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Macy's, Inc. (M)
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M Cash Flow Statement

Operating, investing, and financing cash flow analysis

M Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
1.786B292.000M1.183B-8.000M319.000M-64.000M1.308B-167.000M8.000M
667.000M63.000M506.000M11.000M87.000M38.000M342.000M28.000M150.000M
885.000M210.000M222.000M235.000M218.000M219.000M224.000M228.000M213.000M
-6.748B-6.794B62.000M15.000M-31.000M13.000M16.000M14.000M15.000M
Change in Accounts Receivable
1.328B302.000M628.000M187.000M211.000M241.000M303.000M224.000M268.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-148.000M12.000M118.000M-266.000M-12.000M-326.000M546.000M-338.000M-311.000M
Cash from Investing
-284.000M-88.000M-24.000M-93.000M-79.000M-177.000M-119.000M-217.000M-203.000M
-5.451B-5.451B-20.000M20.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
46.000M-51.000M200.000M-51.000M-52.000M-97.000M-1.000M0.000.00
-196.000M-50.000M-48.000M-49.000M-49.000M-51.000M-48.000M-48.000M-48.000M
1.502B204.000M1.159B-101.000M240.000M-241.000M1.189B-384.000M-195.000M
Net Change in Cash
365.000M48.000M802.000M-382.000M-103.000M-375.000M992.000M-331.000M-230.000M

M Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
01/31/2020
01/31/2019
1.430B1.278B1.305B1.615B2.712B649.000M1.608B1.735B
642.000M582.000M45.000M1.146B1.430B-3.944B564.000M1.108B
894.000M881.000M897.000M857.000M874.000M959.000M981.000M962.000M
59.000M87.000M47.000M54.000M55.000M31.000M38.000M63.000M
Change in Accounts Receivable
628.000M303.000M293.000M300.000M297.000M276.000M409.000M400.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-486.000M-277.000M-614.000M-454.000M195.000M262.000M-254.000M-208.000M
Cash from Investing
-373.000M-518.000M-993.000M-1.295B-597.000M-466.000M-1.157B-932.000M
0.000.000.00137.000M164.000M113.000M185.000M481.000M
Cash from Financing
Debt Repayment
-250.000M-1.000M-38.000M-601.000M-500.000M-1.000M-1.000M0.00
-197.000M-192.000M-181.000M-173.000M-90.000M-117.000M-466.000M-463.000M
1.057B760.000M312.000M320.000M2.115B183.000M451.000M803.000M
Net Change in Cash
-61.000M273.000M172.000M-850.000M-39.000M1.023B-517.000M-265.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Macy's, Inc.

Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.

New York City, NY
94,189 employees
Consumer Cyclical / Department Stores
Sector
Consumer Cyclical
Industry
Department Stores
CEO
Antony Spring