Financial Statements for Macy's, Inc.

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Macy's, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	6,387.00	9,350.00	6,075.00	6,118.00	6,143.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,387.00	9,350.00	6,075.00	6,118.00	6,143.00
Cost of Revenue, Total	3,911.00	5,554.00	3,672.00	3,555.00	3,757.00
Gross Profit	2,476.00	3,796.00	2,403.00	2,563.00	2,386.00
Selling/General/Admin. Expenses, Total	2,041.00	2,400.00	2,078.00	2,009.00	1,995.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	142.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,952.00	8,096.00	5,750.00	5,564.00	5,752.00
Operating Income	435.00	1,254.00	325.00	554.00	391.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	338.00	1,152.00	222.00	449.00	279.00
Income After Tax	217.00	730.00	145.00	279.00	181.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	217.00	730.00	145.00	279.00	181.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	217.00	730.00	145.00	279.00	181.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	217.00	730.00	145.00	279.00	181.00
Income Available to Common Incl. Extra Items	217.00	730.00	145.00	279.00	181.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	394.50	399.50	407.90	417.10	424.30
Diluted EPS Excluding Extraordinary Items	0.55	1.83	0.36	0.67	0.43
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.55	2.05	0.36	0.67	0.43

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	27,686.00	26,405.00	25,003.00	23,489.00
Other Revenue, Total	-	-	-	-
Total Revenue	27,686.00	26,405.00	25,003.00	23,489.00
Cost of Revenue, Total	16,538.00	15,738.00	14,824.00	13,973.00
Gross Profit	11,148.00	10,667.00	10,179.00	9,516.00
Selling/General/Admin. Expenses, Total	8,482.00	8,281.00	8,260.00	8,062.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	142.00	-25.00	91.00	391.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	25,162.00	23,994.00	23,175.00	22,426.00
Operating Income	2,524.00	2,411.00	1,828.00	1,063.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,102.00	1,968.00	1,320.00	507.00
Income After Tax	1,335.00	1,256.00	847.00	329.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,335.00	1,256.00	847.00	329.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,335.00	1,256.00	847.00	329.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,335.00	1,256.00	847.00	329.00
Income Available to Common Incl. Extra Items	1,335.00	1,256.00	847.00	329.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	412.20	430.40	427.30	423.20
Diluted EPS Excluding Extraordinary Items	3.24	2.92	1.98	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.35	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.46	2.88	2.12	1.38

In Millions of USD (except for per share items)	As of 2013-05-04	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	1,752.00	1,836.00	1,264.00	1,604.00	1,891.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,752.00	1,836.00	1,264.00	1,604.00	1,891.00
Accounts Receivable - Trade, Net	295.00	371.00	281.00	359.00	277.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	295.00	371.00	281.00	359.00	277.00
Total Inventory	5,631.00	5,308.00	7,208.00	5,036.00	5,465.00
Prepaid Expenses	388.00	361.00	410.00	387.00	400.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	8,066.00	7,876.00	9,163.00	7,386.00	8,033.00
Property/Plant/Equipment, Total - Gross	-	14,143.00	14,796.00	14,659.00	14,518.00
Accumulated Depreciation, Total	-	-5,947.00	-6,584.00	-6,368.00	-6,159.00
Goodwill, Net	3,743.00	3,743.00	3,743.00	3,743.00	3,743.00
Intangibles, Net	552.00	561.00	570.00	580.00	589.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	616.00	615.00	582.00	565.00	553.00
Total Assets	21,040.00	20,991.00	22,270.00	20,565.00	21,277.00
Accounts Payable	2,426.00	1,579.00	3,627.00	1,895.00	2,346.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	124.00	124.00	123.00	313.00	313.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	456.00	762.00	515.00	568.00	515.00
Total Current Liabilities	5,140.00	5,075.00	6,684.00	4,854.00	5,399.00
Long Term Debt	6,797.00	6,806.00	6,817.00	6,637.00	6,644.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,797.00	6,806.00	6,817.00	6,637.00	6,644.00
Total Debt	6,921.00	6,930.00	6,940.00	6,950.00	6,957.00
Deferred Income Tax	1,303.00	1,238.00	1,182.00	1,134.00	1,128.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,829.00	1,821.00	2,024.00	2,037.00	2,073.00
Total Liabilities	15,069.00	14,940.00	16,707.00	14,662.00	15,244.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	5,971.00	6,051.00	5,563.00	5,903.00	6,033.00
Total Equity	5,971.00	6,051.00	5,563.00	5,903.00	6,033.00
Total Liabilities & Shareholders' Equity	21,040.00	20,991.00	22,270.00	20,565.00	21,277.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	383.70	387.70	395.50	404.30	414.60

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	1,836.00	2,827.00	1,464.00	1,686.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,836.00	2,827.00	1,464.00	1,686.00
Accounts Receivable - Trade, Net	371.00	368.00	338.00	358.00
Receivables - Other	-	-	-	-
Total Receivables, Net	371.00	368.00	338.00	358.00
Total Inventory	5,308.00	5,117.00	4,758.00	4,615.00
Prepaid Expenses	361.00	465.00	339.00	223.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	7,876.00	8,777.00	6,899.00	6,882.00
Property/Plant/Equipment, Total - Gross	14,143.00	14,406.00	14,862.00	15,289.00
Accumulated Depreciation, Total	-5,947.00	-5,986.00	-6,049.00	-5,782.00
Goodwill, Net	3,743.00	3,743.00	3,743.00	3,743.00
Intangibles, Net	561.00	598.00	637.00	678.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	615.00	557.00	539.00	490.00
Total Assets	20,991.00	22,095.00	20,631.00	21,300.00
Accounts Payable	2,204.00	2,262.00	1,980.00	1,796.00
Accrued Expenses	499.00	589.00	604.00	628.00
Notes Payable/Short Term Debt	124.00	1,103.00	454.00	242.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,248.00	2,309.00	1,953.00	1,796.00
Total Current Liabilities	5,075.00	6,263.00	4,991.00	4,462.00
Long Term Debt	6,806.00	6,655.00	6,971.00	8,456.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,806.00	6,655.00	6,971.00	8,456.00
Total Debt	6,930.00	7,758.00	7,425.00	8,698.00
Deferred Income Tax	1,238.00	1,141.00	1,200.00	1,132.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,821.00	2,103.00	1,939.00	2,597.00
Total Liabilities	14,940.00	16,162.00	15,101.00	16,647.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.00	5.00	5.00	5.00
Additional Paid-In Capital	3,872.00	5,408.00	5,696.00	5,689.00
Retained Earnings (Accumulated Deficit)	5,108.00	4,015.00	2,990.00	2,227.00
Treasury Stock - Common	-2,002.00	-2,434.00	-2,431.00	-2,515.00
Other Equity, Total	-931.00	-1,061.00	-730.00	-753.00
Total Equity	6,051.00	5,933.00	5,530.00	4,653.00
Total Liabilities & Shareholders' Equity	20,991.00	22,095.00	20,631.00	21,300.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	387.70	414.18	423.34	420.84

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	217.00	1,335.00	605.00	460.00	181.00
Depreciation/Depletion	251.00	1,049.00	782.00	513.00	256.00
Amortization	-	-	-	-	-
Deferred Taxes	68.00	14.00	14.00	-35.00	-24.00
Non-Cash Items	15.00	50.00	37.00	24.00	16.00
Changes in Working Capital	-253.00	-187.00	-549.00	-324.00	-164.00
Cash from Operating Activities	298.00	2,261.00	889.00	638.00	265.00
Capital Expenditures	-115.00	-942.00	-633.00	-419.00	-214.00
Other Investing Cash Flow Items, Total	8.00	79.00	18.00	26.00	12.00
Cash from Investing Activities	-107.00	-863.00	-615.00	-393.00	-202.00
Financing Cash Flow Items	-	-11.00	0.00	0.00	-
Total Cash Dividends Paid	-78.00	-324.00	-246.00	-165.00	-83.00
Issuance (Retirement) of Stock, Net	-236.00	-1,163.00	-826.00	-463.00	-105.00
Issuance (Retirement) of Debt, Net	39.00	-891.00	-765.00	-840.00	-811.00
Cash from Financing Activities	-275.00	-2,389.00	-1,837.00	-1,468.00	-999.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-84.00	-991.00	-1,563.00	-1,223.00	-936.00
Cash Interest Paid, Supplemental	-	585.00	304.00	238.00	89.00
Cash Taxes Paid, Supplemental	-	738.00	591.00	495.00	328.00

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	1,335.00	1,256.00	847.00	329.00
Depreciation/Depletion	1,049.00	1,085.00	1,150.00	1,210.00
Amortization	-	-	-	-
Deferred Taxes	14.00	153.00	241.00	123.00
Non-Cash Items	50.00	30.00	66.00	444.00
Changes in Working Capital	-187.00	-431.00	-798.00	-356.00
Cash from Operating Activities	2,261.00	2,093.00	1,506.00	1,750.00
Capital Expenditures	-942.00	-764.00	-505.00	-460.00
Other Investing Cash Flow Items, Total	79.00	147.00	40.00	83.00
Cash from Investing Activities	-863.00	-617.00	-465.00	-377.00
Financing Cash Flow Items	-11.00	-20.00	0.00	0.00
Total Cash Dividends Paid	-324.00	-148.00	-84.00	-84.00
Issuance (Retirement) of Stock, Net	-1,163.00	-340.00	42.00	7.00
Issuance (Retirement) of Debt, Net	-891.00	395.00	-1,221.00	-995.00
Cash from Financing Activities	-2,389.00	-113.00	-1,263.00	-1,072.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-991.00	1,363.00	-222.00	301.00
Cash Interest Paid, Supplemental	585.00	474.00	627.00	601.00
Cash Taxes Paid, Supplemental	738.00	401.00	108.00	35.00