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)

bc83175659823c4225b3ea736fd47c9bcea002617f46a02848c3bfd216efea0d

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)

8cd4345843d332c6806c0f1fdd9b14a8ac41637477ac9c92ee93ee4e902614c3

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)

05305b7321d89899c6a2a4ace6c89fb4a391334cca1ee5b299b609f11091f483

Macy's Inc (M)

Financials