MACY'S Inc

(NYSE: M)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
56.83 Down -1.83 -3.12%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/02/2014 04/03/2013 04/03/2013 03/30/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,486.0 1,335.0 1,256.0 847.0 329.0
Net Income from Continuing Operations 1,486.0 1,335.0 1,256.0 847.0 0.0
Depreciation,Amortization and Depletion 1,020.0 1,049.0 1,085.0 1,150.0 1,210.0
Other Non-Cash Items
142.0 50.0 30.0 66.0 444.0
Amortization of Securities -8.0 -16.0 -15.0 -25.0 -23.0
Asset Impairment Charge 88.0 5.0 -25.0 25.0 0.0
Stock-Based Compensation 62.0 61.0 70.0 66.0 76.0
Change in Receivables -58.0 7.0 -37.0 -51.0 7.0
Change in Inventories -249.0 -191.0 -359.0 -143.0 154.0
Change in Prepaid Assets -2.0 -7.0 -99.0 -10.0 3.0
Change in Pay/Accrued Exp
14.0 -12.0 440.0 161.0 -9.0
Change in Payables
-34.0 21.0 331.0 206.0 192.0
Change In Tax Payable -135.0 -2.0 188.0 115.0 163.0
Change In Account Payable 101.0 23.0 143.0 91.0 29.0
Change in Other Working Capital 196.0 -52.0 -223.0 -514.0 -388.0
Cash Flow from Operating Activities 2,549.0 2,179.0 2,093.0 1,506.0 1,750.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-475.0 -632.0 -441.0 -265.0 -269.0
Purchase of Property,Plant and Equipment -607.0 -698.0 -555.0 -339.0 -355.0
Sale of Property,Plant,and Equipment 132.0 66.0 114.0 74.0 86.0
Purchase/Sale of Intangibles,Net
0.0 0.0 0.0 0.0 -105.0
Purchase of Intangibles 0.0 0.0 0.0 0.0 -105.0
Other Investing Changes,Net -57.0 95.0 33.0 -34.0 -3.0
Cash Flow from Investing Activities -788.0 -781.0 -617.0 -465.0 -377.0
           
Issuance/Payments of Debt,Net
300.0 -891.0 395.0 -1,221.0 -966.0
Issuance/Payments of LT Debt,Net
276.0 -803.0 346.0 -1,245.0 -966.0
Payments to Settle Long Term Debt -124.0 -1,803.0 -454.0 -1,245.0 -966.0
Proceeds or Issuance of Long Term Debt 400.0 1,000.0 800.0 0.0 0.0
Issuance/Payments of ST Debt,Net 24.0 -88.0 49.0 24.0 0.0
Issuance/Payments of Common Stock,Net
-1,256.0 -1,163.0 -340.0 42.0 7.0
Payments for Common Stock -1,571.0 -1,397.0 -502.0 -1.0 -1.0
Proceeds or Issuance of Common Stock 315.0 234.0 162.0 43.0 8.0
Cash Dividends Paid -359.0 -324.0 -148.0 -84.0 -84.0
Other Financing Changes, Net -9.0 -11.0 -20.0 0.0 -29.0
Cash Flow from Financing Activities -1,324.0 -2,389.0 -113.0 -1,263.0 -1,072.0
           
Cash, Equivalents, Start of Period 1,836.0 2,827.0 1,464.0 1,686.0 1,385.0
Cash, Equivalents, End of Period 2,273.0 1,836.0 2,827.0 1,464.0 1,686.0
Change in Cash 437.0 -991.0 1,363.0 -222.0 301.0
           
Free Cash Flow 1,686.0 1,237.0 1,329.0 1,001.0 1,290.0
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.