$M
Macy's, Inc.

2013 Q1 Form 10-K Financial Statement

#000079436713000092 Filed on April 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $9.350B $8.724B $5.853B
YoY Change 7.18% 5.5% 4.09%
Cost Of Revenue $5.554B $5.151B $3.544B
YoY Change 7.82% 6.1% 4.95%
Gross Profit $3.796B $3.573B $2.309B
YoY Change 6.24% 4.66% 2.8%
Gross Profit Margin 40.6% 40.96% 39.45%
Selling, General & Admin $2.400B $2.314B $2.018B
YoY Change 3.72% 3.07% -2.46%
% of Gross Profit 63.22% 64.76% 87.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $267.0M $267.0M $282.0M
YoY Change 0.0% -6.32% -2.76%
% of Gross Profit 7.03% 7.47% 12.21%
Operating Expenses $2.400B $2.314B $2.018B
YoY Change 3.72% 3.07% -2.46%
Operating Profit $1.396B $1.259B $291.0M
YoY Change 10.88% 7.7% 64.41%
Interest Expense -$102.0M -$108.0M $109.0M
YoY Change -5.56% -8.47% -166.46%
% of Operating Profit -7.31% -8.58% 37.46%
Other Income/Expense, Net
YoY Change
Pretax Income $1.152B $1.176B $183.0M
YoY Change -2.04% 14.62% 1307.69%
Income Tax $422.0M $431.0M $44.00M
% Of Pretax Income 36.63% 36.65% 24.04%
Net Earnings $730.0M $745.0M $139.0M
YoY Change -2.01% 11.69% 1290.0%
Net Earnings / Revenue 7.81% 8.54% 2.37%
Basic Earnings Per Share $1.77 $0.33
Diluted Earnings Per Share $1.827M $1.74 $0.32
COMMON SHARES
Basic Shares Outstanding 389.3M shares 416.6M shares 425.3M shares
Diluted Shares Outstanding 431.8M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.836B $2.827B $1.097B
YoY Change -35.05% 93.1% 53.43%
Cash & Equivalents $1.836B $2.827B $1.097B
Short-Term Investments
Other Short-Term Assets $361.0M $465.0M $408.0M
YoY Change -22.37% 37.17% 41.18%
Inventory $5.308B $5.117B $7.158B
Prepaid Expenses $361.0M $465.0M $408.0M
Receivables $371.0M $368.0M $288.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.876B $8.777B $8.951B
YoY Change -10.27% 27.22% 14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $8.196B $8.420B $8.423B
YoY Change -2.66% -4.46% -5.52%
Goodwill $3.743B $3.743B $3.743B
YoY Change 0.0% 0.0%
Intangibles $975.0M $1.012B $608.0M
YoY Change -3.66% -3.71%
Long-Term Investments
YoY Change
Other Assets $615.0M $557.0M $538.0M
YoY Change 10.41% 3.34% -0.37%
Total Long-Term Assets $13.12B $13.32B $13.31B
YoY Change -1.52% -3.01% -3.85%
TOTAL ASSETS
Total Short-Term Assets $7.876B $8.777B $8.951B
Total Long-Term Assets $13.12B $13.32B $13.31B
Total Assets $20.99B $22.10B $22.26B
YoY Change -5.0% 7.1% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.579B $1.593B $3.576B
YoY Change -0.88% 12.1% 12.99%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $124.0M $1.103B $805.0M
YoY Change -88.76% 142.95% 33.06%
Total Short-Term Liabilities $5.075B $6.263B $7.210B
YoY Change -18.97% 25.49% 11.09%
LONG-TERM LIABILITIES
Long-Term Debt $6.806B $6.655B $6.151B
YoY Change 2.27% -4.53% -11.9%
Other Long-Term Liabilities $1.821B $2.103B $1.648B
YoY Change -13.41% 8.46% -26.36%
Total Long-Term Liabilities $1.821B $2.103B $1.648B
YoY Change -13.41% 8.46% -82.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.075B $6.263B $7.210B
Total Long-Term Liabilities $1.821B $2.103B $1.648B
Total Liabilities $6.896B $8.366B $8.858B
YoY Change -17.57% 20.72% -47.4%
SHAREHOLDERS EQUITY
Retained Earnings $5.108B $4.015B
YoY Change 27.22% 34.28%
Common Stock $3.876B $5.413B
YoY Change -28.39% -5.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.002B $2.434B
YoY Change -17.75% 0.12%
Treasury Stock Shares
Shareholders Equity $6.051B $5.933B $5.852B
YoY Change
Total Liabilities & Shareholders Equity $20.99B $22.10B $22.26B
YoY Change -5.0% 7.1% 2.68%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $730.0M $745.0M $139.0M
YoY Change -2.01% 11.69% 1290.0%
Depreciation, Depletion And Amortization $267.0M $267.0M $282.0M
YoY Change 0.0% -6.32% -2.76%
Cash From Operating Activities $1.290B $1.546B $40.00M
YoY Change -16.56% 33.28% -31.03%
INVESTING ACTIVITIES
Capital Expenditures -$309.0M -$264.0M -$248.0M
YoY Change 17.05% 34.01% 74.65%
Acquisitions
YoY Change
Other Investing Activities $143.0M $39.00M -$2.000M
YoY Change 266.67% 129.41% -89.47%
Cash From Investing Activities -$166.0M -$225.0M -$250.0M
YoY Change -26.22% 25.0% 55.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -552.0M 409.0M -188.0M
YoY Change -234.96% -277.06% -51.79%
NET CHANGE
Cash From Operating Activities 1.290B 1.546B 40.00M
Cash From Investing Activities -166.0M -225.0M -250.0M
Cash From Financing Activities -552.0M 409.0M -188.0M
Net Change In Cash 572.0M 1.730B -398.0M
YoY Change -66.94% 130.97% -19.27%
FREE CASH FLOW
Cash From Operating Activities $1.290B $1.546B $40.00M
Capital Expenditures -$309.0M -$264.0M -$248.0M
Free Cash Flow $1.599B $1.810B $288.0M
YoY Change -11.66% 33.38% 44.0%

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DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2025
CY2012Q1 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2022
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1049000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1085000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1150000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
242000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
231000000 USD
CY2013Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2012Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
83000000 USD
CY2013Q1 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2012Q1 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2013Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2012Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.29
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013 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
CY2011 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
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
226000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
22000000 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
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
451000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
699000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
663000000 USD
CY2011 us-gaap Financing Interest Expense
FinancingInterestExpense
518000000 USD
CY2013 us-gaap Financing Interest Expense
FinancingInterestExpense
440000000 USD
CY2012 us-gaap Financing Interest Expense
FinancingInterestExpense
455000000 USD
CY2012Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
188000000 USD
CY2013Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
188000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
234000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
230000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
271000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
34000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
418000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
422000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
147000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184000000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<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;">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;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">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;">2010</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;">February&#160;2, 2013</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;28, 2012</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;29, 2011</font><font style="font-family:inherit;font-size:10pt;">, respectively. Fiscal year 2012 includes 53 weeks and fiscal years 2011 and 2010 included 52 weeks. References to years in the Consolidated Financial Statements relate to fiscal years rather than calendar years.</font></div></div>
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5275000000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4909000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 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
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
10667000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
11148000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
10179000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
2563000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
2303000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
2386000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
2309000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
2482000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-66000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-137000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-133000000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
3743000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
3743000000 USD
CY2012Q1 us-gaap Goodwill Gross
GoodwillGross
9125000000 USD
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
9125000000 USD
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5382000000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5382000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
2403000000 USD
us-gaap Gross Profit
GrossProfit
3796000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
3573000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
18000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2102000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1320000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
689000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
462000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
736000000 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
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-14000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
45000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31000000 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 Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
473000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
767000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
712000000 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
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
767000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
401000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
738000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108000000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
91000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
143000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
109000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-33000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
188000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
115000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-16000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-14000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-153000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6700000 shares
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-241000000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
43000000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
55000000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
135000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23000000 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
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
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7000000 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
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-75000000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
49000000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-88000000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
24000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-75000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
99000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
51000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7000000 USD
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
191000000 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
CY2013Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
414000000 USD
CY2012Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
414000000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
561000000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
598000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
447000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
425000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
513000000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
535000000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
467000000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
449000000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2013 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
CY2013 us-gaap Interest Paid Net
InterestPaidNet
585000000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
78000000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
86000000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5117000000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5308000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
68000000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
81000000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q1 us-gaap Land
Land
1736000000 USD
CY2012Q1 us-gaap Land
Land
1689000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20991000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22095000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5075000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6263000000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
18000000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
20000000 USD
CY2011Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
11000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1500000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1750000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6806000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6655000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4687000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1256000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
461000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
306000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
642000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
481000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1136000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1072000000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1181000000 USD
CY2013 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 an omnichannel 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;">February&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s operations and reportable segments 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
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2389000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-863000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-617000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-465000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2261000000 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
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1335000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
847000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
131000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
745000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
279000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
241000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
145000000 USD
us-gaap Net Income Loss
NetIncomeLoss
730000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
139000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
181000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
847000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1256000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1335000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
847000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1256000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1335000000 USD
CY2013Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2661000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2411000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1894000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2714000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
257000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
43000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
165000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
183000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
211000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
249000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1649000000 USD
CY2013 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2013 and 2032
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
244000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
218000000 USD
CY2013 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
7000000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
8000000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
7000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
615000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
557000000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-17000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
37000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-376000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
24000000 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
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
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 Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1000000 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 Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-331000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
130000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-331000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
130000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
23000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
60000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
35000000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
94000000 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
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
76000000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
81000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2103000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1821000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
40000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000000 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
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1397000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
324000000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000000 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
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
876000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
698000000 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
CY2013Q1 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
37000000 USD
CY2013Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
100000000 USD
CY2012Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
94000000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
125000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
361000000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
465000000 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
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-99000000 USD
CY2011 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
42000000 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-340000000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">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>
CY2011 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2012 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2013 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6000000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6000000 USD
CY2013 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2000000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5000000 USD
CY2012 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
4000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000000 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
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
234000000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
162000000 USD
CY2013 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1163000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
74000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
66000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
164000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
5000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
1000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14406000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14143000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8420000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8196000000 USD
CY2013 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:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales include merchandise sales, licensed department income, shipping and handling fees, sales of private brand goods directly to third party retailers and sales of excess inventory to third parties. Sales of merchandise are recorded at the time of delivery to the customer and are reported net of merchandise returns. 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>
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
25003000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
26405000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
27686000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9350000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8724000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6075000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5853000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5939000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6118000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
371000000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
368000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
4000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
3000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4015000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5108000000 USD
CY2013 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<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;">he Company only offers 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, and 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. </font></div></div>
CY2013 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<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;">The Company maintains customer loyalty programs in which customers earn rewards based on their spending. Upon reaching certain levels of qualified spending, customers automatically receive rewards to apply toward future purchases. The Company recognizes the estimated net amount of the rewards that will be earned and redeemed as a reduction to net sales.</font></div></div>
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6143000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5889000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8260000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8281000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8482000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2018000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1995000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2078000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1976000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2400000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2009000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2314000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1973000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
70000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
61000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
66000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.398
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 Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.388
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
32100000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
19991400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.09
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
132000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
64000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
670500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3627800 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.22
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
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
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29792900 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34405300 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.07
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.36
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
8429300 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
106000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.99
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.69
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.58
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.84
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
188000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
68000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
22000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
49000000 USD
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2390700 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
7186900 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
10235900 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7569700 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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42000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
161000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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234000000 USD
CY2013 us-gaap Stock Option Plan Expense
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28000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
28000000 USD
CY2011 us-gaap Stock Option Plan Expense
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34000000 USD
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount
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1000000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1500000000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
12000000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1502000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
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0 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2012 us-gaap Stock Repurchased During Period Shares
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16356500 shares
CY2013 us-gaap Stock Repurchased During Period Shares
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35572886 shares
CY2012 us-gaap Stock Repurchased During Period Value
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500000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
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1350000000 USD
CY2012Q1 us-gaap Stockholders Equity
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5933000000 USD
CY2013Q1 us-gaap Stockholders Equity
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6051000000 USD
CY2010Q1 us-gaap Stockholders Equity
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4653000000 USD
CY2011Q1 us-gaap Stockholders Equity
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5530000000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
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20000000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
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4000000 USD
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
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36000000 USD
CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
7700000 shares
CY2013 us-gaap Treasury Stock Shares Retired
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42732700 shares
CY2012Q1 us-gaap Treasury Stock Value
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2434000000 USD
CY2013Q1 us-gaap Treasury Stock Value
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2002000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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1397000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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1000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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502000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
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179000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
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207000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
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205000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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170000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-21000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-8000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-19000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-15000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-10000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18000000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
69000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
55000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-13000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-17000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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111000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
116000000 USD
CY2013 us-gaap Use Of Estimates
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<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;">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>
CY2012Q1 us-gaap Workers Compensation Liability Current And Noncurrent
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493000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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427300000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
430400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
412200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1100000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
404400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
423500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
422200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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424500000 shares
CY2012Q1 us-gaap Workers Compensation Liability Current
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136000000 USD
CY2013Q1 us-gaap Workers Compensation Liability Current
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138000000 USD
CY2010Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
478000000 USD
CY2011Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
488000000 USD
CY2013Q1 us-gaap Workers Compensation Liability Current And Noncurrent
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497000000 USD
CY2013 m Adjustments To Reserve For Sales Returns
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5000000 USD
CY2011 m Adjustments To Reserve For Sales Returns
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2000000 USD
CY2012 m Adjustments To Reserve For Sales Returns
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9000000 USD
CY2012 m Aggregate Fair Value Of Company Stock Options Vested During Period
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50000000 USD
CY2013 m Aggregate Fair Value Of Company Stock Options Vested During Period
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30000000 USD
CY2011 m Aggregate Fair Value Of Company Stock Options Vested During Period
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55000000 USD
CY2011Q3 m Amount Of Decrease In Debt Instrument Rate Percentage
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0.0025
CY2011 m Amount Of Decrease In Debt Instrument Rate Percentage
AmountOfDecreaseInDebtInstrumentRatePercentage
0.0050
CY2010 m Amount Of Increase In Debt Instrument Rate Percentage
AmountOfIncreaseInDebtInstrumentRatePercentage
0.01
CY2013 m Amount Of Indebtedness Due Prior To Maturity Which Would Result In Default Under Credit Agreements
AmountOfIndebtednessDuePriorToMaturityWhichWouldResultInDefaultUnderCreditAgreements
150000000 USD
CY2012 m Amount Of Outstanding Debt Repaid At Maturity
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439000000 USD
CY2011 m Amount Of Outstanding Debt Repaid At Maturity
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226000000 USD
CY2013 m Amount Of Outstanding Debt Repaid At Maturity
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914000000 USD
CY2013Q1 m Carrying Value Of Long Lived Assets Held And Used
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5000000 USD
CY2012Q1 m Carrying Value Of Long Lived Assets Held And Used
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27000000 USD
CY2011 m Cash Paid To Repurchase Company Debt
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1067000000 USD
CY2014 m Cash Payment Of Stock Credit Plan Balance
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32000000 USD
CY2013 m Cash Payment Of Stock Credit Plan Balance
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28000000 USD
CY2013Q1 m Commercial Paper Facility Maximum Borrowing Capacity
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1500000000 USD
CY2013 m Cross Default Provision In Credit Agreement Floor
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100000000 USD
CY2012Q1 m Deferred Tax Assets Long Term Debt
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109000000 USD
CY2013Q1 m Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
96000000 USD
CY2012Q1 m Deferred Tax Liabilities Impact On Inventory Related To Lifo
DeferredTaxLiabilitiesImpactOnInventoryRelatedToLIFO
531000000 USD
CY2013Q1 m Deferred Tax Liabilities Impact On Inventory Related To Lifo
DeferredTaxLiabilitiesImpactOnInventoryRelatedToLIFO
577000000 USD
CY2013 m Evaluation Period Of Performance Based Restricted Stock Plan In Years
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3 Y
CY2014 m Expected Interest Expense Savings
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30000000 USD
CY2011 m Gross Advertising And Promotional Costs
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1417000000 USD
CY2013 m Gross Advertising And Promotional Costs
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1603000000 USD
CY2012 m Gross Advertising And Promotional Costs
GrossAdvertisingAndPromotionalCosts
1507000000 USD
CY2012 m Impairments Store Closing Costs And Gain On Sale Of Leases
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CY2011 m Impairments Store Closing Costs And Gain On Sale Of Leases
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25000000 USD
CY2013 m Impairments Store Closing Costs And Gain On Sale Of Leases
ImpairmentsStoreClosingCostsAndGainOnSaleOfLeases
5000000 USD
CY2011Q4 m Impairments Store Closing Costs And Gain On Sale Of Leases
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0 USD
m Impairments Store Closing Costs And Gain On Sale Of Leases
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5000000 USD
CY2012Q2 m Impairments Store Closing Costs And Gain On Sale Of Leases
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CY2011Q3 m Impairments Store Closing Costs And Gain On Sale Of Leases
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0 USD
CY2012Q4 m Impairments Store Closing Costs And Gain On Sale Of Leases
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0 USD
CY2012Q3 m Impairments Store Closing Costs And Gain On Sale Of Leases
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0 USD
CY2012Q1 m Impairments Store Closing Costs And Gain On Sale Of Leases
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CY2011Q2 m Impairments Store Closing Costs And Gain On Sale Of Leases
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CY2013Q1 m Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
4157000000 USD
CY2012Q1 m Indefinite Lived Intangible Assets Net
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4157000000 USD
CY2012 m Interest Income Expense External
InterestIncomeExpenseExternal
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CY2011 m Interest Income Expense External
InterestIncomeExpenseExternal
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CY2013 m Interest Income Expense External
InterestIncomeExpenseExternal
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CY2013 m Liability Under Stock Credit Plans Reflected In Consolidated Balance Sheets
LiabilityUnderStockCreditPlansReflectedInConsolidatedBalanceSheets
32000000 USD
CY2012 m Liability Under Stock Credit Plans Reflected In Consolidated Balance Sheets
LiabilityUnderStockCreditPlansReflectedInConsolidatedBalanceSheets
55000000 USD
CY2013 m Line Of Credit Facility Covenant Compliance Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceInterestCoverageRatio
8.41
CY2013 m Line Of Credit Facility Covenant Compliance Leverage Ratio
LineOfCreditFacilityCovenantComplianceLeverageRatio
1.81
CY2013 m Line Of Credit Facility Covenant Terms Interest Coverage Ratio
LineOfCreditFacilityCovenantTermsInterestCoverageRatio
3.25
CY2013 m Line Of Credit Facility Covenant Terms Leverage Ratio
LineOfCreditFacilityCovenantTermsLeverageRatio
3.75
CY2011 m Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2013 m Number Of Hours Required For Participation In Defined Benefit And Defined Contribution Plans
NumberOfHoursRequiredForParticipationInDefinedBenefitAndDefinedContributionPlans
1000
CY2013 m Number Of Years In Analyzed Gift Card Redemption Data
NumberOfYearsInAnalyzedGiftCardRedemptionData
3
CY2013 m Maximum Potential Increase In Debt Interest Rate Due To Downgrades In Debt Ratings
MaximumPotentialIncreaseInDebtInterestRateDueToDowngradesInDebtRatings
0.02
CY2013 m Maximum Specified Non Recurring Cash Charges In Credit Agreement
MaximumSpecifiedNonRecurringCashChargesInCreditAgreement
400000000 USD
CY2013 m Number Of Equity Plans Prior To Two Thousand Nine
NumberOfEquityPlansPriorToTwoThousandNine
2
CY2012 m Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2013 m Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2012 m Percentage Of Sales From Merchandise Categories
PercentageOfSalesFromMerchandiseCategories
1.00
CY2011 m Percentage Of Sales From Merchandise Categories
PercentageOfSalesFromMerchandiseCategories
1.00
CY2013 m Percentage Of Sales From Merchandise Categories
PercentageOfSalesFromMerchandiseCategories
1.00
CY2012 m Repayments Of Long Term And Short Term Borrowings
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454000000 USD
CY2013 m Repayments Of Long Term And Short Term Borrowings
RepaymentsOfLongTermAndShortTermBorrowings
1803000000 USD
CY2011 m Repayments Of Long Term And Short Term Borrowings
RepaymentsOfLongTermAndShortTermBorrowings
1245000000 USD
CY2011 m Repayments Of Long Term And Short Term Borrowings Net Of Debt Issued
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1245000000 USD
CY2012 m Repayments Of Long Term And Short Term Borrowings Net Of Debt Issued
RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
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CY2013 m Repayments Of Long Term And Short Term Borrowings Net Of Debt Issued
RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
803000000 USD
CY2013Q1 m Total Capital And Operating Leases Future Minimum Payments Due
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2781000000 USD
CY2013Q1 m Total Capital And Operating Leases Future Minimum Payments Due Current
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262000000 USD
CY2013 m Stock Credits Expense
StockCreditsExpense
6000000 USD
CY2012 m Stock Credits Expense
StockCreditsExpense
20000000 USD
CY2011 m Stock Credits Expense
StockCreditsExpense
19000000 USD
CY2012 m Stock Issued During Period Value Employee Deferred Compensation Plan
StockIssuedDuringPeriodValueEmployeeDeferredCompensationPlan
-2000000 USD
CY2013 m Stock Issued During Period Value Employee Deferred Compensation Plan
StockIssuedDuringPeriodValueEmployeeDeferredCompensationPlan
-3000000 USD
CY2011 m Stock Issued During Period Value Employee Deferred Compensation Plan
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-3000000 USD
CY2013 m Term Of Stock Option Grant Plans Number Of Years
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10 Y
CY2013Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Five Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
168000000 USD
CY2013Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Four Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
186000000 USD
CY2013Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Three Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
214000000 USD
CY2013Q1 m Total Capital And Operating Leases Future Minimum Payments Due In Two Years
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
253000000 USD
CY2013Q1 m Total Capital And Operating Leases Future Minimum Payments Due Thereafter
TotalCapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter
1698000000 USD
CY2013Q1 m Unrecognized State Tax Benefits And Accrued Interest
UnrecognizedStateTaxBenefitsAndAccruedInterest
71000000 USD
CY2012Q1 m Unrecognized State Tax Benefits And Accrued Interest
UnrecognizedStateTaxBenefitsAndAccruedInterest
77000000 USD
CY2013Q1 m Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
WorkersCompensationAndGeneralLiabilityReservesCoveredByDepositsAndReceivables
103000000 USD
CY2012Q1 m Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
WorkersCompensationAndGeneralLiabilityReservesCoveredByDepositsAndReceivables
98000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000794367
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
389307949 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
14773300000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Macy's, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
M

Files In Submission

Name View Source Status
0000794367-13-000092-index-headers.html Edgar Link pending
0000794367-13-000092-index.html Edgar Link pending
0000794367-13-000092.txt Edgar Link pending
0000794367-13-000092-xbrl.zip Edgar Link pending
exhibit10153020213.htm Edgar Link pending
exhibit1018020213.htm Edgar Link pending
exhibit1019020213.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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m-02022013x10k.htm Edgar Link pending
m-02022013x10k_chart.jpg Edgar Link pending
m-20130202.xml Edgar Link completed
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m-20130202_cal.xml Edgar Link unprocessable
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