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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 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)

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)

280b4c46b573c6957257ff9835dfce88b094707ad6dc885640780e3ca44438f2

Net income (USD, millions)

Impairment, restructuring and other costs (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 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 issuance costs (USD, millions)

Debt repaid (USD, millions)

Dividends paid (USD, millions)

Acquisition of treasury stock (USD, millions)

Net cash used by financing activities (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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Macy's (M)

Financials