Macy's, Inc.: 10-Q filed 2009-09-08
What Macy's, Inc. reported in its quarterly report filed 2009-09-08 (fiscal Q2 2009): 29 published measures, 87 facts as tagged in accession 0001193125-09-188479.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-09-08
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-188479 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Macy's, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 20,784,000,000 | USD | |
| At 2009-01-31 | 22,145,000,000 | USD | |
| At 2008-08-02 | 27,993,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 4,549,000,000 | USD | |
| At 2009-01-31 | 4,646,000,000 | USD | |
| At 2008-08-02 | 9,836,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 515,000,000 | USD | |
| At 2009-01-31 | 1,306,000,000 | USD | |
| At 2008-08-02 | 1,293,000,000 | USD | |
| At 2008-02-02 | 583,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 7,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | -81,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 73,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 14,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 436,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 592,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 150,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 284,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | -1,045,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 430,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | -182,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | -312,000,000 | USD | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 0.02 | USD/shares | 91 |
| 2009-02-01 to 2009-08-01 | -0.19 | USD/shares | 182 |
| 2008-05-04 to 2008-08-02 | 0.17 | USD/shares | 91 |
| 2008-02-03 to 2008-08-02 | 0.03 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 0.02 | USD/shares | 91 |
| 2009-02-01 to 2009-08-01 | -0.19 | USD/shares | 182 |
| 2008-05-04 to 2008-08-02 | 0.17 | USD/shares | 91 |
| 2008-02-03 to 2008-08-02 | 0.03 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 102,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | -65,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 48,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 1,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 10,046,000,000 | USD | |
| At 2009-01-31 | 10,442,000,000 | USD | |
| At 2008-08-02 | 10,655,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 42,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 26,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 248,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 134,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 259,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 289,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 5,804,000,000 | USD | |
| At 2009-01-31 | 6,740,000,000 | USD | |
| At 2008-08-02 | 6,912,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 141,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 284,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 147,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 289,000,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 4,072,000,000 | USD | |
| At 2009-01-31 | 5,126,000,000 | USD | |
| At 2008-08-02 | 5,944,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 1,683,000,000 | USD | |
| At 2009-01-31 | 1,282,000,000 | USD | |
| At 2008-08-02 | 1,843,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 3,743,000,000 | USD | |
| At 2009-01-31 | 3,743,000,000 | USD | |
| At 2008-08-02 | 9,132,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 1,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 1,000,000 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 2,143,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 4,123,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 2,372,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 4,592,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 1,861,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 3,817,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 2,037,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 4,140,000,000 | USD | 182 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 5,957,000,000 | USD | |
| At 2009-01-31 | 5,458,000,000 | USD | |
| At 2008-08-02 | 5,677,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 697,000,000 | USD | |
| At 2009-01-31 | 719,000,000 | USD | |
| At 2008-08-02 | 757,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 494,000,000 | USD | |
| At 2009-01-31 | 501,000,000 | USD | |
| At 2008-08-02 | 537,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 2,449,000,000 | USD | |
| At 2009-01-31 | 2,521,000,000 | USD | |
| At 2008-08-02 | 2,002,000,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 604,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 630,000,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 33,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 361,000,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 379,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 437,000,000 | USD | 182 |
Inspect the source
- Entity
- Macy's, Inc. / CIK 0000794367
- Captured
- 2026-09-19T15:04:37.584Z
- SEC response SHA-256
88668494d8180afc17328426e3d4aa770b19658806d846fa792d5629963696c6
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