$M
Macy's, Inc.

2020 Q4 Form 10-Q Financial Statement

#000079436720000149 Filed on December 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $3.990B $8.337B $5.173B
YoY Change -22.87% -1.4% -4.27%
Cost Of Revenue $2.569B $5.266B $3.106B
YoY Change -17.29% -0.42% -3.72%
Gross Profit $1.421B $3.071B $2.067B
YoY Change -31.25% -3.03% -5.1%
Gross Profit Margin 35.61% 36.84% 39.96%
Selling, General & Admin $1.726B $2.509B $2.202B
YoY Change -21.62% -1.14% -2.35%
% of Gross Profit 121.46% 81.7% 106.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $250.0M $256.0M $253.0M
YoY Change -1.19% 4.92% 2.02%
% of Gross Profit 17.59% 8.34% 12.24%
Operating Expenses $1.726B $2.509B $2.202B
YoY Change -21.62% -1.14% -2.35%
Operating Profit -$127.0M $562.0M $52.00M
YoY Change -344.23% -10.65% -64.63%
Interest Expense $80.00M -$42.00M $52.00M
YoY Change 53.85% -14.29% -18.75%
% of Operating Profit -7.47% 100.0%
Other Income/Expense, Net $16.00M $8.000M $8.000M
YoY Change 100.0% 0.0% -11.11%
Pretax Income -$217.0M $449.0M $0.00
YoY Change -53.52% -100.0%
Income Tax -$126.0M $109.0M -$2.000M
% Of Pretax Income 24.28%
Net Earnings -$91.00M $340.0M $2.000M
YoY Change -4650.0% -54.05% -96.77%
Net Earnings / Revenue -2.28% 4.08% 0.04%
Basic Earnings Per Share -$0.29 $1.10 $0.01
Diluted Earnings Per Share -$0.29 $1.09 $0.01
COMMON SHARES
Basic Shares Outstanding 311.2M 309.6M shares 309.9M shares
Diluted Shares Outstanding 311.2M 311.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.551B $685.0M $301.0M
YoY Change 415.28% -41.05% -59.1%
Cash & Equivalents $1.551B $685.0M $301.0M
Short-Term Investments
Other Short-Term Assets $477.0M $528.0M $568.0M
YoY Change -16.02% -14.84% -4.38%
Inventory $5.144B $5.188B $7.256B
Prepaid Expenses $477.0M $528.0M $569.0M
Receivables $185.0M $409.0M $175.0M
Other Receivables $0.00 $0.00 $1.000M
Total Short-Term Assets $7.357B $6.810B $8.301B
YoY Change -11.37% -8.53% -4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.122B $6.633B $6.558B
YoY Change -6.65% -0.06% -0.21%
Goodwill $828.0M $3.908B $3.908B
YoY Change -78.81% 0.0% 0.0%
Intangibles $840.0M $842.0M $843.0M
YoY Change -0.36% -4.43% 75.26%
Long-Term Investments
YoY Change
Other Assets $1.442B $714.0M $744.0M
YoY Change 93.82% -1.65% 1.5%
Total Long-Term Assets $11.86B $14.36B $14.25B
YoY Change -16.77% 22.24% 21.82%
TOTAL ASSETS
Total Short-Term Assets $7.357B $6.810B $8.301B
Total Long-Term Assets $11.86B $14.36B $14.25B
Total Assets $19.21B $21.17B $22.55B
YoY Change -14.78% 10.31% 10.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.267B $1.682B $3.427B
YoY Change -4.67% 1.63% 1.36%
Accrued Expenses $2.848B $3.448B $3.046B
YoY Change -6.5%
Deferred Revenue $639.0M $839.0M $705.0M
YoY Change -9.36% -1.99% -2.49%
Short-Term Debt $0.00 $539.0M $0.00
YoY Change
Long-Term Debt Due $536.0M $541.0M $7.000M
YoY Change 7557.14% 1158.14% -89.23%
Total Short-Term Liabilities $6.651B $5.750B $6.479B
YoY Change 2.65% 9.9% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $4.852B $3.642B $4.701B
YoY Change 3.21% -22.64% -14.04%
Other Long-Term Liabilities $1.285B $1.337B $1.315B
YoY Change -2.28% -15.38% -18.73%
Total Long-Term Liabilities $1.285B $1.337B $1.315B
YoY Change -2.28% -15.38% -18.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.651B $5.750B $6.479B
Total Long-Term Liabilities $1.285B $1.337B $1.315B
Total Liabilities $7.936B $7.087B $7.794B
YoY Change 1.82% 4.04% -3.32%
SHAREHOLDERS EQUITY
Retained Earnings $7.989B
YoY Change -0.76%
Common Stock $624.0M
YoY Change -4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.241B
YoY Change -5.84%
Treasury Stock Shares
Shareholders Equity $2.243B $6.377B $6.057B
YoY Change
Total Liabilities & Shareholders Equity $19.21B $21.17B $22.55B
YoY Change -14.78% 10.31% 10.74%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$91.00M $340.0M $2.000M
YoY Change -4650.0% -54.05% -96.77%
Depreciation, Depletion And Amortization $250.0M $256.0M $253.0M
YoY Change -1.19% 4.92% 2.02%
Cash From Operating Activities $251.0M $1.436B -$178.0M
YoY Change -241.01% 9.95% 54.78%
INVESTING ACTIVITIES
Capital Expenditures -$97.00M -$345.0M -$311.0M
YoY Change -68.81% 35.29% 15.61%
Acquisitions
YoY Change
Other Investing Activities $55.00M $72.00M $36.00M
YoY Change 52.78% -79.31% 12.5%
Cash From Investing Activities -$42.00M -$273.0M -$275.0M
YoY Change -84.73% -393.55% 16.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.00M -783.0M 57.00M
YoY Change -77.19% -15.63% 185.0%
NET CHANGE
Cash From Operating Activities 251.0M 1.436B -178.0M
Cash From Investing Activities -42.00M -273.0M -275.0M
Cash From Financing Activities 13.00M -783.0M 57.00M
Net Change In Cash 222.0M 380.0M -396.0M
YoY Change -156.06% -19.32% 19.28%
FREE CASH FLOW
Cash From Operating Activities $251.0M $1.436B -$178.0M
Capital Expenditures -$97.00M -$345.0M -$311.0M
Free Cash Flow $348.0M $1.781B $133.0M
YoY Change 161.65% 14.09% -13.64%

Facts In Submission

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nature of Operations</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 has stores in 43 states, the District of Columbia, Guam and Puerto Rico. As of October 31, 2020, the Company's operations were conducted through Macy's, Bloomingdale's, Bloomingdale's The Outlet, Macy's Backstage and bluemercury. </span></div><div style="margin-top:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 February 1, 2020 (the "2019 10-K"). The accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and notes thereto in the 2019 10-K.</span></div>
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications were made to the prior period's amounts to conform to the classifications of such amounts in the most recent period.</span></div>
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CY2020Q4 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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CY2019Q4 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
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CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Net Income Loss
NetIncomeLoss
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WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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MacyssalestototalCompanysales
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CY2020Q4 m Macyssalestototal Companysales
MacyssalestototalCompanysales
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CY2019Q4 m Macyssalestototal Companysales
MacyssalestototalCompanysales
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m Macyssalestototal Companysales
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CY2020Q4 us-gaap Contract With Customer Refund Liability
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ContractWithCustomerRefundLiability
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CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
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CY2020Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
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ContractWithCustomerRightToRecoverProduct
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ContractWithCustomerRightToRecoverProduct
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
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CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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m Total Retirement Expense
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m Total Retirement Expense
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2019Q4 us-gaap Investments Fair Value Disclosure
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CY2019Q4 us-gaap Long Term Debt
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IncomeLossFromEquityMethodInvestments
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CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Profit Loss
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CY2019Q4 us-gaap Operating Income Loss
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CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Tax Expense Benefit
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InterestIncomeExpenseNet
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IncomeLossFromEquityMethodInvestments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CostOfGoodsAndServicesSold
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GainLossOnDispositionOfAssets
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us-gaap Operating Income Loss
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InterestExpenseOther
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IncomeLossFromEquityMethodInvestments
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IncomeTaxExpenseBenefit
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CashAndCashEquivalentsAtCarryingValue
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TotalRightofUseAsset
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LiabilitiesAndStockholdersEquity
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Payments To Acquire Productive Assets
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IncomeLossFromEquityMethodInvestments
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us-gaap Proceeds From Dividends Received
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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GainLossOnDispositionOfAssets
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IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
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m Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-897000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1248000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
351000000 USD

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exhibit311103120.htm Edgar Link pending
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