$M
Macy's, Inc. Stock $m

$m Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-K Financial Statement

#000156459022011726 Filed on March 25, 2022

Income Statement

Concept	2022 Q1	2022	2021 Q1
Revenue	$8.930B	$24.46B	$6.780B
YoY Change	31.71%	41.01%	-18.68%
Cost Of Revenue	$5.507B	$14.96B	$4.498B
YoY Change	22.43%	21.73%	-14.58%
Gross Profit	$3.423B	$9.504B	$2.282B
YoY Change	50.0%	87.83%	-25.69%
Gross Profit Margin	38.33%	38.86%	33.66%
Selling, General & Admin	$2.429B	$8.047B	$2.045B
YoY Change	18.78%	18.92%	-18.49%
% of Gross Profit	70.96%	84.67%	89.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$206.0M	$874.0M	$237.0M
YoY Change	-13.08%	-8.86%	-7.42%
% of Gross Profit	6.02%	9.2%	10.39%
Operating Expenses	$2.429B	$8.047B	$2.045B
YoY Change	18.78%	18.92%	-18.49%
Operating Profit	$994.0M	$1.457B	$237.0M
YoY Change	319.41%	-132.56%	-57.83%
Interest Expense	-$44.00M	$256.0M	-$85.00M
YoY Change	-48.24%	-9.86%	102.38%
% of Operating Profit	-4.43%	17.57%	-35.86%
Other Income/Expense, Net	$17.00M	$66.00M	$17.00M
YoY Change	0.0%	22.22%	112.5%
Pretax Income	$982.0M	$1.866B	$314.0M
YoY Change	212.74%	-138.96%	-30.07%
Income Tax	$239.0M	$436.0M	$154.0M
% Of Pretax Income	24.34%	23.37%	49.04%
Net Earnings	$743.0M	$1.430B	$160.0M
YoY Change	364.38%	-136.26%	-52.94%
Net Earnings / Revenue	8.32%	5.85%	2.36%
Basic Earnings Per Share		$4.66	$0.51
Diluted Earnings Per Share	$2.436M	$4.55	$0.50
COMMON SHARES
Basic Shares Outstanding		306.8M	310.6M
Diluted Shares Outstanding		314.0M

Balance Sheet

Concept	2022 Q1	2022	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.712B	$1.712B	$1.679B
YoY Change	1.97%	1.97%	145.11%
Cash & Equivalents	$1.712B	$1.712B	$1.679B
Short-Term Investments
Other Short-Term Assets	$366.0M	$366.0M	$455.0M
YoY Change	-19.56%	-19.56%	-13.83%
Inventory	$4.383B	$4.383B	$3.774B
Prepaid Expenses	$366.0M		$455.0M
Receivables	$297.0M	$297.0M	$276.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.758B	$6.758B	$6.184B
YoY Change	9.28%	9.28%	-9.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.665B	$8.473B	$5.940B
YoY Change	-4.63%	-3.91%	-10.45%
Goodwill	$828.0M		$828.0M
YoY Change	0.0%		-78.81%
Intangibles	$838.0M		$840.0M
YoY Change	-0.24%		-0.24%
Long-Term Investments
YoY Change
Other Assets	$1.096B	$585.0M	$1.439B
YoY Change	-23.84%	-59.35%	101.54%
Total Long-Term Assets	$10.83B	$10.83B	$11.52B
YoY Change	-5.99%	-5.99%	-19.77%
TOTAL ASSETS
Total Short-Term Assets	$6.758B	$6.758B	$6.184B
Total Long-Term Assets	$10.83B	$10.83B	$11.52B
Total Assets	$17.59B	$17.59B	$17.71B
YoY Change	-0.66%	-0.66%	-16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.222B	$3.280B	$1.978B
YoY Change	12.34%	14.85%	17.6%
Accrued Expenses	$3.086B	$1.830B	$2.927B
YoY Change	5.43%	28.15%	-15.11%
Deferred Revenue	$481.0M		$616.0M
YoY Change	-21.92%		-26.58%
Short-Term Debt	$0.00	$0.00	$452.0M
YoY Change	-100.0%		-16.14%
Long-Term Debt Due	$0.00	$2.000M	$452.0M
YoY Change	-100.0%	-99.56%	-16.45%
Total Short-Term Liabilities	$5.416B	$5.416B	$5.357B
YoY Change	1.1%	1.1%	-6.83%
LONG-TERM LIABILITIES
Long-Term Debt	$3.295B	$3.312B	$4.407B
YoY Change	-25.23%	-25.17%	21.0%
Other Long-Term Liabilities	$1.177B	$4.258B	$1.296B
YoY Change	-9.18%	-4.57%	-3.07%
Total Long-Term Liabilities	$1.177B	$7.570B	$1.296B
YoY Change	-9.18%	-14.83%	-3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.416B	$5.416B	$5.357B
Total Long-Term Liabilities	$1.177B	$7.570B	$1.296B
Total Liabilities	$6.593B	$13.97B	$6.653B
YoY Change	-0.9%	-7.81%	-6.12%
SHAREHOLDERS EQUITY
Retained Earnings	$5.268B		$3.928B
YoY Change	34.11%		-50.83%
Common Stock	$520.0M		$574.0M
YoY Change	-9.41%		-8.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.545B		$1.161B
YoY Change	33.07%		-6.45%
Treasury Stock Shares
Shareholders Equity	$3.621B	$3.621B	$2.553B
YoY Change
Total Liabilities & Shareholders Equity	$17.59B	$17.59B	$17.71B
YoY Change	-0.66%	-0.66%	-16.37%

Cashflow Statement

Concept	2022 Q1	2022	2021 Q1
OPERATING ACTIVITIES
Net Income	$743.0M	$1.430B	$160.0M
YoY Change	364.38%	-136.26%	-52.94%
Depreciation, Depletion And Amortization	$206.0M	$874.0M	$237.0M
YoY Change	-13.08%	-8.86%	-7.42%
Cash From Operating Activities	$1.871B	$2.712B	$405.0M
YoY Change	361.98%	317.87%	-71.8%
INVESTING ACTIVITIES
Capital Expenditures	-$212.0M	$354.0M	-$80.00M
YoY Change	165.0%	4.73%	-76.81%
Acquisitions
YoY Change
Other Investing Activities	$45.00M	-$63.00M	$69.00M
YoY Change	-34.78%	125.0%	-4.17%
Cash From Investing Activities	-$167.0M	-$370.0M	-$11.00M
YoY Change	1418.18%	13.85%	-95.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$500.0M
YoY Change		49900.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-310.0M	-2.381B	-264.0M
YoY Change	17.42%	-440.63%	-66.28%
NET CHANGE
Cash From Operating Activities	1.871B	2.712B	405.0M
Cash From Investing Activities	-167.0M	-370.0M	-11.00M
Cash From Financing Activities	-310.0M	-2.381B	-264.0M
Net Change In Cash	1.394B	-39.00M	130.0M
YoY Change	972.31%	-103.81%	-65.79%
FREE CASH FLOW
Cash From Operating Activities	$1.871B	$2.712B	$405.0M
Capital Expenditures	-$212.0M	$354.0M	-$80.00M
Free Cash Flow	$2.083B	$2.358B	$485.0M
YoY Change	329.48%	658.2%	-72.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://www.macys.com/20220129#NoncurrentLeaseLiability
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://www.macys.com/20220129#NoncurrentLeaseLiability
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CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17590000000
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17706000000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6436000000
CY2020	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	564000000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-40000000
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1000000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	38000000
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9000000
CY2020	us-gaap	Stockholders Equity Other StockholdersEquityOther	1000000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6377000000
CY2021	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-3944000000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	204000000
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3775
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	117000000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	31000000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000000
CY2021	us-gaap	Stockholders Equity Other StockholdersEquityOther	-3000000
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2553000000
CY2022	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	1430000000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	166000000
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	90000000
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55000000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7000000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3621000000
CY2022	us-gaap	Profit Loss ProfitLoss	1430000000
CY2021	us-gaap	Profit Loss ProfitLoss	-3944000000
CY2020	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-58000000
CY2020	us-gaap	Profit Loss ProfitLoss	564000000
CY2022	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	30000000
CY2021	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3579000000
CY2020	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	354000000
CY2022	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-96000000
CY2021	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-84000000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	874000000
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	959000000
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	981000000
CY2022	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	34000000
CY2021	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	47000000
CY2020	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	31000000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	55000000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	31000000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	38000000
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	91000000
CY2021	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	60000000
CY2020	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	162000000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19000000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-327000000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6000000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	70000000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	18000000
CY2020	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4000000
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	21000000
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-132000000
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9000000
CY2022	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	610000000
CY2021	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-1406000000
CY2020	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-75000000
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	39000000
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-51000000
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-89000000
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	218000000
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	237000000
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	40000000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	245000000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-759000000
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-257000000
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	588000000
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-617000000
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-60000000
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	186000000
CY2021	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	188000000
CY2020	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	132000000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2712000000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	649000000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1608000000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	354000000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	338000000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	902000000
CY2022	us-gaap	Payments For Software PaymentsForSoftware	243000000
CY2021	us-gaap	Payments For Software PaymentsForSoftware	128000000
CY2020	us-gaap	Payments For Software PaymentsForSoftware	255000000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	27000000
CY2022Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	163000000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1002000000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	164000000
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	113000000
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	185000000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-63000000
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-28000000
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	30000000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-370000000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-325000000
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1085000000
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2780000000
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9000000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	95000000
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3000000
CY2022	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	2699000000
CY2021	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	2042000000
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	152000000
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	466000000
CY2021	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	181000000
CY2020	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-62000000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000
CY2022	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	7000000
CY2021	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0
CY2020	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6000000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2381000000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	699000000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1123000000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-39000000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1023000000
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-517000000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1754000000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	731000000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1248000000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1715000000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1754000000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	731000000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	442000000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	257000000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	242000000
CY2022	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	1000000
CY2021	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	5000000
CY2020	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	20000000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-171000000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	98000000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	229000000
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3000000
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	75000000
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	46000000
CY2022Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	43
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2022	us-gaap	Fiscal Period FiscalPeriod	<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Fiscal<span style="letter-spacing:-0.5pt;"> </span><span style="letter-spacing:-0.35pt;">Y</span><span style="letter-spacing:-0.3pt;">ear</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.04%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<span style="letter-spacing:-0.2pt;"> </span><span style="letter-spacing:-0.1pt;">Company’s</span><span style="letter-spacing:-0.15pt;"> </span>fiscal<span style="letter-spacing:-0.15pt;"> </span>year<span style="letter-spacing:-0.15pt;"> </span>ends<span style="letter-spacing:-0.15pt;"> </span>on<span style="letter-spacing:-0.15pt;"> </span>the<span style="letter-spacing:-0.15pt;"> </span>Saturday<span style="letter-spacing:-0.15pt;"> </span>closest<span style="letter-spacing:-0.15pt;"> </span>to<span style="letter-spacing:-0.15pt;"> </span>January<span style="letter-spacing:-0.2pt;"> </span>31.<span style="letter-spacing:-0.15pt;"> </span>Fiscal<span style="letter-spacing:-0.15pt;"> </span>years<span style="letter-spacing:-0.15pt;"> 2021</span>,<span style="letter-spacing:-0.15pt;"> 2020 </span>and<span style="letter-spacing:-0.15pt;"> 2019 </span>ended<span style="letter-spacing:-0.15pt;"> </span>on<span style="letter-spacing:1.3pt;"> </span><span style="letter-spacing:-0.15pt;">January 29, 2022</span>,<span style="letter-spacing:-0.15pt;"> January 30, 2021 </span>and<span style="letter-spacing:-0.15pt;"> February 1, 2020</span>,<span style="letter-spacing:-0.1pt;"> </span><span style="letter-spacing:-0.05pt;">respectively, and</span><span style="letter-spacing:-0.15pt;"> </span>included<span style="letter-spacing:-0.15pt;"> </span>52<span style="letter-spacing:-0.15pt;"> </span>weeks.<span style="letter-spacing:-0.25pt;"> </span>References<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>years<span style="letter-spacing:-0.2pt;"> </span>in<span style="letter-spacing:-0.2pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>Consolidated<span style="letter-spacing:-0.2pt;"> </span>Financial<span style="letter-spacing:-0.25pt;"> </span>Statements<span style="letter-spacing:-0.2pt;"> </span>relate<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>fiscal<span style="letter-spacing:-0.2pt;"> </span>years rather<span style="letter-spacing:-0.35pt;"> </span>than<span style="letter-spacing:-0.35pt;"> </span>calendar<span style="letter-spacing:-0.3pt;"> </span>years.</p>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use<span style="letter-spacing:-0.2pt;"> </span>of<span style="letter-spacing:-0.2pt;"> </span>Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.04%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<span style="letter-spacing:-0.3pt;"> </span>preparation<span style="letter-spacing:-0.3pt;"> </span>of<span style="letter-spacing:-0.3pt;"> </span>financial<span style="letter-spacing:-0.3pt;"> </span>statements<span style="letter-spacing:-0.3pt;"> </span>in<span style="letter-spacing:-0.3pt;"> </span>conformity<span style="letter-spacing:-0.3pt;"> </span>with<span style="letter-spacing:-0.25pt;"> </span>accounting<span style="letter-spacing:-0.3pt;"> </span>principles<span style="letter-spacing:-0.3pt;"> </span>generally<span style="letter-spacing:-0.3pt;"> </span>accepted<span style="letter-spacing:-0.3pt;"> </span>in<span style="letter-spacing:-0.3pt;"> </span>the<span style="letter-spacing:-0.3pt;"> </span>United States<span style="letter-spacing:-0.25pt;"> </span>of<span style="letter-spacing:-0.8pt;"> </span>America<span style="letter-spacing:-0.25pt;"> </span>requires<span style="letter-spacing:-0.25pt;"> </span>management<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>make<span style="letter-spacing:-0.25pt;"> </span>estimates<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>assumptions<span style="letter-spacing:-0.25pt;"> </span>that<span style="letter-spacing:-0.2pt;"> </span><span style="letter-spacing:-0.05pt;">affect</span><span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>reported<span style="letter-spacing:-0.25pt;"> </span>amounts<span style="letter-spacing:-0.25pt;"> </span>of<span style="letter-spacing:-0.2pt;"> </span>assets<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:1.1pt;"> </span>liabilities<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.2pt;"> </span>disclosure<span style="letter-spacing:-0.25pt;"> </span>of<span style="letter-spacing:-0.25pt;"> </span>contingent<span style="letter-spacing:-0.2pt;"> </span>assets<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.2pt;"> </span>liabilities<span style="letter-spacing:-0.25pt;"> </span>at<span style="letter-spacing:-0.2pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>date<span style="letter-spacing:-0.2pt;"> </span>of<span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.2pt;"> </span>financial<span style="letter-spacing:-0.25pt;"> </span>statements<span style="letter-spacing:-0.2pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.2pt;"> </span>reported<span style="letter-spacing:-0.25pt;"> </span>amounts of<span style="letter-spacing:-0.3pt;"> </span>revenues<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>expenses<span style="letter-spacing:-0.3pt;"> </span>during<span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>reporting<span style="letter-spacing:-0.3pt;"> </span>period.<span style="letter-spacing:-0.25pt;"> </span>Such<span style="letter-spacing:-0.25pt;"> </span>estimates<span style="letter-spacing:-0.3pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>assumptions<span style="letter-spacing:-0.25pt;"> </span>are<span style="letter-spacing:-0.3pt;"> </span>subject<span style="letter-spacing:-0.25pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>inherent<span style="letter-spacing:-0.25pt;"> </span>uncertainties which<span style="letter-spacing:-0.3pt;"> </span>may<span style="letter-spacing:-0.3pt;"> </span>result<span style="letter-spacing:-0.25pt;"> </span>in<span style="letter-spacing:-0.3pt;"> </span>actual<span style="letter-spacing:-0.3pt;"> </span>amounts<span style="letter-spacing:-0.25pt;"> </span><span style="letter-spacing:-0.05pt;">differing</span><span style="letter-spacing:-0.3pt;"> </span>from<span style="letter-spacing:-0.3pt;"> </span>reported<span style="letter-spacing:-0.25pt;"> </span>amounts.</p>
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	297000000
CY2021Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	276000000
CY2022	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	90000000
CY2021	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	89000000
CY2020	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	188000000
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1177000000
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	818000000
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1142000000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24460000000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17346000000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24560000000
CY2022	m	Advertisingexpenseasapercentofsales Advertisingexpenseasapercentofsales	0.048
CY2021	m	Advertisingexpenseasapercentofsales Advertisingexpenseasapercentofsales	0.047
CY2020	m	Advertisingexpenseasapercentofsales Advertisingexpenseasapercentofsales	0.046
CY2022	m	Gross Advertising And Promotional Costs GrossAdvertisingAndPromotionalCosts	1267000000
CY2021	m	Gross Advertising And Promotional Costs GrossAdvertisingAndPromotionalCosts	907000000
CY2020	m	Gross Advertising And Promotional Costs GrossAdvertisingAndPromotionalCosts	1330000000
CY2022	m	Macys Sales To Entire Company Sales MacysSalesToEntireCompanySales	0.88
CY2021	m	Macys Sales To Entire Company Sales MacysSalesToEntireCompanySales	0.89
CY2020	m	Macys Sales To Entire Company Sales MacysSalesToEntireCompanySales	0.88
CY2022	m	Percentage Of Digital Sales To Net Sales PercentageOfDigitalSalesToNetSales	0.35
CY2021	m	Percentage Of Digital Sales To Net Sales PercentageOfDigitalSalesToNetSales	0.44
CY2020	m	Percentage Of Digital Sales To Net Sales PercentageOfDigitalSalesToNetSales	0.25
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24460000000
CY2022Q1	us-gaap	Contract With Customer Right To Recover Product ContractWithCustomerRightToRecoverProduct	120000000
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	529000000
CY2022Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	198000000
CY2021Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	159000000
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	485000000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24560000000
CY2021Q1	us-gaap	Contract With Customer Right To Recover Product ContractWithCustomerRightToRecoverProduct	103000000
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	481000000
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	616000000
CY2022	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	26000000
CY2021	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	30000000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	394000000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	262000000
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	554000000
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	571000000
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	481000000
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	616000000
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	839000000
CY2022	m	Net Earnings From Credit Operations NetEarningsFromCreditOperations	832000000
CY2021	m	Net Earnings From Credit Operations NetEarningsFromCreditOperations	751000000
CY2020	m	Net Earnings From Credit Operations NetEarningsFromCreditOperations	771000000
CY2022	m	Amount Received Under Agreement AmountReceivedUnderAgreement	950000000
CY2021	m	Amount Received Under Agreement AmountReceivedUnderAgreement	882000000
CY2020	m	Amount Received Under Agreement AmountReceivedUnderAgreement	985000000
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6000000
CY2021	us-gaap	Restructuring Charges RestructuringCharges	224000000
CY2020	us-gaap	Restructuring Charges RestructuringCharges	123000000
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3280000000
CY2022	us-gaap	Restructuring Charges RestructuringCharges	3000000
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	197000000
CY2022Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P15Y
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10000000
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	12000000
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2798000000
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2866000000
CY2022	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	21000000
CY2021	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	75000000
CY2020	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	34000000
CY2022	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	30000000
CY2021	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3579000000
CY2020	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	354000000
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3280000000
CY2021	m	Unusualor Infrequent Itemsor Both Goodwill Impairment UnusualorInfrequentItemsorBothGoodwillImpairment	3080000000
CY2021	m	Unusual Or Infrequent Items Or Both Tangible Asset Impairment UnusualOrInfrequentItemsOrBothTangibleAssetImpairment	200000000
CY2020Q2	m	Unusualor Infrequent Itemsor Both Corporateand Management Headcount Reduction UnusualorInfrequentItemsorBothCorporateandManagementHeadcountReduction	3900
CY2020Q3	m	Unusualor Infrequent Itemsor Both Restructuring Expense UnusualorInfrequentItemsorBothRestructuringExpense	154000000
CY2021	m	Numberof Storestobe Closed NumberofStorestobeClosed	125
CY2022	m	Number Of Closed Stores NumberOfClosedStores	8
CY2021	m	Number Of Closed Stores NumberOfClosedStores	37
CY2020	m	Number Of Closed Stores NumberOfClosedStores	30
CY2021	m	Numberof Storestobe Closed NumberofStorestobeClosed	125
CY2022Q1	us-gaap	Land Land	1353000000
CY2021Q1	us-gaap	Land Land	1390000000
CY2022Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3922000000
CY2021Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	4032000000
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10213000000
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10340000000
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4548000000
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4400000000
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5665000000
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5940000000
CY2022Q1	m	Entire Right Of Use Asset EntireRightOfUseAsset	2808000000
CY2021Q1	m	Entire Right Of Use Asset EntireRightOfUseAsset	2878000000
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2000000
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2000000
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	328000000
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	198000000
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	17000000
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	19000000
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3081000000
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3166000000
CY2022Q1	m	Entire Lease Liability EntireLeaseLiability	3428000000
CY2021Q1	m	Entire Lease Liability EntireLeaseLiability	3385000000
CY2021Q1	m	Accumulated Amortization Finance Leases AccumulatedAmortizationFinanceLeases	13000000
CY2022Q1	m	Accumulated Amortization Finance Leases AccumulatedAmortizationFinanceLeases	13000000
CY2022Q1	m	Finance Lease Asset Non Lease Component FinanceLeaseAssetNonLeaseComponent	1000000
CY2021Q1	m	Finance Lease Asset Non Lease Component FinanceLeaseAssetNonLeaseComponent	2000000
CY2022Q1	m	Finance Lease Liabilitynonleasecomponentnoncurrent FinanceLeaseLiabilitynonleasecomponentnoncurrent	2000000
CY2021Q1	m	Finance Lease Liabilitynonleasecomponentnoncurrent FinanceLeaseLiabilitynonleasecomponentnoncurrent	2000000
CY2022Q1	m	Operating Lease Asset Non Lease Component OperatingLeaseAssetNonLeaseComponent	377000000
CY2022Q1	m	Operating Lease Liability Non Lease Component Current OperatingLeaseLiabilityNonLeaseComponentCurrent	36000000
CY2022Q1	m	Operating Lease Liability Non Lease Component Non Current OperatingLeaseLiabilityNonLeaseComponentNonCurrent	386000000
CY2021Q1	m	Operating Lease Asset Non Lease Component OperatingLeaseAssetNonLeaseComponent	383000000
CY2021Q1	m	Operating Lease Liability Non Lease Component Current OperatingLeaseLiabilityNonLeaseComponentCurrent	35000000
CY2021Q1	m	Operating Lease Liability Non Lease Component Non Current OperatingLeaseLiabilityNonLeaseComponentNonCurrent	384000000
CY2022	m	Operating Lease Expense Non Lease Component OperatingLeaseExpenseNonLeaseComponent	80000000
CY2021	m	Operating Lease Expense Non Lease Component OperatingLeaseExpenseNonLeaseComponent	87000000
CY2020	m	Operating Lease Expense Non Lease Component OperatingLeaseExpenseNonLeaseComponent	83000000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	359000000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	376000000
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	364000000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	48000000
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	45000000
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	54000000
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	407000000
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	421000000
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	418000000
CY2022	us-gaap	Sublease Income SubleaseIncome	1000000
CY2021	us-gaap	Sublease Income SubleaseIncome	1000000
CY2020	us-gaap	Sublease Income SubleaseIncome	2000000
CY2022	us-gaap	Lease Cost LeaseCost	406000000
CY2021	us-gaap	Lease Cost LeaseCost	420000000
CY2020	us-gaap	Lease Cost LeaseCost	416000000
CY2022	m	Lease And Rental Expense Personal Property LeaseAndRentalExpensePersonalProperty	7000000
CY2021	m	Lease And Rental Expense Personal Property LeaseAndRentalExpensePersonalProperty	7000000
CY2020	m	Lease And Rental Expense Personal Property LeaseAndRentalExpensePersonalProperty	8000000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	358000000
CY2022Q1	m	Lease Liability Payments Due Next Twelve Months LeaseLiabilityPaymentsDueNextTwelveMonths	361000000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	352000000
CY2022Q1	m	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	355000000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	346000000
CY2022Q1	m	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	349000000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	342000000
CY2022Q1	m	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	345000000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	326000000
CY2022Q1	m	Lease Liability Payments Due Year Five LeaseLiabilityPaymentsDueYearFive	328000000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	13000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5181000000
CY2022Q1	m	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	5194000000
CY2022Q1	m	Lease Liability Payments Due LeaseLiabilityPaymentsDue	6932000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6905000000
CY2022Q1	m	Lessee Operating Lease Optionto Extend Reasonably Certain LesseeOperatingLeaseOptiontoExtendReasonablyCertain	2959000000
CY2021Q1	us-gaap	Finite Lived Trademarks Gross FiniteLivedTrademarksGross	43000000
CY2022Q1	m	Lessee Operating Lease Lease Not Yet Commenced Liability Incurred LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred	63000000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48000000
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	8000000
CY2022Q1	m	Operating Lease Payment Non Lease Component OperatingLeasePaymentNonLeaseComponent	1114000000
CY2022Q1	m	Operating Lease Payment Non Lease Component Optionto Extend Reasonably Certain OperatingLeasePaymentNonLeaseComponentOptiontoExtendReasonablyCertain	829000000
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0673
CY2022Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	5000000
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3409000000
CY2022Q1	m	Entire Lease Liability EntireLeaseLiability	3428000000
CY2021Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	5000000
CY2022Q1	us-gaap	Finite Lived Trademarks Gross FiniteLivedTrademarksGross	43000000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3496000000
CY2022Q1	m	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	3504000000
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	19000000
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0670
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0654
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0632
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	322000000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	521000000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3000000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4000000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15000000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	430000000
CY2022Q1	us-gaap	Goodwill Gross GoodwillGross	9290000000
CY2021Q1	us-gaap	Goodwill Gross GoodwillGross	9290000000
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8462000000
CY2021Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8462000000
CY2022Q1	us-gaap	Goodwill Goodwill	828000000
CY2021Q1	us-gaap	Goodwill Goodwill	828000000
CY2022Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	403000000
CY2021Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	403000000
CY2022Q1	m	Indefinite Lived Intangible Assets Net IndefiniteLivedIntangibleAssetsNet	1231000000
CY2021Q1	m	Indefinite Lived Intangible Assets Net IndefiniteLivedIntangibleAssetsNet	1231000000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48000000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16000000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14000000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32000000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	34000000
CY2022Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1010000000
CY2021Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1136000000
CY2022Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	499000000
CY2021Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	645000000
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CY2021Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	491000000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	238000000
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	268000000
CY2020	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	285000000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000000
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000000
CY2022	us-gaap	Financing Interest Expense FinancingInterestExpense	270000000
CY2021	us-gaap	Financing Interest Expense FinancingInterestExpense	293000000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2000000
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CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2000000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2000000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2000000
CY2022Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0
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CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	22000000
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	77000000
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CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	273000000
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CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-4000000
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CY2021	us-gaap	Interest Expense InterestExpense	284000000
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CY2021Q1	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	17000000
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CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0
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CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	2696000000
CY2020	us-gaap	Repayments Of Debt RepaymentsOfDebt	567000000
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CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	481000000
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	616000000
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CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	290000000
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	201000000
CY2022Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	198000000
CY2021Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	159000000
CY2022Q1	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	148000000
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CY2022Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	92000000
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CY2022Q1	us-gaap	Restructuring Reserve RestructuringReserve	5000000
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CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	310500000
CY2022	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	2177000
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	20511000
CY2022	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	193000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	333606000
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	292359000
CY2022Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	39000000
CY2021Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	100000000
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	3254000000
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	4320000000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	1430000000
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	305800000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3944000000
CY2021	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	310200000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	564000000
CY2020	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	308800000
CY2022	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	1000000.0
CY2021	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	1000000.0
CY2020	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	900000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1430000000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	306800000
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3944000000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	309700000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.66
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-12.68
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.82
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7200000
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1430000000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	314000000.0
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3944000000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	311100000
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	564000000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	311400000
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.55
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-12.68
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.81
CY2022Q1	us-gaap	Purchase Obligation PurchaseObligation	3200000000
CY2021Q1	us-gaap	Purchase Obligation PurchaseObligation	2800000000
CY2022	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P1Y

Files In Submission

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0001564590-22-011726.txt	Edgar Link	pending
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$M
Macy's, Inc. Stock $m

2022 Q1 Form 10-K Financial Statement

#000156459022011726 Filed on March 25, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$M Macy's, Inc. Stock $m

2022 Q1 Form 10-K Financial Statement

#000156459022011726 Filed on March 25, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$M
Macy's, Inc. Stock $m