$M
Macy's, Inc.

2013 Q4 Form 10-Q Financial Statement

#000079436714000166 Filed on December 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $6.276B
YoY Change 3.31%
Cost Of Revenue $3.817B
YoY Change 3.95%
Gross Profit $2.459B
YoY Change 2.33%
Gross Profit Margin 39.18%
Selling, General & Admin $2.099B
YoY Change 1.01%
% of Gross Profit 85.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $257.0M
YoY Change -4.46%
% of Gross Profit 10.45%
Operating Expenses $2.099B
YoY Change 1.01%
Operating Profit $360.0M
YoY Change 10.77%
Interest Expense $97.00M
YoY Change -6.73%
% of Operating Profit 26.94%
Other Income/Expense, Net
YoY Change
Pretax Income $264.0M
YoY Change 18.92%
Income Tax $87.00M
% Of Pretax Income 32.95%
Net Earnings $177.0M
YoY Change 22.07%
Net Earnings / Revenue 2.82%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $0.47
COMMON SHARES
Basic Shares Outstanding 374.8M shares
Diluted Shares Outstanding 380.2M shares

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.171B
YoY Change -7.36%
Cash & Equivalents $1.171B
Short-Term Investments
Other Short-Term Assets $397.0M
YoY Change -3.17%
Inventory $7.716B
Prepaid Expenses $397.0M
Receivables $276.0M
Other Receivables $0.00
Total Short-Term Assets $9.560B
YoY Change 4.33%
LONG-TERM ASSETS
Property, Plant & Equipment $7.950B
YoY Change -3.19%
Goodwill $3.743B
YoY Change 0.0%
Intangibles $535.0M
YoY Change -6.14%
Long-Term Investments
YoY Change
Other Assets $658.0M
YoY Change 13.06%
Total Long-Term Assets $12.89B
YoY Change -1.69%
TOTAL ASSETS
Total Short-Term Assets $9.560B
Total Long-Term Assets $12.89B
Total Assets $22.45B
YoY Change 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.897B
YoY Change 7.44%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $465.0M
YoY Change 278.05%
Total Short-Term Liabilities $7.186B
YoY Change 7.51%
LONG-TERM LIABILITIES
Long-Term Debt $6.732B
YoY Change -1.25%
Other Long-Term Liabilities $1.861B
YoY Change -8.05%
Total Long-Term Liabilities $1.861B
YoY Change -8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.186B
Total Long-Term Liabilities $1.861B
Total Liabilities $9.047B
YoY Change 3.89%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.442B
YoY Change
Total Liabilities & Shareholders Equity $22.45B
YoY Change 0.79%

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income $177.0M
YoY Change 22.07%
Depreciation, Depletion And Amortization $257.0M
YoY Change -4.46%
Cash From Operating Activities $155.0M
YoY Change -38.25%
INVESTING ACTIVITIES
Capital Expenditures -$245.0M
YoY Change 14.49%
Acquisitions
YoY Change
Other Investing Activities $20.00M
YoY Change -350.0%
Cash From Investing Activities -$225.0M
YoY Change 1.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.0M
YoY Change -50.41%
NET CHANGE
Cash From Operating Activities 155.0M
Cash From Investing Activities -225.0M
Cash From Financing Activities -183.0M
Net Change In Cash -253.0M
YoY Change -25.59%
FREE CASH FLOW
Cash From Operating Activities $155.0M
Capital Expenditures -$245.0M
Free Cash Flow $400.0M
YoY Change -13.98%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Macy's, Inc. and subsidiaries (the "Company") is an omnichannel retail organization operating stores, websites and mobile applications under two brands (Macy's and Bloomingdale'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. The Company's operations include approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">840</font><font style="font-family:inherit;font-size:10pt;"> stores, including </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen</font><font style="font-family:inherit;font-size:10pt;"> Bloomingdale's Outlets, 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 well as macys.com and bloomingdales.com. In addition, Bloomingdale's in Dubai, United Arab Emirates is operated under a license agreement with Al Tayer Insignia, a company of Al Tayer Group, LLC. </font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;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 style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements for the 13 and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">39 weeks ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;">, in the opinion of management, include all adjustments (consisting only of normal recurring adjustments) considered necessary to present fairly, in all material respects, the consolidated financial position and results of operations of the Company.</font></div></div>
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
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Macy's, Inc.
dei Trading Symbol
TradingSymbol
M

Files In Submission

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0000794367-14-000166.txt Edgar Link pending
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