MACY'S Inc

(NYSE: M)
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57.94 Up +0.42 +0.73%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,273.0 1,171.0 1,424.0 1,752.0 1,836.0
Cash and Cash Equivalents 2,273.0 1,171.0 1,424.0 1,752.0 1,836.0
Receivables 438.0 276.0 347.0 295.0 371.0
Inventories 5,557.0 7,716.0 5,357.0 5,631.0 5,308.0
Prepaid Assets and Others 420.0 397.0 387.0 388.0 361.0
Total Current Assets 8,688.0 9,560.0 7,515.0 8,066.0 7,876.0
 
Net Property,Plant,and Equipment
7,930.0 7,950.0 8,001.0 8,063.0 8,196.0
Gross Property,Plant,and Equipment
13,996.0 14,505.0 14,346.0 14,211.0 14,143.0
Land and Improvements 1,696.0 0.0 0.0 0.0 1,736.0
Buildings and Improvements 7,446.0 0.0 0.0 0.0 7,455.0
Machinery,Furniture/Equipment 4,811.0 0.0 0.0 0.0 4,909.0
Leasehold and Improvements 43.0 0.0 0.0 0.0 43.0
Accumulated Depreciation -6,066.0 -6,555.0 -6,345.0 -6,148.0 -5,947.0
Goodwill and Other Intangible Assets
4,270.0 4,278.0 4,286.0 4,295.0 4,304.0
Goodwill 3,743.0 3,743.0 3,743.0 3,743.0 3,743.0
Other Intangible Assets 527.0 0.0 0.0 0.0 561.0
Other Non-Current Assets 746.0 658.0 629.0 616.0 615.0
Total Non-Current Assets 12,946.0 12,886.0 12,916.0 12,974.0 13,115.0
 
Total Assets 21,634.0 22,446.0 20,431.0 21,040.0 20,991.0
           
Liabilities and Shareholders' Equity
Payables
2,956.0 3,975.0 2,131.0 2,517.0 2,754.0
Accounts Payable 2,437.0 3,897.0 2,064.0 2,426.0 2,204.0
Taxes Payable 519.0 78.0 67.0 91.0 550.0
Accrued Expenses,Current 520.0 0.0 0.0 0.0 542.0
Current Debt 463.0 465.0 575.0 124.0 124.0
Deferred Liabilities,Current
400.0 423.0 422.0 426.0 407.0
Deferred Taxes,Current Liability 400.0 423.0 422.0 426.0 407.0
Total Current Liabilities 5,726.0 7,186.0 5,171.0 5,201.0 5,075.0
           
LT Debt and Capital Lease Obligation
6,728.0 6,732.0 6,339.0 6,797.0 6,806.0
Long Term Debt 6,728.0 6,732.0 6,339.0 6,797.0 6,806.0
Deferred Liabilities, Non current
1,273.0 1,225.0 1,217.0 1,240.0 1,238.0
Deferred Taxes,Non-Current Liabilities 1,273.0 1,225.0 1,217.0 1,240.0 1,238.0
Other Non-Current Liabilities 1,658.0 1,861.0 1,849.0 1,831.0 1,821.0
Total Non-Current Liabilities and MI 9,659.0 9,818.0 9,405.0 9,868.0 9,865.0
           
Total Liabilities 15,385.0 17,004.0 14,576.0 15,069.0 14,940.0
           
Capital Stock
4.0 0.0 0.0 0.0 4.0
Common Stock 4.0 0.0 0.0 0.0 4.0
Retained Earnings 6,235.0 0.0 0.0 0.0 5,108.0
Additional Paid in Capital 2,522.0 0.0 0.0 0.0 3,872.0
Treasury Stock -1,847.0 0.0 0.0 0.0 -2,002.0
Accum Gains/ Losses Not Affecting RE -665.0 0.0 0.0 0.0 -931.0
Total Equity 6,249.0 5,442.0 5,855.0 5,971.0 6,051.0
           
Total Liabilities and Equity 21,634.0 22,446.0 20,431.0 21,040.0 20,991.0
           
Ordinary Shares Outstanding 364.94 368.48 376.24 383.65 387.70
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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