Development
Macy's, Inc.
M
$12.26
$0.342.85%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 290.91% | -114.19% | -69.55% | 375.70% | -61.09% |
| Total Depreciation and Amortization | 7.91% | -1.38% | 1,462.50% | -107.11% | 8.70% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | -98.74% | 7,833.33% | 0.00% |
| Total Other Non-Cash Items | -71.20% | 600.00% | -148.08% | 2,500.00% | -33.33% |
| Change in Net Operating Assets | -176.62% | 37.40% | -171.51% | 326.32% | 64.90% |
| Cash from Operations | -168.07% | 58.10% | -90.68% | 509.19% | 236.36% |
| Capital Expenditure | 45.71% | 18.60% | 7.73% | 15.88% | -33.82% |
| Sale of Property, Plant, and Equipment | -42.86% | -72.00% | 66.67% | -69.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08% | -16.25% | 2.44% | 34.92% | -10.53% |
| Cash from Investing | 29.12% | 3.33% | 10.00% | 15.25% | -10.28% |
| Total Debt Issued | -- | -- | -- | -11.82% | -- |
| Total Debt Repaid | -431.82% | -57.14% | 98.80% | -45.21% | -1,608.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 91.43% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.65% | 0.00% | -2.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 420.00% | 25.53% | 67.70% | -249.23% | 283.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.15% | 36.29% | -148.32% | 1,961.54% | 106.99% |