Company Information

  

Address: 7 WEST SEVENTH STREET  
City: CINCINNATI 
State: OH 
Zip Code: 45202 
Telephone: 513-579-7000 

Description of Business

Primary SIC Code: 5311
(As filed with the SEC)  

The Company is a corporation organized under the laws of the State of Delaware in 1985. The Company and its predecessors have been operating department stores since 1830. The Company operates 829 stores in 45 states, the District of Columbia, Guam and Puerto Rico. As of January 28, 2017, the Company's operations were conducted through Macy's, Bloomingdale's, Bloomingdale's The Outlet, Macy's Backstage, Bluemercury and Macy's China Limited. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under license agreements with Al Tayer Insignia, a company of Al Tayer Group, LLC. The Company sells a wide range of merchandise, including apparel and accessories (men's, women's and children's), cosmetics, home furnishings and other consumer goods. The specific assortments vary by size of store, merchandising assortments and character of customers in the trade areas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20172.21NA10.75
04/20171.870.37815.63
01/20171.990.37814.84
10/20162.120.37817.21
07/20162.440.37814.68
04/20163.030.37813.07
01/20163.030.36013.34
10/20153.770.36013.52

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.71Total Liab/Total Assets0.78
Net Inc/Total Assets0.03Total Liab/Inv Cap1.12
Net Inc/Inv Cap0.04Total Liab/Comm Equity-17.87
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.59
Net Inc/Net Sales0.02Curr Debt/Equity0.07
Cash Flow/Net Sales0.07LTD/Equity1.52
SG&A/NetSales0.32Total Debt/Equity1.59
Asset Utilization   Liquidity  
Net Receivables Turnover47.74Quick Ratio0.39
Inventory Turnover2.86Current Ratio1.35
Inventory Day Sales0.01Net Rec/Curr Assets0.07
Net Sales/Work Cap13.03Inv/Curr Assets0.71
Net Sales/PP&E3.67  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 5,552.00 5,338.00 8,515.00 5,626.00
Cost of Goods Sold 3,313.00 3,306.00 5,251.00 3,386.00
Selling & Admin Exps 2,045.00 1,812.00 2,202.00 2,036.00
Operating Income 254.00 220.00 815.00 107.00
Interest Exp 82.00 86.00 88.00 82.00
Pretax Income 177.00 133.00 728.00 26.00
Other Income 116.00 -1.00 1.00 -34.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 116.00 71.00 475.00 17.00

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 783.00 1,201.00 1,297.00 457.00
Receivables - Total 382.00 345.00 522.00 322.00
Inventories - Total 4,980.00 5,626.00 5,399.00 7,587.00
Total Current Assets 6,557.00 7,569.00 7,626.00 8,820.00
Net Property, Plant & Equipment 6,822.00 6,886.00 7,017.00 7,149.00
Total Assets 18,579.00 19,641.00 19,851.00 21,274.00
Liabilities        
Accounts Payable 4,594.00 5,288.00 5,338.00 6,305.00
Debt in Current Liabilities 16.00 313.00 309.00 938.00
Total Current Liabilities 4,610.00 5,601.00 5,647.00 7,243.00
Long-Term Debt 6,301.00 6,412.00 6,562.00 6,563.00
Total Liabilities 14,191.00 15,339.00 15,528.00 17,485.00
Stockholder's Equity        
Minority Interest -5.00 -2.00 -1.00 2.00
Preferred Stock NA NA NA NA
Common Stock NA NA 3.00 NA
Retained Earnings NA NA 6,088.00 NA
Treasury Stock NA NA -1,489.00 NA
Total Stockholders' Equity 4,388.00 4,302.00 4,323.00 3,789.00
Total Liabilities and Stockholders' Equity 18,579.00 19,641.00 19,851.00 21,274.00

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 302.00 234.00 1,493.00 -252.00
Net Cash Provided by Investing Activities -153.00 -60.00 304.00 -153.00
Net Cash Provided by Financing Activities -567.00 -270.00 -957.00 -138.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201327,686.001,335.003.24
01/201427,931.001,486.003.86
01/201528,105.001,526.004.22
01/201627,079.001,072.003.03
01/201725,778.00619.001.99
Growth Rates-1.77-17.48-11.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17610254,12883.44




Report Date : 10/16/2017

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