$M
Macy's, Inc.

2017 Q4 Form 10-Q Financial Statement

#000079436718000128 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $5.281B
YoY Change -6.13%
Cost Of Revenue $3.152B
YoY Change -6.91%
Gross Profit $2.106B
YoY Change -5.98%
Gross Profit Margin 39.88%
Selling, General & Admin $2.188B
YoY Change 3.6%
% of Gross Profit 103.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $254.0M
YoY Change -4.87%
% of Gross Profit 12.06%
Operating Expenses $2.188B
YoY Change 3.6%
Operating Profit $118.0M
YoY Change 10.28%
Interest Expense $76.00M
YoY Change -7.32%
% of Operating Profit 64.41%
Other Income/Expense, Net $15.00M
YoY Change
Pretax Income $37.00M
YoY Change 42.31%
Income Tax $10.00M
% Of Pretax Income 27.03%
Net Earnings $30.00M
YoY Change 76.47%
Net Earnings / Revenue 0.57%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 305.5M shares
Diluted Shares Outstanding 306.5M shares

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $534.0M
YoY Change 16.85%
Cash & Equivalents $534.0M
Short-Term Investments
Other Short-Term Assets $432.0M
YoY Change -4.85%
Inventory $7.065B
Prepaid Expenses $610.0M
Receivables $219.0M
Other Receivables $0.00
Total Short-Term Assets $8.428B
YoY Change -4.44%
LONG-TERM ASSETS
Property, Plant & Equipment $6.742B
YoY Change -5.69%
Goodwill $3.897B
YoY Change 0.0%
Intangibles $491.0M
YoY Change -1.6%
Long-Term Investments
YoY Change
Other Assets $835.0M
YoY Change -8.14%
Total Long-Term Assets $11.97B
YoY Change -3.93%
TOTAL ASSETS
Total Short-Term Assets $8.428B
Total Long-Term Assets $11.97B
Total Assets $20.39B
YoY Change -4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.173B
YoY Change -5.99%
Accrued Expenses
YoY Change
Deferred Revenue $707.0M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $22.00M
YoY Change -97.65%
Total Short-Term Liabilities $6.486B
YoY Change -10.45%
LONG-TERM LIABILITIES
Long-Term Debt $6.297B
YoY Change -4.05%
Other Long-Term Liabilities $1.750B
YoY Change -17.8%
Total Long-Term Liabilities $1.750B
YoY Change -17.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.486B
Total Long-Term Liabilities $1.750B
Total Liabilities $8.236B
YoY Change -12.12%
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 $4.282B
YoY Change
Total Liabilities & Shareholders Equity $20.39B
YoY Change -4.14%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $30.00M
YoY Change 76.47%
Depreciation, Depletion And Amortization $254.0M
YoY Change -4.87%
Cash From Operating Activities -$147.0M
YoY Change -41.67%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M
YoY Change -24.89%
Acquisitions
YoY Change
Other Investing Activities $59.00M
YoY Change -29.76%
Cash From Investing Activities -$119.0M
YoY Change -22.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.00M
YoY Change -122.46%
NET CHANGE
Cash From Operating Activities -147.0M
Cash From Investing Activities -119.0M
Cash From Financing Activities 31.00M
Net Change In Cash -235.0M
YoY Change -56.72%
FREE CASH FLOW
Cash From Operating Activities -$147.0M
Capital Expenditures -$178.0M
Free Cash Flow $31.00M
YoY Change -306.67%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q4 us-gaap Profit Loss
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us-gaap Restructuring Costs And Asset Impairment Charges
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CY2017Q4 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Weighted Average Number Of Shares Contingently Issuable
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Nature Of Operations
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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 three brands (Macy's, Bloomingdale's and bluemercury) that sell a wide range of merchandise, including apparel and accessories (men's, women's and kids), cosmetics, home furnishings and other consumer goods. The Company operates approximately </font><font style="font-family:inherit;font-size:10pt;">870</font><font style="font-family:inherit;font-size:10pt;"> stores in </font><font style="font-family:inherit;font-size:10pt;">44</font><font style="font-family:inherit;font-size:10pt;"> states, the District of Columbia, Guam and Puerto Rico. As of November 3, 2018, the Company's operations were conducted through Macy's, Bloomingdale's, Bloomingdale's The Outlet, Macy's Backstage, bluemercury and STORY. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia, a company of Al Tayer Group, LLC. </font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A description of the Company's significant accounting policies is included in the Company's Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;3, 2018</font><font style="font-family:inherit;font-size:10pt;"> (the "2017 10-K"). The accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and notes thereto in the 2017 10-K.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
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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;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications were made to prior years&#8217; amounts to conform to the classifications of such amounts in the most recent years and adoption of new accounting standards as discussed in more detail below.</font></div></div>
us-gaap Revenue Recognition Sales Returns
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Merchandise Returns</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company estimates merchandise returns using historical data and recognizes an allowance that reduces net sales and cost of sales. The liability for merchandise returns is included in accounts payable and accrued liabilities on the Company's Consolidated Balance Sheets and was </font><font style="font-family:inherit;font-size:10pt;">$265 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$291 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$260 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">November&#160;3, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October&#160;28, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. Included in prepaid expenses and other current assets is an asset totaling </font><font style="font-family:inherit;font-size:10pt;">$180 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$201 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$178 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">November&#160;3, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October&#160;28, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively, for the recoverable cost of merchandise estimated to be returned by customers.</font></div></div>
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: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 United States generally accepted accounting principles ("GAAP") 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 </font><font style="font-family:inherit;font-size:10pt;">13 and 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;3, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;28, 2017</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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