Company Selected - Macy’s Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -321,980,958 | 642,000 | -4,057,200 | -4,040,200 | |
Hid Depreciation | -10,810,809 | 894,000 | 1,115,000 | 1,108,000 | |
| -6,747,947 | 59,000 | 13,000 | 12,000 | ||
| 347,160,824 | 259,000 | 4,545,200 | 4,466,200 | ||
Hid [-] Change In Working Capital | -148,000 | -486,000 | -58,000 | -130,000 | |
HidHid Change Receivables | -71,000 | -325,000 | 50,000 | 69,000 | |
HidHid Change To Inventory | -172,000 | 51,000 | -43,000 | 33,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -5,687,110 | 62,000 | -3,000 | -20,000 | ||
| 1,786,000 | 1,430,000 | 1,555,000 | 1,396,000 | ||
| -284,000 | -373,000 | -468,000 | -592,000 | ||
Hid Investments | -129,000.00 | -262,000.00 | -399,000.00 | -481,000 | |
| 79,000.00 | 256,000.00 | 375,000.00 | 592,000 | ||
| -655,000 | -639,000 | -562,000 | -481,000 | ||
Hid Net Borrowings | -346,000 | -346,000 | -432,000 | -373,000 | |
| 46,000 | 0.0 | -201,000 | -150,000 | ||
Hid Dividends Paid | -196,000 | -197,000 | -197,000 | -196,000 | |
| -273,000 | -309,000 | -32,000 | -13,000 | ||
| -769,000 | -852,000 | -862,000 | -732,000 | ||
| 1,246,000 | 447,000 | 829,000 | 935,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 48,000 | 802,000 | -382,000 | -103,000 | |
| 1,297,000 | 1,249,000 | 447,000 | 832,000 | ||
| 1,569,873 | 1,126,368 | 1,157,134 | 879,629 | ||
| 1,156,000 | 711,000 | 655,000 | 431,000 |