Cash and cash equivalents (USD, millions)

Receivables (USD, millions)

Merchandise inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Income taxes receivable (USD, millions)

Total Current Assets (USD, millions)

Property and Equipment – net (USD, millions)

Right of Use Assets (USD, millions)

Goodwill (USD, millions)

Other Intangible Assets – net (USD, millions)

Other Assets (USD, millions)

Total Assets (USD, millions)

Short-term debt (USD, millions)

Merchandise accounts payable (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Income taxes payable (USD, millions)

Total Current Liabilities (USD, millions)

Long-Term Debt (USD, millions)

Long-Term Lease Liabilities (USD, millions)

Deferred Income Taxes (USD, millions)

Other Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Total Liabilities and Shareholders’ Equity (USD, millions)

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Net income (USD, millions)

Impairment, restructuring and other costs (USD, millions)

Settlement charges (USD, millions)

Depreciation and amortization (USD, millions)

Benefit plans (USD, millions)

Stock-based compensation expense (USD, millions)

Gains on sale of real estate (USD, millions)

Deferred income taxes (USD, millions)

Amortization of financing costs and premium on acquired debt (USD, millions)

Decrease in receivables (USD, millions)

Increase in merchandise inventories (USD, millions)

Decrease in prepaid expenses and other current assets (USD, millions)

Decrease in merchandise accounts payable (USD, millions)

Decrease in accounts payable and accrued liabilities (USD, millions)

Increase (decrease) in current income taxes (USD, millions)

Change in other assets and liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchase of property and equipment (USD, millions)

Capitalized software (USD, millions)

Proceeds from disposition of assets, net (USD, millions)

Other, net (investing activities) (USD, millions)

Net cash used by investing activities (USD, millions)

Debt issued (USD, millions)

Debt issuance costs (USD, millions)

Debt repaid (USD, millions)

Debt repurchase premium and expenses (USD, millions)

Dividends paid (USD, millions)

Increase in outstanding checks (USD, millions)

Acquisition of treasury stock (USD, millions)

Net cash used by financing activities (USD, millions)

Net increase in cash, cash equivalents and restricted cash (USD, millions)

Cash, cash equivalents and restricted cash beginning of period (USD, millions)

Cash, cash equivalents and restricted cash end of period (USD, millions)

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3047950d5742971310df0a3ba4ed8bcb81ce29501a4c04bc96ee9c143bed464d

Net Sales (USD, millions)

Other Revenue (USD, millions)

Total Revenue (USD, millions)

Cost of Sales (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Gains on Sale of Real Estate (USD, millions)

Impairment, Restructuring and Other Costs (USD, millions)

Operating Income (Loss) (USD, millions)

Benefit Plan Income, Net (USD, millions)

Settlement Charges (USD, millions)

Interest Expense, Net (USD, millions)

Losses on Early Retirement of Debt (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Federal, State and Local Income Tax (Expense) Benefit (USD, millions)

Net Income (Loss) (USD, millions)

Basic Earnings (Loss) per Share (USD)

Diluted Earnings (Loss) per Share (USD)

Gross Margin (USD, millions)

Depreciation and Amortization Expense (USD, millions)

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Macy's Inc (M)

Financials