annual cashflow statement for Macy's, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,944 | 1,430 | 1,177 | 105 | 582 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,699 | 194 | 73 | 1,161 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 262 | 195 | -454 | -614 | -277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 649 | 2,712 | 1,615 | 1,305 | 1,278 |
| Capital Expenditures | -466 | -597 | -1,295 | -993 | -882 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 141 | 227 | 126 | 80 | 290 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -325 | -370 | -1,169 | -913 | -592 |
| Financing Cash Flow Items | -95 | -161 | -50 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 699 | -2,381 | -1,296 | -220 | -413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,023 | -39 | -850 | 172 | 273 |