M - NYSE
Macy's, Inc.
$21.80
+0.55%Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
At a Glance
Live SnapshotMacy's, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Macy's, Inc. Cash Flow Statement
M • NYSE
| Macy's, Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2024 | Jan 2023 | Jan 2023 | Jan 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
642M | 582M | 105M | 105M | 1.2B | 1.2B | 1.4B | 1.4B | -3.9B | 564M | 1.1B | 1.5B | 611M | 1.1B | 1.5B | 1.5B | 1.3B | 1.3B | 847M | 350M | |
894M | 881M | 897M | 897M | 857M | 857M | 874M | 874M | 959M | 981M | 962M | 991M | 1.1B | 1.1B | 1B | 1B | 1B | 1.1B | 1.2B | 1.2B | |
62M | 0.0 | -244M | -244M | -38M | -38M | 19M | 19M | -327M | -6M | -389M | -544M | 270M | 288M | 87M | 88M | 5M | -25M | -25M | 368M | |
59M | 87M | 47M | 47M | 54M | 54M | 55M | 55M | 31M | 38M | 63M | 58M | 61M | 65M | 73M | 62M | 61M | 70M | 66M | 76M | |
259M | 5M | 1.1B | 1.1B | 19M | 19M | 139M | 139M | 3.7B | 285M | 209M | 246M | 84M | -14M | -5M | -8M | -16M | -15M | 25M | -415M | |
(0.0) | (304M) | (240M) | (240M) | (455M) | (455M) | (0.0) | (0.0) | (98M) | (229M) | (345M) | (496M) | (352M) | (635M) | (834M) | (835M) | (738M) | (401M) | (108M) | (35M) | |
-486M | -277M | -614M | -614M | -454M | -454M | 195M | 195M | 262M | -254M | -208M | -343M | -283M | -486M | -8M | -99M | -173M | -278M | -557M | 161M | |
1.4B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | 2.7B | 2.7B | 649M | 1.6B | 1.7B | 1.9B | 1.8B | 2B | 2.7B | 2.5B | 2.3B | 2.1B | 1.5B | 1.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-373M | -518M | -631M | -631M | -1.3B | -1.3B | -597M | -597M | -466M | -1.2B | -932M | -760M | -912M | -1.1B | -1.1B | -863M | -942M | -764M | -505M | -460M | |
(0.0) | (0.0) | (0.0) | (0.0) | (137M) | (137M) | (164M) | (164M) | (113M) | (185M) | (481M) | (424M) | (677M) | -212M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-266M | -74M | -282M | -282M | -11M | -11M | 63M | 63M | 28M | -30M | 476M | 387M | 725M | 233M | 98M | 75M | 79M | 147M | 40M | 83M | |
-639M | -592M | -913M | -913M | -1.2B | -1.2B | -370M | -370M | -325M | -1B | -456M | -373M | -187M | -1.1B | -970M | -788M | -863M | -617M | -465M | -377M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-250M | -1M | -38M | -38M | -601M | -601M | -493M | -493M | -1M | 5M | 45M | 5M | -280M | -1.8B | -1.6B | -1.3B | -1.2B | -340M | 42M | 7M | |
-378M | -223M | -2M | -2M | -522M | -522M | -1.8B | -1.8B | 738M | -569M | -1.1B | -988M | -754M | 260M | 174M | 276M | -902M | 375M | -1.2B | -966M | |
-197M | -192M | -181M | -181M | -173M | -173M | -90M | -90M | -117M | -466M | -463M | -461M | -459M | -456M | -421M | -359M | -324M | -148M | -84M | -84M | |
-250M | -1M | -38M | -38M | -601M | -601M | -500M | -500M | -1M | -1M | (0.0) | -1M | -316M | -2B | -1.9B | -1.6B | -1.4B | -502M | -1M | -1M | |
-27M | 3M | 1M | 1M | 0.0 | 0.0 | 7M | 7M | 79M | -93M | 23M | -15M | 67M | 5M | 382M | 330M | 0.0 | 0.0 | 24M | -29M | |
-852M | -413M | -220M | -220M | -1.3B | -1.3B | -2.4B | -2.4B | 699M | -1.1B | -1.5B | -1.4B | -1.4B | -2B | -1.8B | -1.3B | -2.4B | -113M | -1.3B | -1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-61M | 273M | 172M | 172M | -850M | -850M | -39M | -39M | 1B | -517M | -265M | 158M | 188M | -1.1B | -27M | 437M | -991M | 1.4B | -222M | 301M | |
1.3B | 1B | 862M | 862M | 1.7B | 1.7B | 1.8B | 1.8B | 731M | 1.2B | 1.5B | 1.3B | 1.1B | 2.2B | 2.3B | 1.8B | 2.8B | 1.5B | 1.7B | 1.4B | |
1.2B | 1.3B | 1B | 1B | 865M | 865M | 1.7B | 1.7B | 1.8B | 731M | 1.2B | 1.5B | 1.3B | 1.1B | 2.2B | 2.3B | 1.8B | 2.8B | 1.5B | 1.7B | |
1.1B | 760M | 312M | 312M | 320M | 320M | 2.1B | 2.1B | 183M | 451M | 803M | 1.2B | 889M | 871M | 1.6B | 1.7B | 1.3B | 1.3B | 1B | 1.3B |
SEC Filings
M - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 15, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 27, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | November 01, 2025 | 2025 |
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