Macy's, Inc. (M) · 31 Years of Financial statements

Income Statement

Revenue

7,080

7,229

8,316

15,049

15,229

15,668

15,833

17,716

18,407

15,651

15,435

15,264

15,630

22,390

26,970

26,313

24,892

23,489

25,003

26,405

27,686

27,931

28,105

27,079

25,778

24,837

25,739

25,331

18,097

25,292

25,305

COGS

3,963

4,117

4,805

8,798

8,728

8,971

8,985

9,698

10,254

9,531

9,255

9,099

9,297

13,297

16,197

15,677

15,009

13,973

14,824

15,738

16,538

16,725

16,863

16,496

15,621

15,152

15,215

15,171

12,286

14,956

15,306

Gross Profit

3,117

3,112

3,511

6,251

6,501

6,697

6,848

8,018

8,153

6,120

6,180

6,165

6,333

9,093

10,773

10,636

9,883

9,516

10,179

10,667

11,148

11,206

11,242

10,583

10,157

9,685

10,524

10,160

5,811

10,336

9,999

Gross Profit Ratio

44.03%

43.05%

42.22%

41.54%

42.69%

42.74%

43.25%

45.26%

44.29%

39.10%

40.04%

40.39%

40.52%

40.61%

39.94%

40.42%

39.70%

40.51%

40.71%

40.40%

40.27%

40.12%

40.00%

39.08%

39.40%

38.99%

40.89%

40.11%

32.11%

40.87%

39.51%

Operating Expenses

2,687

2,580

2,876

5,268

5,299

5,356

5,393

6,317

6,676

4,854

4,837

4,824

4,933

6,669

8,487

8,554

14,261

8,062

8,285

8,281

8,482

8,440

8,355

8,256

8,265

8,131

9,039

8,998

6,767

8,047

8,317

R&D Expenses

- -

Selling, G&A Exp.

2,421

2,324

2,549

4,748

4,739

4,746

4,762

5,572

6,023

4,801

4,837

4,824

4,933

7,149

8,678

8,554

8,481

8,062

8,260

8,281

8,482

8,440

8,355

8,256

8,265

8,131

9,039

8,998

6,767

8,047

8,317

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

267

257

327

520

561

610

631

745

653

53

- -

(480)

(191)

- -

5,780

- -

25

- -

COGS and Expenses

6,650

6,697

7,681

14,066

14,027

14,327

14,378

16,015

16,930

14,385

14,092

13,923

14,230

19,966

24,684

24,231

29,270

22,035

23,109

24,019

25,020

25,165

25,218

24,752

23,886

23,283

24,254

24,169

19,053

23,003

23,623

Interest Income

- -

6

5

27

22

17

14

23

26

20

32

25

8

4

- -

Interest Expense

- -

562

579

470

444

405

407

384

389

330

268

210

288

259

162

Depreciation and Amortization

267

257

327

520

561

610

631

745

740

696

685

713

743

958

1,216

1,273

1,251

1,210

1,150

1,085

1,049

1,020

1,036

1,061

1,058

991

962

981

959

874

857

EBITDA

479

621

658

722

1,002

1,529

1,771

2,091

853

682

1,913

1,797

1,859

3,035

2,669

2,577

(3,687)

2,279

3,049

3,523

3,595

3,715

3,833

3,125

2,407

2,839

2,660

1,919

(3,543)

2,999

2,537

EBITDA ratio

6.77%

8.59%

7.91%

4.80%

6.58%

9.76%

11.19%

11.80%

4.63%

4.36%

12.39%

11.77%

11.89%

13.56%

9.90%

9.79%

(14.81)%

9.70%

12.19%

13.34%

12.98%

13.30%

13.64%

11.54%

9.34%

11.43%

10.33%

7.58%

(19.58)%

11.86%

10.03%

Operating Income

430

532

635

982

1,202

1,341

1,455

1,701

550

1,104

1,343

1,341

1,400

2,424

1,836

1,863

(4,378)

1,063

1,894

2,411

2,661

2,678

2,800

2,039

1,315

1,807

1,738

970

(4,475)

2,350

1,682

Operating Income ratio

6.07%

7.36%

7.64%

6.53%

7.89%

8.56%

9.19%

9.60%

2.99%

7.05%

8.70%

8.79%

8.96%

10.83%

6.81%

7.08%

(17.59)%

4.53%

7.58%

9.13%

9.61%

9.59%

9.96%

7.53%

5.10%

7.28%

6.75%

3.83%

(24.73)%

9.29%

6.65%

Total Other Income Exp.(Gains)

(198)

(164)

(304)

(781)

(760)

(383)

(292)

(355)

(437)

(324)

(295)

(257)

(284)

(380)

(390)

(543)

(560)

(556)

(574)

(443)

(559)

(388)

(410)

(361)

(363)

(300)

(318)

(242)

(315)

(484)

(164)

Income Before Tax

232

368

331

202

442

958

1,163

1,346

113

780

1,048

1,084

1,116

2,044

1,446

1,320

(4,938)

507

1,320

1,968

2,102

2,290

2,390

1,678

952

1,507

1,420

728

(4,790)

1,866

1,518

Income Before Tax ratio

3.28%

5.09%

3.98%

1.34%

2.90%

6.11%

7.35%

7.60%

0.61%

4.98%

6.79%

7.10%

7.14%

9.13%

5.36%

5.02%

(19.84)%

2.16%

5.28%

7.45%

7.59%

8.20%

8.50%

6.20%

3.69%

6.07%

5.52%

2.87%

(26.47)%

7.38%

6.00%

Income Tax Expense (Gain)

99

171

144

127

176

383

478

551

297

262

410

391

427

671

458

411

(135)

157

473

712

767

804

864

608

341

(29)

322

164

(846)

436

341

Net Income

113

193

188

75

266

536

662

795

(184)

(276)

818

693

689

1,406

995

893

(4,803)

350

847

1,256

1,335

1,486

1,526

1,072

619

1,547

1,108

564

(3,944)

1,430

1,177

Net Income Ratio

1.60%

2.67%

2.26%

0.50%

1.75%

3.42%

4.18%

4.49%

(1.00)%

(1.76)%

5.30%

4.54%

4.41%

6.28%

3.69%

3.39%

(19.30)%

1.49%

3.39%

4.76%

4.82%

5.32%

5.43%

3.96%

2.40%

6.23%

4.30%

2.23%

(21.79)%

5.65%

4.65%

EPS

0.51

0.77

0.70

0.20

0.64

1.28

1.58

1.89

(0.45)

(0.70)

2.08

1.88

1.97

3.30

1.84

2.00

(11.40)

0.83

2.00

2.96

3.29

3.93

4.30

3.26

2.01

5.07

3.60

1.82

(12.68)

4.66

- -

EPS Diluted

0.51

0.75

0.70

0.20

0.62

1.21

1.48

1.81

(0.45)

(0.70)

2.06

1.85

1.93

3.23

1.81

1.97

(11.40)

0.83

1.98

2.92

3.24

3.86

4.22

3.22

1.99

5.04

3.56

1.81

(12.68)

4.55

- -

Weighted Avg. Shares Outs.

224

253

266

383

415

419

420

410

391

395

369

350

426

540

447

421

422

423

425

406

378

355

328

309

305

308

310

311

307

- -

Weighted Avg. Shares Outs. Dil.

224

258

268

383

429

445

447

439

410

399

397

374

356

435

548

452

421

423

427

430

412

385

362

333

311

307

311

314

- -

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

567

222

207

173

149

142

307

218

322

636

716

925

868

248

1,211

583

1,306

1,686

1,464

2,827

1,836

2,273

2,246

1,109

1,297

1,455

1,162

685

1,679

1,712

862

Short-Term Investments

- -

Cash & Short-Term Investments

567

222

207

173

149

142

307

218

322

636

716

925

868

248

1,211

583

1,306

1,686

1,464

2,827

1,836

2,273

2,246

1,109

1,297

1,455

1,162

685

1,679

1,712

862

Net Receivables

1,544

1,759

2,266

2,842

2,834

2,640

2,209

4,313

4,072

2,379

2,945

3,213

3,418

2,522

517

463

439

358

392

368

371

438

424

558

522

363

400

409

276

297

300

Inventory

1,149

1,181

2,380

3,095

3,246

3,354

3,259

3,589

3,812

3,376

3,359

3,215

3,120

5,459

5,317

5,060

4,769

4,615

4,758

5,117

5,308

5,557

5,516

5,506

5,399

5,178

5,263

5,188

3,774

4,383

4,267

Other Current Assets

130

136

338

250

198

58

197

402

494

889

134

99

104

1,916

377

218

226

223

285

465

361

420

493

479

408

448

620

528

455

366

424

Total Current Assets

3,390

3,298

5,190

6,360

6,427

6,194

5,972

8,522

8,700

7,280

7,154

7,452

7,510

10,145

7,422

6,324

6,740

6,882

6,899

8,777

7,876

8,688

8,679

7,652

7,626

7,444

7,445

6,810

6,184

6,758

5,853

PP&E

2,478

2,577

5,350

6,305

6,525

6,520

6,572

6,828

6,830

6,506

6,379

6,174

6,018

12,034

11,473

10,991

10,442

9,507

8,813

8,420

8,196

7,930

7,800

7,616

7,017

6,672

6,637

9,301

8,818

8,473

8,596

Goodwill

- -

9,520

9,204

9,133

3,743

3,897

3,908

828

Intangible Assets

- -

1,007

745

717

690

631

1,735

896

683

640

638

1,080

883

831

719

678

637

598

561

527

496

514

498

488

478

1,081

437

435

432

Goodwill and Intangible Assets

- -

1,007

745

717

690

631

1,735

896

683

640

638

10,600

10,087

9,964

4,462

4,421

4,380

4,341

4,304

4,270

4,239

4,411

4,395

4,385

4,386

4,989

1,265

1,263

1,260

Investments

- -

Tax Assets

- -

733

831

- -

1,060

1,444

1,393

1,345

- -

Other Non-Current Assets

1,151

1,545

833

152

(236)

334

(771)

(837)

(807)

(770)

268

284

719

389

568

510

501

490

539

557

615

746

743

897

813

880

726

72

1,439

1,096

1,157

Total Non-Current Assets

3,630

4,122

7,189

7,935

7,837

7,544

7,492

9,170

8,312

7,764

7,287

7,098

7,375

23,023

22,128

21,465

15,405

14,418

13,732

13,318

13,115

12,946

12,782

12,924

12,225

11,937

11,749

14,362

11,522

10,832

11,013

Other Assets

- -

Total Assets

7,020

7,419

12,380

14,295

14,264

13,738

13,464

17,692

17,012

15,044

14,441

14,550

14,885

33,168

29,550

27,789

22,145

21,300

20,631

22,095

20,991

21,634

21,461

20,576

19,851

19,381

19,194

21,172

17,706

17,590

16,866

Accounts Payable

1,103

1,210

2,184

- -

2,416

1,630

1,876

1,850

1,677

2,584

2,613

2,707

5,246

4,944

4,127

3,910

1,796

1,980

2,262

2,204

2,437

2,526

2,340

2,177

2,325

2,638

2,659

2,856

3,280

4,803

Short-Term Debt

- -

556

- -

946

908

1,242

1,323

650

666

966

242

454

1,267

269

616

231

807

483

211

223

938

737

433

- -

Tax Payable

- -

68

186

557

550

519

483

411

518

453

302

226

265

249

58

Deferred Revenue

- -

21

- -

725

801

840

907

920

1,310

1,032

880

839

616

481

- -

Other Current Liabilities

59

120

528

3,098

3,596

88

1,438

2,676

3,019

2,016

71

362

352

1,021

765

567

250

2,348

2,445

1,452

1,251

1,314

1,389

1,250

1,159

1,054

1,189

1,088

883

973

- -

Total Current Liabilities

1,163

1,330

2,712

3,098

3,596

3,060

3,068

4,552

4,869

3,714

3,601

3,883

4,301

7,590

6,359

5,360

5,126

4,454

5,065

6,263

5,075

5,726

5,536

5,728

5,647

5,075

5,232

5,750

5,357

5,416

4,861

Long-Term Debt

2,810

2,787

4,529

5,632

4,606

3,919

3,057

4,589

4,374

3,859

3,408

3,151

2,637

8,860

7,847

9,087

8,733

8,456

6,971

6,655

6,806

6,728

7,265

6,995

6,562

5,861

4,708

6,539

7,592

6,393

5,959

Deferred Revenue

- -

Deferred Tax Liabilities

751

804

994

- -

939

- -

998

1,199

1,704

1,728

1,446

1,119

1,068

1,245

1,141

1,238

1,273

1,081

1,477

1,443

1,122

1,238

1,169

908

983

947

Other Non-Current Liabilities

222

220

505

1,291

1,393

564

1,630

1,999

1,947

1,907

672

578

581

1,495

1,362

1,989

2,521

2,621

1,820

2,103

1,821

1,658

2,201

2,123

1,877

1,662

1,580

1,337

1,296

1,177

1,017

Total Non-Current Liabilities

3,782

3,811

6,028

6,923

5,999

5,422

4,687

6,588

6,321

5,766

5,078

4,727

4,417

12,059

10,937

12,522

12,373

12,145

10,036

9,899

9,865

9,659

10,547

10,595

9,882

8,645

7,526

9,045

9,796

8,553

7,923

Other Liabilities

- -

Capital Lease Obligations

- -

223

194

193

191

200

210

237

212

3,323

3,470

3,531

2,963

Total Liabilities

4,945

5,141

8,740

10,021

9,595

8,482

7,755

11,140

11,190

9,480

8,679

8,610

8,718

19,649

17,296

17,882

17,499

16,599

15,101

16,162

14,940

15,385

16,083

16,323

15,529

13,720

12,758

14,795

15,153

13,969

12,784

Preferred Stock

- -

Common Stock

- -

2

- -

2

3

2

3

6

5

4

3

- -

Retained Earnings

113

494

568

834

1,370

2,032

2,827

2,643

2,367

3,185

3,809

4,405

5,654

6,375

7,032

2,008

2,274

2,990

4,015

5,108

6,235

7,340

6,334

6,088

7,174

8,050

7,989

3,928

5,268

- -

Other Compreh. Income(Loss)

(190)

(370)

(592)

(6)

(2)

(1,746)

(22)

(14)

(16)

(46)

(280)

(274)

(42)

(288)

(182)

(486)

(753)

(730)

(1,061)

(931)

(665)

(1,072)

(1,043)

(896)

(724)

(951)

(995)

(788)

(622)

- -

Other Total Stockhold. Equity

2,152

2,536

3,737

3,710

3,835

5,632

3,697

3,736

3,192

3,240

2,854

2,403

1,802

8,150

6,055

3,052

3,119

3,175

3,265

2,974

1,870

675

(894)

(1,044)

(872)

(780)

(666)

(620)

(590)

(1,028)

- -

Total Stockholders Equity

2,075

2,278

3,640

4,274

4,669

5,256

5,709

6,552

5,822

5,564

5,762

5,940

6,167

13,519

12,254

9,907

4,646

4,701

5,530

5,933

6,051

6,249

5,378

4,250

4,323

5,673

6,436

6,377

2,553

3,621

4,082

Total Liab.&Stockhold. Equity

7,020

7,419

12,380

14,295

14,264

13,738

13,464

17,692

17,012

15,044

14,441

14,550

14,885

33,168

29,550

27,789

22,145

21,300

20,631

22,095

20,991

21,634

21,461

20,573

19,852

19,393

19,194

21,172

17,706

17,590

16,866

Minority Interest

- -

Total Liabilities & Equity

7,020

7,419

12,380

14,295

14,264

13,738

13,464

17,692

17,012

15,044

14,441

14,550

14,885

33,168

29,550

27,789

22,145

21,300

20,631

22,095

20,991

21,634

21,461

20,573

19,852

19,393

19,194

21,172

17,706

17,590

16,866

SEC Link

Link

Cash Flow Statement

Net Income

133

197

188

75

266

575

685

795

(184)

(276)

818

693

689

1,406

995

893

(4,803)

350

847

1,256

1,335

1,486

1,526

1,070

611

1,536

1,098

564

(3,944)

1,430

1,177

Depreciation and Amortization

267

257

327

520

561

610

631

745

740

696

685

713

743

958

1,216

1,273

1,251

1,210

1,150

1,085

1,049

1,020

1,036

1,061

1,058

991

962

981

959

874

857

Deferred Income Tax

27

55

- -

192

84

138

103

64

(77)

17

(119)

3

59

- -

(18)

(2)

(291)

- -

(6)

(327)

19

(38)

Stock Based Compensation

- -

76

66

70

61

62

73

65

61

58

63

38

31

55

54

Change in Working Capital

15

(98)

(353)

(492)

310

250

271

(341)

(156)

(74)

(36)

181

16

(95)

1,032

(228)

(166)

(254)

(557)

(278)

(173)

(99)

(8)

(486)

(283)

(343)

(208)

(254)

262

195

(454)

Accounts Receivable

- -

Inventory

18

(32)

29

(430)

(151)

7

(22)

(191)

(256)

305

17

143

95

495

(51)

256

291

154

(143)

(359)

(191)

(249)

40

(60)

107

221

(87)

75

1,406

(610)

116

Accounts Payable

- -

29

91

252

(10)

149

20

(222)

(294)

(17)

99

(217)

(522)

463

(303)

Other Working Capital

- -

(132)

37

(31)

1

96

(755)

349

21

(136)

(97)

(71)

(14)

(653)

(180)

(192)

(805)

402

(198)

Other Non-Cash Items

0

- -

(0)

- -

962

917

(180)

- -

(325)

521

302

5,888

368

- -

(40)

(11)

80

82

274

354

(298)

(180)

285

3,668

139

19

Cash Provided by Operating Activities

442

411

162

295

1,221

1,573

1,690

1,263

1,285

1,280

1,168

1,590

1,507

1,944

3,746

2,238

1,879

1,750

1,506

2,093

2,261

2,549

2,709

1,984

1,801

1,944

1,735

1,608

649

2,712

1,615

CAPEX

(199)

(310)

(387)

(697)

(846)

(696)

(695)

(770)

(742)

(615)

(568)

(508)

(548)

(656)

(1,392)

(1,105)

(897)

(460)

(505)

(764)

(942)

(863)

(1,068)

(1,113)

(912)

(760)

(932)

(1,157)

(466)

(597)

(1,295)

Acquisitions Net

- -

(1,539)

- -

(175)

- -

(5,321)

1,787

66

- -

(212)

- -

Purchases of Investments

- -

(109)

- -

Sales/Maturities of Investments

- -

13

- -

Other Investing Activities

10

1

(567)

63

196

378

250

(123)

(62)

19

(69)

(54)

(179)

3,471

781

243

106

(22)

(126)

(62)

(165)

(181)

(200)

(103)

409

114

201

(100)

13

(16)

(281)

Cash Used for Investing Activities

(188)

(405)

(954)

(633)

(650)

(318)

(445)

(2,432)

(804)

(771)

(637)

(562)

(727)

(2,506)

1,176

(796)

(791)

(377)

(465)

(617)

(863)

(788)

(970)

(1,092)

(187)

(373)

(456)

(1,002)

(325)

(370)

(1,169)

Debt Repayment

- -

(966)

(1,245)

(454)

(1,803)

(124)

(870)

(152)

(751)

(954)

(1,149)

(597)

(2,049)

(2,699)

(3,100)

Common Stock Issued

502

7

5

16

129

56

46

290

53

323

29

193

298

336

382

257

7

8

43

162

234

315

258

163

36

6

45

6

- -

7

- -

Common Stock Repurchased

- -

(0)

(1)

(2)

(594)

(267)

(603)

(299)

(392)

(645)

(901)

(7)

(2,500)

(3,322)

(1)

(502)

(1,397)

(1,571)

(1,901)

(2,001)

(316)

(1)

- -

(1)

(500)

(601)

Dividends Paid

- -

(69)

(93)

(157)

(274)

(230)

(221)

(84)

(148)

(324)

(359)

(421)

(456)

(459)

(461)

(463)

(466)

(117)

(90)

(173)

Other Financing Activities

(1,191)

(357)

771

290

(722)

(1,316)

(532)

1,057

173

(119)

(88)

(298)

(141)

(230)

(1,567)

1,225

(150)

(29)

24

829

901

415

1,168

417

64

(3)

23

(65)

2,866

901

2,578

Cash Used/Provided by Financing Activities

(689)

(350)

776

305

(594)

(1,262)

(1,080)

1,080

(377)

(95)

(451)

(819)

(837)

(58)

(3,959)

(2,070)

(365)

(1,072)

(1,263)

(113)

(2,389)

(1,324)

(1,766)

(2,029)

(1,426)

(1,413)

(1,544)

(1,123)

699

(2,381)

(1,296)

Effect of Forex Changes on Cash

- -

Net Change In Cash

(689)

(350)

776

305

(594)

(1,262)

(1,080)

(89)

104

414

80

209

(57)

(620)

963

(628)

723

301

(222)

1,363

(991)

437

(27)

(1,137)

188

158

(265)

(517)

1,023

(39)

(850)

Cash at the End of Period

- -

218

322

636

716

925

868

248

1,211

583

1,306

1,686

1,464

2,827

1,836

2,273

2,246

1,109

1,297

1,455

1,248

731

1,754

1,715

865

Cash at the Beginning of Period

1,003

567

222

207

173

149

142

307

218

222

636

716

925

868

248

1,211

583

1,385

1,686

1,464

2,827

1,836

2,273

2,246

1,109

1,297

1,513

1,248

731

1,754

1,715

Free Cash Flow

243

101

(225)

(402)

375

877

995

493

543

665

600

1,082

959

1,288

2,354

1,133

982

1,290

1,001

1,329

1,319

1,686

1,641

871

889

1,184

803

451

183

2,115

320

SEC Link

Link

Forex Rate

- -

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