Macy's, Inc.
M · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $582,000 | $105,000 | $1,177,000 | $1,430,000 |
| Dep. & Amort. | $881,000 | $897,000 | $857,000 | $874,000 |
| Deferred Tax | $0 | -$244,000 | -$38,000 | $19,000 |
| Stock-Based Comp. | $87,000 | $47,000 | $54,000 | $55,000 |
| Change in WC | -$277,000 | -$614,000 | -$454,000 | $195,000 |
| Other Non-Cash | $5,000 | $1,114,000 | $19,000 | $139,000 |
| Operating Cash Flow | $1,278,000 | $1,305,000 | $1,615,000 | $2,712,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518,000 | -$631,000 | -$1,295,000 | -$597,000 |
| Net Acquisitions | $0 | $0 | $137,000 | $164,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$74,000 | -$282,000 | -$11,000 | $63,000 |
| Investing Cash Flow | -$592,000 | -$913,000 | -$1,169,000 | -$370,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223,000 | -$2,000 | -$522,000 | -$1,798,000 |
| Stock Issued | $0 | $0 | $0 | $7,000 |
| Stock Repurch. | -$1,000 | -$38,000 | -$601,000 | -$500,000 |
| Dividends Paid | -$192,000 | -$181,000 | -$173,000 | -$90,000 |
| Other Fin. Act. | $3,000 | $1,000 | $0 | $0 |
| Financing Cash Flow | -$413,000 | -$220,000 | -$1,296,000 | -$2,381,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $273,000 | $172,000 | -$850,000 | -$39,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,037,000 | $862,000 | $1,715,000 | $1,754,000 |
| End Cash | $1,310,000 | $1,034,000 | $865,000 | $1,715,000 |
| Free Cash Flow | $760,000 | $312,000 | $320,000 | $2,115,000 |