Macy's, Inc. Increase (Decrease) in Operating Capital
Macy's, Inc. (M) reported Increase (Decrease) in Operating Capital of -$12.00 million for the 3-month period ending 2020-05-02, per its 10-Q filed 2020-07-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2020-07-02
- Macy's, Inc. increase (decrease) in operating capital for the quarter ending 2020-05-02 was -$12.00M, a 103.26% decline year-over-year.
- Macy's, Inc. increase (decrease) in operating capital for the quarter ending 2019-11-02 was $439.00M, a 7.07% increase year-over-year.
- Macy's, Inc. increase (decrease) in operating capital for the quarter ending 2019-08-03 was -$69.00M, a 134.67% decline year-over-year.
- Macy's, Inc. increase (decrease) in operating capital for the quarter ending 2019-05-04 was $368.00M, a 843.59% increase year-over-year.
- Macy's, Inc. increase (decrease) in operating capital for fiscal 2018 was -$196.00M, a 644.44% decline from fiscal 2017.
- Macy's, Inc. increase (decrease) in operating capital for fiscal 2017 was $36.00M, a 73.53% decline from fiscal 2016.
- Macy's, Inc. increase (decrease) in operating capital for fiscal 2016 was $136.00M.
- Macy's, Inc. increase (decrease) in operating capital for fiscal 2015 was -$14.00M, a 109.15% decline from fiscal 2014.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-05-02 | -$12.00M 10-Q · filed 2020-07-02 | |||||||
| 2019-11-02 | $439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $370.00M derived: sum of 2 quarters · filed 2019-12-10 | $738.00M 10-Q · filed 2019-12-10 | |||||
| 2019-08-03 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $299.00M 10-Q · filed 2019-08-30 | ||||||
| 2019-05-04 | $368.00M 10-Q · filed 2020-07-02 | |||||||
| 2018-11-03 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $609.00M derived: sum of 2 quarters · filed 2019-12-10 | $648.00M 10-Q · filed 2019-12-10 | -$32.00M derived: sum of 4 quarters · filed 2019-12-10 | ||||
| 2018-08-04 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $238.00M 10-Q · filed 2019-08-30 | -$442.00M derived: sum of 3 quarters · filed 2019-08-30 | -$24.00M derived: sum of 4 quarters · filed 2019-08-30 | ||||
| 2018-05-05 | $39.00M 10-Q · filed 2019-06-05 | -$641.00M derived: sum of 2 quarters · filed 2019-06-05 | -$223.00M derived: sum of 3 quarters · filed 2019-06-05 | -$172.00M derived: sum of 4 quarters · filed 2019-06-05 | ||||
| 2018-02-03 | -$680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$262.00M derived: sum of 2 quarters · filed 2018-12-07 | -$211.00M derived: sum of 3 quarters · filed 2018-12-07 | -$196.00M 10-K · filed 2018-04-04 | ||||
| 2017-10-28 | $418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $469.00M derived: sum of 2 quarters · filed 2018-12-07 | $484.00M 10-Q · filed 2018-12-07 | $650.00M 10-Q · filed 2017-12-04 | -$439.00M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2017-07-29 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $66.00M 10-Q · filed 2018-08-31 | $166.00M 10-Q · filed 2017-08-25 | -$857.00M derived: sum of 3 quarters · filed 2018-08-31 | -$221.00M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2017-04-29 | $15.00M 10-Q · filed 2018-06-01 | $111.00M 10-Q · filed 2017-06-02 | -$908.00M derived: sum of 2 quarters · filed 2018-06-01 | -$272.00M derived: sum of 3 quarters · filed 2018-06-01 | -$379.00M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2017-01-28 | -$923.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$287.00M derived: sum of 2 quarters · filed 2018-04-04 | -$394.00M derived: sum of 3 quarters · filed 2018-04-04 | $36.00M 10-K · filed 2018-04-04 | $280.00M 10-K · filed 2017-03-29 | |||
| 2016-10-29 | $636.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $529.00M derived: sum of 2 quarters · filed 2017-12-04 | $959.00M 10-Q · filed 2017-12-04 | $985.00M 10-Q · filed 2016-12-01 | -$46.00M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-07-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $323.00M 10-Q · filed 2017-08-25 | $340.00M 10-Q · filed 2016-08-26 | -$682.00M derived: sum of 3 quarters · filed 2018-04-04 | -$72.00M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-04-30 | $430.00M 10-Q · filed 2017-06-02 | -$575.00M derived: sum of 2 quarters · filed 2018-04-04 | $35.00M derived: sum of 3 quarters · filed 2018-04-04 | $164.00M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | -$1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$395.00M derived: sum of 2 quarters · filed 2018-04-04 | -$266.00M derived: sum of 3 quarters · filed 2018-04-04 | $136.00M 10-K · filed 2018-04-04 | $396.00M 10-K · filed 2016-03-30 | |||
| 2015-10-31 | $610.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $739.00M derived: sum of 2 quarters · filed 2016-12-01 | $1.14B 10-Q · filed 2016-12-01 | $434.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-08-01 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | $531.00M 10-Q · filed 2016-08-26 | -$176.00M derived: sum of 3 quarters · filed 2017-03-29 | $233.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-05-02 | $402.00M 10-Q · filed 2016-06-03 | -$305.00M derived: sum of 2 quarters · filed 2017-03-29 | $104.00M derived: sum of 3 quarters · filed 2017-03-29 | $92.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-01-31 | -$707.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$298.00M derived: sum of 2 quarters · filed 2017-03-29 | -$310.00M derived: sum of 3 quarters · filed 2017-03-29 | -$14.00M 10-K · filed 2017-03-29 | ||||
| 2014-11-01 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01 | $397.00M derived: sum of 2 quarters · filed 2015-12-01 | $693.00M 10-Q · filed 2015-12-01 | $757.00M 10-Q · filed 2014-12-08 | $73.00M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-08-02 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $284.00M 10-Q · filed 2015-08-28 | $374.00M 10-Q · filed 2014-09-08 | -$336.00M derived: sum of 3 quarters · filed 2016-03-30 | $2.00M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-05-03 | $296.00M 10-Q · filed 2015-06-04 | $384.00M 10-Q · filed 2014-06-09 | -$324.00M derived: sum of 2 quarters · filed 2016-03-30 | $14.00M derived: sum of 3 quarters · filed 2016-03-30 | $209.00M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-02-01 | -$620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$282.00M derived: sum of 2 quarters · filed 2016-03-30 | -$87.00M derived: sum of 3 quarters · filed 2016-03-30 | $153.00M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $533.00M derived: sum of 2 quarters · filed 2014-12-08 | $773.00M 10-Q · filed 2014-12-08 | $384.00M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-08-03 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $435.00M 10-Q · filed 2014-09-08 | $46.00M derived: sum of 3 quarters · filed 2015-04-01 | $295.00M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-05-04 | $240.00M 10-Q · filed 2014-06-09 | -$149.00M derived: sum of 2 quarters · filed 2015-04-01 | $100.00M derived: sum of 3 quarters · filed 2015-04-01 | $268.00M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-02-02 | -$389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$140.00M derived: sum of 2 quarters · filed 2015-04-01 | $28.00M derived: sum of 3 quarters · filed 2015-04-01 | $217.00M 10-K · filed 2015-04-01 | $135.00M 10-K · filed 2013-04-03 | |||
| 2012-10-27 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $417.00M derived: sum of 2 quarters · filed 2013-12-09 | $606.00M 10-Q · filed 2013-12-09 | -$139.00M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-07-28 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $357.00M 10-Q · filed 2013-09-05 | -$388.00M derived: sum of 3 quarters · filed 2014-04-02 | $103.00M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-04-28 | $189.00M 10-Q · filed 2013-06-10 | -$556.00M derived: sum of 2 quarters · filed 2014-04-02 | -$65.00M derived: sum of 3 quarters · filed 2014-04-02 | -$28.00M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-01-28 | -$745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$254.00M derived: sum of 2 quarters · filed 2014-04-02 | -$217.00M derived: sum of 3 quarters · filed 2014-04-02 | -$27.00M 10-K · filed 2014-04-02 | $55.00M 10-K · filed 2012-03-28 | |||
| 2011-10-29 | $491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03 | $528.00M derived: sum of 2 quarters · filed 2012-12-03 | $718.00M 10-Q · filed 2012-12-03 | $294.00M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-07-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $227.00M 10-Q · filed 2012-09-04 | -$197.00M derived: sum of 3 quarters · filed 2013-04-03 | $122.00M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-04-30 | $190.00M 10-Q · filed 2012-06-04 | -$234.00M derived: sum of 2 quarters · filed 2013-04-03 | $85.00M derived: sum of 3 quarters · filed 2013-04-03 | $129.00M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-01-29 | -$424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$105.00M derived: sum of 2 quarters · filed 2013-04-03 | -$61.00M derived: sum of 3 quarters · filed 2013-04-03 | $43.00M 10-K · filed 2013-04-03 | ||||
| 2010-10-30 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $363.00M derived: sum of 2 quarters · filed 2011-12-05 | $467.00M 10-Q · filed 2011-12-05 | $72.00M derived: sum of 4 quarters · filed 2012-03-28 | ||||
| 2010-07-31 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $148.00M 10-Q · filed 2011-09-06 | -$247.00M derived: sum of 3 quarters · filed 2012-03-28 | -$60.00M derived: sum of 4 quarters · filed 2012-03-28 | ||||
| 2010-05-01 | $104.00M 10-Q · filed 2011-06-06 | -$291.00M derived: sum of 2 quarters · filed 2012-03-28 | -$104.00M derived: sum of 3 quarters · filed 2012-03-28 | |||||
| 2010-01-30 | -$395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$208.00M derived: sum of 2 quarters · filed 2012-03-28 | -$32.00M 10-K · filed 2012-03-28 | |||||
| 2009-10-31 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | $363.00M 10-Q · filed 2010-12-06 | ||||||
| 2009-08-01 | $176.00M 10-Q · filed 2010-09-07 | |||||||
| 2009-01-31 | $181.00M 10-K · filed 2011-03-30 |
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