Macy's Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	667	642	582	45	1,146	1,430
Depreciation & Amortization	885	894	881	897	857	874
Stock-Based Compensation	60	59	58	47	54	55
Other Adjustments	255	321	34	870	-19	158
Change in Receivables	-71	-325	2	7	-3	-21
Changes in Inventories	-172	51	-51	-99	116	-610
Changes in Accounts Payable	257	-74	-11	-113	-129	218
Changes in Accrued Expenses	-36	-83	-49	-266	-133	245
Changes in Income Taxes Payable	55	77	-69	3	-85	588
Changes in Other Operating Activities	-142	-132	-99	-86	-189	-225
Operating Cash Flow	1,786	1,430	1,278	1,305	1,615	2,712
Operating Cash Flow Growth	64.61%	11.89%	-2.07%	-19.20%	-40.45%	317.87%
Capital Expenditures	-361	-373	-518	-631	-888	-354
Sale of Property, Plant & Equipment	94	107	283	86	137	164
Purchases of Intangible Assets	-379	-367	-364	-362	-407	-243
Other Investing Activities	-9	-6	7	-6	-11	63
Investing Cash Flow	-655	-639	-592	-913	-1,169	-370
Long-Term Debt Issued	250	500	301	961	2,809	1,085
Long-Term Debt Repaid	-846	-846	-524	-963	-3,100	-2,699
Net Long-Term Debt Issued (Repaid)	-596	-346	-223	-2	-291	-1,614
Issuance of Common Stock	-	-	-	-	-	7
Repurchase of Common Stock	-204	-250	-1	-38	-601	-500
Net Common Stock Issued (Repurchased)	-204	-250	-1	-38	-601	-493
Common Dividends Paid	-196	-197	-192	-181	-173	-90
Other Financing Activities	-17.5	-59	3	1	-231	-184
Financing Cash Flow	-769	-852	-413	-220	-1,296	-2,381
Net Cash Flow	362	-61	273	172	-850	-39
Free Cash Flow	1,425	1,057	760	674	727	2,358
Free Cash Flow Growth	34.82%	39.08%	12.76%	-7.29%	-69.17%	658.20%
FCF Margin	6.27%	4.67%	3.30%	2.82%	2.86%	9.28%
Free Cash Flow Per Share	5.19	3.82	2.70	2.42	2.59	7.51
Levered Free Cash Flow	-12	656	443	-252	404	552
Unlevered Free Cash Flow	584.68	1,139	777.37	20	859.49	2,537

SEC Filings: 10-K · 10-Q