Macy's Inc. (M) Financials Nov 17, 2014, 7:47 p.m.
Post# of 250602
Posted On: 11/18/2014 4:04:19 AM
Macy's Inc. (M) Financials Nov 17, 2014, 7:47 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Macy's Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.49B 25B 26.41B 27.69B 27.93B
Cost of Goods Sold (COGS) incl. D&A 15.18B 15.97B 16.82B 17.59B 17.75B
COGS excluding D&A 13.97B 14.82B 15.74B 16.54B 16.73B
Depreciation & Amortization Expense 1.21B 1.15B 1.09B 1.05B 1.02B
Depreciation 1.17B 1.11B 1.05B 1.01B 986M
Amortization of Intangibles 41M 41M 39M 37M 34M
Gross Income 8.31B 9.03B 9.58B 10.1B 10.19B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.85B 7.11B 7.2B 7.43B 7.42B
Research & Development 0 0 0 0 0
Other SG&A 6.85B 7.11B 7.2B 7.43B 7.42B
Other Operating Expense 0 0 0 0 0
Unusual Expense 391M 91M 29M 142M 88M
EBIT after Unusual Expense (391M) (91M) (29M) (142M) (88M)
Non Operating Income/Expense 0 0 54M 0 0
Non-Operating Interest Income 6M 5M 4M 3M 2M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 562M 513M 447M 425M 390M
Gross Interest Expense 567M 518M 455M 440M 401M
Interest Capitalized 5M 5M 8M 15M 11M
Pretax Income 507M 1.32B 1.97B 2.1B 2.29B
Income Tax 157M 473M 712M 767M 804M
Income Tax - Current Domestic 57M 229M 562M 767M 966M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 100M 244M 150M 0 (162M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 350M 847M 1.26B 1.34B 1.49B
Minority Interest Expense 0 0 0 0 0
Net Income 350M 847M 1.26B 1.34B 1.49B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 350M 847M 1.26B 1.34B 1.49B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 350M 847M 1.26B 1.34B 1.49B
EPS (Basic) 0.83 2.00 2.96 3.29 3.93
Basic Shares Outstanding 421.7M 423.3M 424.5M 405.5M 378.3M
EPS (Diluted) 0.83 1.98 2.92 3.24 3.86
Diluted Shares Outstanding 423.2M 427.3M 430.4M 412.2M 384.8M
EBITDA 2.66B 3.07B 3.47B 3.72B 3.79B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Macy's Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.49B 25B 26.41B 27.69B 27.93B
Cost of Goods Sold (COGS) incl. D&A 15.18B 15.97B 16.82B 17.59B 17.75B
COGS excluding D&A 13.97B 14.82B 15.74B 16.54B 16.73B
Depreciation & Amortization Expense 1.21B 1.15B 1.09B 1.05B 1.02B
Depreciation 1.17B 1.11B 1.05B 1.01B 986M
Amortization of Intangibles 41M 41M 39M 37M 34M
Gross Income 8.31B 9.03B 9.58B 10.1B 10.19B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.85B 7.11B 7.2B 7.43B 7.42B
Research & Development 0 0 0 0 0
Other SG&A 6.85B 7.11B 7.2B 7.43B 7.42B
Other Operating Expense 0 0 0 0 0
Unusual Expense 391M 91M 29M 142M 88M
EBIT after Unusual Expense (391M) (91M) (29M) (142M) (88M)
Non Operating Income/Expense 0 0 54M 0 0
Non-Operating Interest Income 6M 5M 4M 3M 2M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 562M 513M 447M 425M 390M
Gross Interest Expense 567M 518M 455M 440M 401M
Interest Capitalized 5M 5M 8M 15M 11M
Pretax Income 507M 1.32B 1.97B 2.1B 2.29B
Income Tax 157M 473M 712M 767M 804M
Income Tax - Current Domestic 57M 229M 562M 767M 966M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 100M 244M 150M 0 (162M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 350M 847M 1.26B 1.34B 1.49B
Minority Interest Expense 0 0 0 0 0
Net Income 350M 847M 1.26B 1.34B 1.49B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 350M 847M 1.26B 1.34B 1.49B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 350M 847M 1.26B 1.34B 1.49B
EPS (Basic) 0.83 2.00 2.96 3.29 3.93
Basic Shares Outstanding 421.7M 423.3M 424.5M 405.5M 378.3M
EPS (Diluted) 0.83 1.98 2.92 3.24 3.86
Diluted Shares Outstanding 423.2M 427.3M 430.4M 412.2M 384.8M
EBITDA 2.66B 3.07B 3.47B 3.72B 3.79B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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