$M
Macy's, Inc.

2012 Q1 Form 10-K Financial Statement

#000079436712000096 Filed on March 28, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1 2010 Q4
Revenue $8.724B $8.269B $5.623B
YoY Change 5.5% 5.35% 6.56%
Cost Of Revenue $5.151B $4.855B $3.377B
YoY Change 6.1% 6.07% 7.0%
Gross Profit $3.573B $3.414B $2.246B
YoY Change 4.66% 4.34% 5.89%
Gross Profit Margin 40.96% 41.29% 39.94%
Selling, General & Admin $2.314B $2.245B $2.069B
YoY Change 3.07% 1.49% 1.77%
% of Gross Profit 64.76% 65.76% 92.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $267.0M $285.0M $290.0M
YoY Change -6.32% -6.56% -3.65%
% of Gross Profit 7.47% 8.35% 12.91%
Operating Expenses $2.314B $2.245B $2.069B
YoY Change 3.07% 1.49% 1.77%
Operating Profit $1.259B $1.169B $177.0M
YoY Change 7.7% 10.28% 101.14%
Interest Expense -$108.0M -$118.0M -$164.0M
YoY Change -8.47% -15.11% 19.71%
% of Operating Profit -8.58% -10.09% -92.66%
Other Income/Expense, Net
YoY Change
Pretax Income $1.176B $1.026B $13.00M
YoY Change 14.62% 39.59% -115.85%
Income Tax $431.0M $359.0M $3.000M
% Of Pretax Income 36.65% 34.99% 23.08%
Net Earnings $745.0M $667.0M $10.00M
YoY Change 11.69% 49.89% -128.57%
Net Earnings / Revenue 8.54% 8.07% 0.18%
Basic Earnings Per Share $1.77 $1.57 $0.02
Diluted Earnings Per Share $1.74 $1.55 $0.02
COMMON SHARES
Basic Shares Outstanding 416.6M shares 423.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.827B $1.464B $715.0M
YoY Change 93.1% -13.17% 23.06%
Cash & Equivalents $2.827B $1.464B $715.0M
Short-Term Investments
Other Short-Term Assets $465.0M $339.0M $289.0M
YoY Change 37.17% 52.02% 33.8%
Inventory $5.117B $4.758B $6.530B
Prepaid Expenses $465.0M $339.0M
Receivables $368.0M $338.0M $303.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.777B $6.899B $7.837B
YoY Change 27.22% 0.25% 4.31%
LONG-TERM ASSETS
Property, Plant & Equipment $8.420B $8.813B $8.915B
YoY Change -4.46% -7.3% -9.6%
Goodwill $3.743B $3.743B
YoY Change 0.0%
Intangibles $1.012B $1.051B
YoY Change -3.71%
Long-Term Investments
YoY Change
Other Assets $557.0M $539.0M $540.0M
YoY Change 3.34% 10.0% 6.51%
Total Long-Term Assets $13.32B $13.73B $13.85B
YoY Change -3.01% -4.76% -6.45%
TOTAL ASSETS
Total Short-Term Assets $8.777B $6.899B $7.837B
Total Long-Term Assets $13.32B $13.73B $13.85B
Total Assets $22.10B $20.63B $21.68B
YoY Change 7.1% -3.14% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.593B $1.421B $3.165B
YoY Change 12.1% 8.31% 1.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.103B $454.0M $605.0M
YoY Change 142.95% 87.6% 557.61%
Total Short-Term Liabilities $6.263B $4.991B $6.490B
YoY Change 25.49% 11.86% 11.7%
LONG-TERM LIABILITIES
Long-Term Debt $6.655B $6.971B $6.982B
YoY Change -4.53% -17.56% -18.98%
Other Long-Term Liabilities $2.103B $1.939B $2.238B
YoY Change 8.46% -25.34% -6.12%
Total Long-Term Liabilities $2.103B $1.939B $9.220B
YoY Change 8.46% -82.46% -16.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.263B $4.991B $6.490B
Total Long-Term Liabilities $2.103B $1.939B $9.220B
Total Liabilities $8.366B $6.930B $16.84B
YoY Change 20.72% -58.37% -5.5%
SHAREHOLDERS EQUITY
Retained Earnings $4.015B $2.990B
YoY Change 34.28%
Common Stock $5.413B $5.701B
YoY Change -5.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.434B $2.431B
YoY Change 0.12%
Treasury Stock Shares
Shareholders Equity $5.933B $5.530B $4.843B
YoY Change
Total Liabilities & Shareholders Equity $22.10B $20.63B $21.68B
YoY Change 7.1% -3.14% -2.83%

Cashflow Statement

Concept 2012 Q1 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $745.0M $667.0M $10.00M
YoY Change 11.69% 49.89% -128.57%
Depreciation, Depletion And Amortization $267.0M $285.0M $290.0M
YoY Change -6.32% -6.56% -3.65%
Cash From Operating Activities $1.546B $1.160B $58.00M
YoY Change 33.28% -13.69% -514.29%
INVESTING ACTIVITIES
Capital Expenditures -$264.0M -$197.0M -$142.0M
YoY Change 34.01% 24.68% 27.93%
Acquisitions
YoY Change
Other Investing Activities $39.00M $17.00M -$19.00M
YoY Change 129.41% -73.85% 280.0%
Cash From Investing Activities -$225.0M -$180.0M -$161.0M
YoY Change 25.0% 93.55% 38.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 409.0M -231.0M -390.0M
YoY Change -277.06% 58.22% -427.73%
NET CHANGE
Cash From Operating Activities 1.546B 1.160B 58.00M
Cash From Investing Activities -225.0M -180.0M -161.0M
Cash From Financing Activities 409.0M -231.0M -390.0M
Net Change In Cash 1.730B 749.0M -493.0M
YoY Change 130.97% -32.22% 4381.82%
FREE CASH FLOW
Cash From Operating Activities $1.546B $1.160B $58.00M
Capital Expenditures -$264.0M -$197.0M -$142.0M
Free Cash Flow $1.810B $1.357B $200.0M
YoY Change 33.38% -9.65% 106.19%

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CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
-13000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1085000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1210000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1150000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
231000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84000000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84000000 USD
CY2011Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
0 USD
CY2012Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
83000000 USD
CY2012Q1 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2011Q1 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2012Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2011Q1 us-gaap Due To Related Parties Noncurrent
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0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
317000000 USD
CY2011Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
311000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24000000 USD
CY2012 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
82000000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
132000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
663000000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
451000000 USD
CY2010 us-gaap Financing Interest Expense
FinancingInterestExpense
567000000 USD
CY2012 us-gaap Financing Interest Expense
FinancingInterestExpense
455000000 USD
CY2011 us-gaap Financing Interest Expense
FinancingInterestExpense
584000000 USD
CY2011Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
188000000 USD
CY2012Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
188000000 USD
CY2011Q1 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
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250000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
234000000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
41000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
39000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
41000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
422000000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
438000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184000000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
223000000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Saturday closest to January&#160;31. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2009</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;29, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;30, 2010</font><font style="font-family:inherit;font-size:10pt;">, respectively. References to years in the Consolidated Financial Statements relate to fiscal years rather than calendar years.</font></div></div>
CY2011Q1 us-gaap Furniture And Fixtures Gross
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5752000000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
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CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
8000000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
21000000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
37000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
31000000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
34000000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
54000000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-66000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q1 us-gaap Goodwill
Goodwill
3743000000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
3743000000 USD
CY2011Q1 us-gaap Goodwill Gross
GoodwillGross
9125000000 USD
CY2012Q1 us-gaap Goodwill Gross
GoodwillGross
9125000000 USD
CY2011Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5382000000 USD
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5382000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
10179000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
10667000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
9516000000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
2196000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
2303000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
2482000000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
2323000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
2309000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
3573000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
3414000000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
2246000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
18000000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
115000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
507000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1968000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1320000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
712000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
473000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
178000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
473000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
712000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
462000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
689000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
177000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
473000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
712000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
178000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-8000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-3000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-8000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
30000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
-21000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
401000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
143000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
91000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
109000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-201000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
115000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
188000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
40000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-153000000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-241000000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-123000000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
43000000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
55000000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-32000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
473000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
168000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
212000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-372000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-384000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-757000000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
24000000 USD
CY2010 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-29000000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
49000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
99000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
51000000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37000000 USD
CY2010 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-154000000 USD
CY2011 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
143000000 USD
CY2012 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
359000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5900000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2012Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
414000000 USD
CY2011Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
414000000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
598000000 USD
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
637000000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
562000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
579000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
447000000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
587000000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
535000000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
467000000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
627000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
474000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
601000000 USD
CY2011Q1 us-gaap Interest Payable Current
InterestPayableCurrent
98000000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
86000000 USD
CY2011Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4758000000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5117000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
81000000 USD
CY2011Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
95000000 USD
CY2012Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2011Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q1 us-gaap Land
Land
1689000000 USD
CY2011Q1 us-gaap Land
Land
1702000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1750000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22095000000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20631000000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4991000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6263000000 USD
CY2011Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
11000000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
18000000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
27000000 USD
CY2011Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
24000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1500000000 USD
CY2011Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6971000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6655000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3693000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
121000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
306000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1105000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
718000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
461000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1136000000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1087000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1072000000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Macy&#8217;s, Inc. and subsidiaries (the &#8220;Company&#8221;) is a retail organization operating stores and Internet websites under two brands (Macy&#8217;s and Bloomingdale&#8217;s) that sell a wide range of merchandise, including apparel and accessories (men's, women's and children's), cosmetics, home furnishings and other consumer goods in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45</font><font style="font-family:inherit;font-size:10pt;"> states, the District of Columbia, Guam and Puerto Rico. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s operations were conducted through Macy&#8217;s, macys.com, Bloomingdale&#8217;s, bloomingdales.com and Bloomingdale&#8217;s Outlet, which are aggregated into one reporting segment in accordance with the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 280, &#8220;Segment Reporting.&#8221; The metrics used by management to assess the performance of the Company&#8217;s operating divisions include sales trends, gross margin rates, expense rates, and rates of earnings before interest and taxes (&#8220;EBIT&#8221;) and earnings before interest, taxes, depreciation and amortization (&#8220;EBITDA&#8221;). The Company&#8217;s operating divisions have historically had similar economic characteristics and are expected to have similar economic characteristics and long-term financial performance in future periods.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1263000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1072000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-465000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-377000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-617000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1750000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1506000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2093000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
847000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
329000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1256000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
241000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
131000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
147000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
139000000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
10000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
667000000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
23000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
745000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
847000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
329000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1256000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
847000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
329000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1256000000 USD
CY2012Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1894000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2411000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1063000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2767000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
255000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
54000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
168000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
187000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
224000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
244000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1689000000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2012 and 2031
CY2011Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
240000000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
248000000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
8000000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
7000000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
7000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
557000000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
539000000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-1000000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-2000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-376000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-266000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-17000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
241000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
4000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
166000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
1000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
1000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
8000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
4000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-4000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
36000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
56000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
3000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-23000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-35000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
76000000 USD
CY2011Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67000000 USD
CY2011Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1939000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2103000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
40000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
502000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84000000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20000000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
425000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
644000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
374000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
355000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
555000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
339000000 USD
CY2012Q1 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
52000000 USD
CY2011Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
88000000 USD
CY2012Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
94000000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
125000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
465000000 USD
CY2011Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
339000000 USD
CY2011 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2012 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2010 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6000000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6000000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
26000000 USD
CY2012 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
4000000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5000000 USD
CY2010 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
9000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
800000000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
43000000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
368000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
5000000 USD
CY2010 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8000000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
162000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
24000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
29000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29000000 USD
CY2011 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
42000000 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-340000000 USD
CY2010 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
7000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
74000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
18000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14862000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14406000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8813000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8420000000 USD
CY2012 us-gaap Receivables Credit Card Third Party Intermediaries Arrangements Description
ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the sale of most of the Company&#8217;s credit assets to Citibank, the Company and Citibank entered into a long-term marketing and servicing alliance pursuant to the terms of a Credit Card Program Agreement (the &#8220;Program Agreement&#8221;) (see Note 3, &#8220;Receivables&#8221;). Income earned under the Program Agreement is treated as a reduction of SG&amp;A expenses on the Consolidated Statements of Income. Under the Program Agreement, Citibank offers proprietary and non-proprietary credit to the Company&#8217;s customers through previously existing and newly opened accounts.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2011Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
338000000 USD
CY2012 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications were made to prior years&#8217; amounts to conform with the classifications of such amounts for the most recent year.</font></div></div>
CY2010 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
391000000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-25000000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
25000000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
4000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4015000000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2990000000 USD
CY2012 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Historically, the Company offered both expiring and non-expiring gift cards to its customers. At the time gift cards are sold, no revenue is recognized; rather, the Company records an accrued liability to customers. The liability is relieved and revenue is recognized equal to the amount redeemed at the time gift cards are redeemed for merchandise. The Company records income from unredeemed gift cards (breakage) as a reduction of SG&amp;A expenses. For expiring gift cards, income is recorded at the end of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> years (expiration date) when there is no longer a legal obligation. For non-expiring gift cards, income is recorded in proportion and over the time period gift cards are actually redeemed. At least </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> years of historical data, updated annually, is used to determine actual redemption patterns. Since February&#160;2, 2008, the Company sells only non-expiring gift cards.</font></div></div>
CY2012 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains customer loyalty programs in which customers are awarded certificates based on their spending. Upon reaching certain levels of qualified spending, customers automatically receive certificates to apply toward future purchases. The Company recognizes the estimated net amount of the certificates that will be earned and redeemed as a reduction to net sales.</font></div></div>
CY2012 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales include merchandise sales, leased department income and shipping and handling fees. In 2010, the Company began including sales of private brand goods directly to third party retailers and sales of excess inventory to third parties in net sales. These items were previously reported, net of the related cost of sales, in selling, general and administrative expenses (&#8220;SG&amp;A&#8221;). This change in presentation had an immaterial impact on reported net sales, does not impact comparable store sales, net income (loss) or diluted earnings (loss) per share, and was not applied retroactively to annual periods prior to fiscal 2010. The Company licenses third parties to operate certain departments in its stores. The Company receives commissions from these licensed departments based on a percentage of net sales. Commissions are recognized as income at the time merchandise is sold to customers. Sales taxes collected from customers are not considered revenue and are included in accounts payable and accrued liabilities until remitted to the taxing authorities.</font></div></div>
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
23489000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
26405000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
25003000000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5537000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8724000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5853000000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5574000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5939000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8269000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5889000000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5623000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8260000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8062000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1973000000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1993000000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2069000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8281000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2018000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1976000000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2245000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2314000000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1953000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
66000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
76000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
70000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.5 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.6 Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.4 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.388
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.364
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.376
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
36600000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
23381300 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.57
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.1
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
64000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
34000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
43000000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
10500000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1352000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427300000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
430400000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.07
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1532700 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.90
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4874900 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.43
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.12
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.51
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.34
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38101300 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34405300 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.59
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.36
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
9701100 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
138000000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.56
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
8.1
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
99000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
49000000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
46000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
22000000 USD
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
832900 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
7186900 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2390700 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7038200 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
161000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
28000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16356500 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
500000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
5530000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
5933000000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
4653000000 USD
CY2009Q1 us-gaap Stockholders Equity
StockholdersEquity
4620000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1100000 shares
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179000000 USD
CY2010 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1300000 shares
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
205000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
69000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
502000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
80000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
422200000 shares
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
4000000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
0 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
20000000 USD
CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
-7700000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2434000000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2431000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
207000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-8000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-21000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-15000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-13000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-9000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
116000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
133000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions are subject to inherent uncertainties, which may result in actual amounts differing from reported amounts.</font></div></div>
CY2010 m Amount Of Outstanding Debt Repurchased Prior To Maturity
AmountOfOutstandingDebtRepurchasedPriorToMaturity
680000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
423500000 shares
CY2010 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
420400000 shares
CY2011 m Amount Of Outstanding Debt Repurchased Prior To Maturity
AmountOfOutstandingDebtRepurchasedPriorToMaturity
1000000000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421700000 shares
CY2010 m Amount Of Increase In Debt Instrument Rate Percentage
AmountOfIncreaseInDebtInstrumentRatePercentage
0.01
CY2012 m Amount Of Indebtedness Due Prior To Maturity Which Would Result In Default Under Credit Agreements
AmountOfIndebtednessDuePriorToMaturityWhichWouldResultInDefaultUnderCreditAgreements
150000000 USD
CY2011 m Amount Of Outstanding Debt Repaid At Maturity
AmountOfOutstandingDebtRepaidAtMaturity
226000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423300000 shares
CY2010 m Amount Of Outstanding Debt Repaid At Maturity
AmountOfOutstandingDebtRepaidAtMaturity
270000000 USD
CY2012 m Amount Of Outstanding Debt Repaid At Maturity
AmountOfOutstandingDebtRepaidAtMaturity
439000000 USD
CY2012Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
136000000 USD
CY2011Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
144000000 USD
CY2011Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
488000000 USD
CY2009Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
495000000 USD
CY2010Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
478000000 USD
CY2012Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
493000000 USD
CY2012 m Adjustments To Reserve For Sales Returns
AdjustmentsToReserveForSalesReturns
9000000 USD
CY2010 m Adjustments To Reserve For Sales Returns
AdjustmentsToReserveForSalesReturns
6000000 USD
CY2011 m Adjustments To Reserve For Sales Returns
AdjustmentsToReserveForSalesReturns
2000000 USD
CY2011 m Aggregate Fair Value Of Company Stock Options Vested During Period
AggregateFairValueOfCompanyStockOptionsVestedDuringPeriod
55000000 USD
CY2012 m Aggregate Fair Value Of Company Stock Options Vested During Period
AggregateFairValueOfCompanyStockOptionsVestedDuringPeriod
50000000 USD
CY2010 m Aggregate Fair Value Of Company Stock Options Vested During Period
AggregateFairValueOfCompanyStockOptionsVestedDuringPeriod
71000000 USD
CY2011 m Amount Of Decrease In Debt Instrument Rate Percentage
AmountOfDecreaseInDebtInstrumentRatePercentage
0.0050
CY2012 m Amount Of Decrease In Debt Instrument Rate Percentage
AmountOfDecreaseInDebtInstrumentRatePercentage
0.0025
CY2012Q1 m Carrying Value Of Long Lived Assets Held And Used
CarryingValueOfLongLivedAssetsHeldAndUsed
27000000 USD
CY2011Q1 m Carrying Value Of Long Lived Assets Held And Used
CarryingValueOfLongLivedAssetsHeldAndUsed
36000000 USD
CY2010 m Cash Paid To Repurchase Company Debt
CashPaidToRepurchaseCompanyDebt
686000000 USD
CY2011 m Cash Paid To Repurchase Company Debt
CashPaidToRepurchaseCompanyDebt
1067000000 USD
CY2012Q1 m Commercial Paper Facility Maximum Borrowing Capacity
CommercialPaperFacilityMaximumBorrowingCapacity
1500000000 USD
CY2012 m Cross Default Provision In Credit Agreement Floor
CrossDefaultProvisionInCreditAgreementFloor
100000000 USD
CY2011Q1 m Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
117000000 USD
CY2012Q1 m Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
109000000 USD
CY2011Q1 m Deferred Tax Liabilities Impact On Inventory Related To Lifo
DeferredTaxLiabilitiesImpactOnInventoryRelatedToLIFO
483000000 USD
CY2012Q1 m Deferred Tax Liabilities Impact On Inventory Related To Lifo
DeferredTaxLiabilitiesImpactOnInventoryRelatedToLIFO
531000000 USD
CY2012 m Evaluation Period Of Performance Based Restricted Stock Plan In Years
EvaluationPeriodOfPerformanceBasedRestrictedStockPlanInYears
3 Y
CY2012 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
-25000000 USD
CY2011 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
25000000 USD
CY2010 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
391000000 USD
CY2012Q1 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
-25000000 USD
CY2010Q3 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
0 USD
CY2010Q2 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
0 USD
CY2011Q4 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
0 USD
CY2012Q1 m Total Capital And Operating Leases Future Minimum Payments Due
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDue
2841000000 USD
CY2010Q4 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
0 USD
CY2012Q1 m Total Capital And Operating Leases Future Minimum Payments Due Current
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueCurrent
261000000 USD
CY2011Q2 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
0 USD
CY2011Q1 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
25000000 USD
CY2011Q3 m Gain On Sale Of Leases Restructuring Charges And Asset Impairments
GainOnSaleOfLeasesRestructuringChargesAndAssetImpairments
0 USD
CY2012Q1 m Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
4157000000 USD
CY2011Q1 m Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
4157000000 USD
CY2012 m Interest Income Expense External
InterestIncomeExpenseExternal
-443000000 USD
CY2010 m Interest Income Expense External
InterestIncomeExpenseExternal
-556000000 USD
CY2011 m Interest Income Expense External
InterestIncomeExpenseExternal
-574000000 USD
CY2011 m Liability Under Stock Credit Plans Reflected In Consolidated Balance Sheets
LiabilityUnderStockCreditPlansReflectedInConsolidatedBalanceSheets
52000000 USD
CY2012 m Liability Under Stock Credit Plans Reflected In Consolidated Balance Sheets
LiabilityUnderStockCreditPlansReflectedInConsolidatedBalanceSheets
55000000 USD
CY2012 m Line Of Credit Facility Covenant Compliance Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceInterestCoverageRatio
7.44
CY2012 m Line Of Credit Facility Covenant Compliance Leverage Ratio
LineOfCreditFacilityCovenantComplianceLeverageRatio
2.17
CY2012 m Line Of Credit Facility Covenant Terms Interest Coverage Ratio
LineOfCreditFacilityCovenantTermsInterestCoverageRatio
3.25
CY2012 m Line Of Credit Facility Covenant Terms Leverage Ratio
LineOfCreditFacilityCovenantTermsLeverageRatio
3.75
CY2013 m Line Of Credit Facility Previous Maximum Borrowing Capacity
LineOfCreditFacilityPreviousMaximumBorrowingCapacity
2000000000 USD
CY2012 m Maximum Number Of Merchandise Vendors Providing Advertising Allowances
MaximumNumberOfMerchandiseVendorsProvidingAdvertisingAllowances
1000
CY2012 m Maximum Potential Increase In Debt Interest Rate Due To Downgrades In Debt Ratings
MaximumPotentialIncreaseInDebtInterestRateDueToDowngradesInDebtRatings
0.0200
CY2012 m Maximum Specified Non Recurring Cash Charges In Credit Agreement
MaximumSpecifiedNonRecurringCashChargesInCreditAgreement
400000000 USD
CY2012 m Number Of Closed Stores
NumberOfClosedStores
10
CY2012 m Number Of Equity Plans Prior To Two Thousand Nine
NumberOfEquityPlansPriorToTwoThousandNine
2
CY2012 m Number Of Hours Required For Participation In Defined Benefit And Defined Contribution Plans
NumberOfHoursRequiredForParticipationInDefinedBenefitAndDefinedContributionPlans
1000
CY2012 m Number Of Years In Analyzed Gift Card Redemption Data
NumberOfYearsInAnalyzedGiftCardRedemptionData
3
CY2012 m Number Of Years Until Gift Cards Expire
NumberOfYearsUntilGiftCardsExpire
2
CY2011 m Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2012 m Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2010 m Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2011 m Percentage Of Sales From Merchandise Categories
PercentageOfSalesFromMerchandiseCategories
1.00
CY2010 m Percentage Of Sales From Merchandise Categories
PercentageOfSalesFromMerchandiseCategories
1.00
CY2012 m Percentage Of Sales From Merchandise Categories
PercentageOfSalesFromMerchandiseCategories
1.00
CY2012Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Five Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
171000000 USD
CY2012Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Four Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
190000000 USD
CY2010 m Repayments Of Long Term And Short Term Borrowings Net Of Debt Reissued
RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtReissued
966000000 USD
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
416581507 shares
CY2010 m Stock Credits Expense
StockCreditsExpense
26000000 USD
CY2011 m Stock Issued During Period Value Employee Deferred Compensation Plan
StockIssuedDuringPeriodValueEmployeeDeferredCompensationPlan
-3000000 USD
CY2012 m Stock Issued During Period Value Employee Deferred Compensation Plan
StockIssuedDuringPeriodValueEmployeeDeferredCompensationPlan
-2000000 USD
CY2010 m Stock Issued During Period Value Employee Deferred Compensation Plan
StockIssuedDuringPeriodValueEmployeeDeferredCompensationPlan
-1000000 USD
CY2012Q1 m Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
1000000000 USD
CY2012 m Term Of Stock Option Grant Plans Number Of Years
TermOfStockOptionGrantPlansNumberOfYears
10 Y
CY2011 m Repayments Of Long Term And Short Term Borrowings
RepaymentsOfLongTermAndShortTermBorrowings
1245000000 USD
CY2012 m Repayments Of Long Term And Short Term Borrowings
RepaymentsOfLongTermAndShortTermBorrowings
454000000 USD
CY2010 m Repayments Of Long Term And Short Term Borrowings
RepaymentsOfLongTermAndShortTermBorrowings
966000000 USD
CY2011 m Repayments Of Long Term And Short Term Borrowings Net Of Debt Reissued
RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtReissued
1245000000 USD
CY2012 m Repayments Of Long Term And Short Term Borrowings Net Of Debt Reissued
RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtReissued
-346000000 USD
CY2012 m Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Number Of Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodNumberOfYears
4 Y
CY2012 m Stock Credits Expense
StockCreditsExpense
20000000 USD
CY2011 m Stock Credits Expense
StockCreditsExpense
19000000 USD
CY2012Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Three Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
229000000 USD
CY2012Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Two Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
249000000 USD
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 m Total Capital And Operating Leases Future Minimum Payments Due Thereafter
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter
1741000000 USD
CY2012Q1 m Unrecognized State Tax Benefits And Accrued Interest
UnrecognizedStateTaxBenefitsAndAccruedInterest
77000000 USD
CY2011Q1 m Unrecognized State Tax Benefits And Accrued Interest
UnrecognizedStateTaxBenefitsAndAccruedInterest
91000000 USD
CY2012Q1 m Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
WorkersCompensationAndGeneralLiabilityReservesCoveredByDepositsAndReceivables
98000000 USD
CY2011Q1 m Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
WorkersCompensationAndGeneralLiabilityReservesCoveredByDepositsAndReceivables
93000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-01-28
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000794367
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
12339100000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Macy's, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
M

Files In Submission

Name View Source Status
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0000794367-12-000096-index.html Edgar Link pending
0000794367-12-000096.txt Edgar Link pending
0000794367-12-000096-xbrl.zip Edgar Link pending
exhibit101812812.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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