Macy's, Inc. · Cincinnati, OH United States
Key Macy's, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $25,003.0 |
| 2011 Employees | 166,000 |
Macy's, Inc. Stock Quote (NYSE: M)
| Latest 02/15/12 13:30:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $35.17 |  -0.390 | -1.100 | $35.68 | $34.67 |
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Macy's, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 25,003.0 | 23,489.0 | 24,892.0 |
| Cost of Goods Sold | 14,824.0 | 13,973.0 | 15,009.0 |
| Gross Profit | 10,179.0 | 9,516.0 | 9,883.0 |
| Gross Profit Margin | 40.7% | 40.5% | 39.7% |
| SG&A Expense | 8,260.0 | 8,062.0 | 8,481.0 |
| Depreciation & Amortization | 1,150.0 | 1,210.0 | 1,251.0 |
| Operating Income | 1,894.0 | 1,063.0 | (4,378.0) |
| Operating Margin | 7.6% | 4.5% | -17.6% |
| Nonoperating Income | 0.0 | 0.0 | (5,780.0) |
| Nonoperating Expenses | (574.0) | (556.0) | -- |
| Income Before Taxes | 1,320.0 | 507.0 | (4,938.0) |
| Income Taxes | 473.0 | 157.0 | (135.0) |
| Net Income After Taxes | 847.0 | 350.0 | (4,803.0) |
| Continuing Operations | 847.0 | 350.0 | (4,803.0) |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 847.0 | 350.0 | (4,803.0) |
| Total Net Income | 847.0 | 350.0 | (4,803.0) |
| Net Profit Margin | 3.4% | 1.5% | -19.3% |
| Diluted EPS from Total Net Income | 1.98 | 0.83 | (11.40) |
| Dividends per Share | 0.20 | 0.20 | 0.53 |
All amounts in millions of US Dollars except per share amounts.
Macy's, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 1,464.0 | 1,686.0 | 1,306.0 |
| Net Receivables | 392.0 | 358.0 | 439.0 |
| Inventories | 4,758.0 | 4,615.0 | 4,769.0 |
| Other Current Assets | 285.0 | 223.0 | 226.0 |
| Total Current Assets | 6,899.0 | 6,882.0 | 6,740.0 |
| Net Fixed Assets | 8,813.0 | 9,507.0 | 10,442.0 |
| Other Noncurrent Assets | 4,919.0 | 4,911.0 | 4,963.0 |
| Total Assets | 20,631.0 | 21,300.0 | 22,145.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 1,980.0 | 1,796.0 | 3,910.0 |
| Short-Term Debt | 454.0 | 242.0 | 966.0 |
| Other Current Liabilities | 2,631.0 | 2,416.0 | 250.0 |
| Total Current Liabilities | 5,065.0 | 4,454.0 | 5,126.0 |
| Long-Term Debt | 6,971.0 | 8,456.0 | 8,733.0 |
| Other Noncurrent Liabilities | 3,065.0 | 3,689.0 | 3,640.0 |
| Total Liabilities | 15,101.0 | 16,599.0 | 17,499.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,530.0 | 4,701.0 | 4,646.0 |
| Total Equity | 5,530.0 | 4,701.0 | 4,646.0 |
| Shares Outstanding (thou.) | 423,300.0 | 420,800.0 | 420,563.5 |
All amounts in millions of US Dollars except per share amounts.
Macy's, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 1,506 | 1,750 | 1,879 |
| Net Investing Cash Flow | (465.0) | (377.0) | (791.0) |
| Net Financing Cash Flow | (1,263.0) | (1,072.0) | (365.0) |
| Net Change in Cash | (222.0) | 301.0 | 723.0 |
| Depreciation & Amortization | 1,150.0 | 1,210.0 | 1,251.0 |
| Capital Expenditures | (505.0) | (460.0) | (897.0) |
| Cash Dividends Paid | (84.0) | (84.0) | (221.0) |
All amounts in millions of US Dollars except per share amounts.