Macy's, Incorporated (M)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 2.99 Bil. | 3.04 Bil. | 3.22 Bil. | 4.7 Bil. |
| Gross Operating Profit | 2.5 Bil. | 2.68 Bil. | 2.53 Bil. | 3.89 Bil. |
| Operating Income before D & A (EBITDA) | 418 Mil. | 643 Mil. | 425 Mil. | 1.61 Bil. |
| Total Income Before Interest Expenses (EBIT) | 76 Mil. | 259 Mil. | 30 Mil. | 1.22 Bil. |
| Total Net Income | -44 Mil. | 73 Mil. | -59 Mil. | 750 Mil. |
| Basic EPS, Total | -0.1 | .17 | -0.14 | 1.74 |
| Diluted EPS, Total | -0.1 | .17 | -0.14 | 1.73 |
| BALANCE STATEMENT | 12/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 300 Mil. | 1.29 Bil. | 366 Mil. | 583 Mil. |
| Total Assets | 7.87 Bil. | 6.91 Bil. | 6.35 Bil. | 6.32 Bil. |
| Total Liabilities | 7.02 Bil. | 5.94 Bil. | 5.62 Bil. | 5.63 Bil. |
| Total Capitalization | 18.44 Bil. | 18.6 Bil. | 18.53 Bil. | 18.99 Bil. |
| CASH FLOW | 12/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 317 Mil. | 592 Mil. | 21 Mil. | NA |
| Net Cash From Investing Activities | -606 Mil. | -312 Mil. | -99 Mil. | -796 Mil. |
| Net Cash From Financing Activities | 6 Mil. | 430 Mil. | -217 Mil. | -2.07 Bil. |
| Net Change in Cash & Cash Equivalents | -283 Mil. | 710 Mil. | -217 Mil. | -628 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 14.4 Bil. | 14.98 Bil. | 12.34 Bil. | 8.55 Bil. |
| Gross Operating Profit | 11.91 Bil. | 11.99 Bil. | 10.05 Bil. | 7.08 Bil. |
| Operating Income before D & A (EBITDA) | 3.36 Bil. | 3.31 Bil. | 2.9 Bil. | 2.14 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.86 Bil. | 1.9 Bil. | 2.47 Bil. | 1.42 Bil. |
| Total Net Income | 893 Mil. | 995 Mil. | 1.41 Bil. | 689 Mil. |
| Basic EPS, Total | 2.00 | 1.84 | 3.30 | 1.97 |
| Diluted EPS, Total | 1.97 | 1.81 | 3.24 | 1.93 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 583 Mil. | 1.21 Bil. | 248 Mil. | 868 Mil. |
| Total Assets | 6.32 Bil. | 7.42 Bil. | 10.15 Bil. | 7.51 Bil. |
| Total Liabilities | 5.63 Bil. | 6.36 Bil. | 7.59 Bil. | 4.3 Bil. |
| Total Capitalization | 18.99 Bil. | 20.1 Bil. | 22.38 Bil. | 8.8 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 3.7 Bil. | 1.98 Bil. | 1.51 Bil. |
| Net Cash From Investing Activities | -796 Mil. | 1.18 Bil. | -2.51 Bil. | -727 Mil. |
| Net Cash From Financing Activities | -2.07 Bil. | -3.96 Bil. | -58 Mil. | -837 Mil. |
| Net Change in Cash & Cash Equivalents | -628 Mil. | 963 Mil. | -620 Mil. | -57 Mil. |
