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 approximately 850 stores in 44 states, the District of Columbia, Guam and Puerto Rico. As of February 3, 2018, 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
07/20185.400.3787.36
04/20185.260.3785.91
10/20172.280.3788.23
07/20172.21NA10.75
04/20171.870.37815.63
01/20175.040.3785.86
10/20162.120.37817.21
07/20162.440.37814.68

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-1.99Total Liab/Total Assets0.71
Net Inc/Total Assets0.08Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.11Total Liab/Comm Equity-17.64
Pretax Inc/Net Sales0.06Interest Coverage Ratio5.69
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.08LTD/Equity1.03
SG&A/NetSales0.33Total Debt/Equity1.04
Asset Utilization   Liquidity  
Net Receivables Turnover56.13Quick Ratio0.45
Inventory Turnover2.87Current Ratio1.47
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap10.48Inv/Curr Assets0.70
Net Sales/PP&E3.72  

Income Statement (Millions)

  8/4/2018 5/5/2018 2/3/2018 10/28/2017
Total Revenues(Net Sales) 5,757.00 5,698.00 8,666.00 4,857.00
Cost of Goods Sold 3,319.00 3,382.00 5,358.00 3,088.00
Selling & Admin Exps 2,164.00 2,083.00 2,278.00 1,635.00
Operating Income 303.00 238.00 1,213.00 93.00
Interest Exp 69.00 71.00 77.00 76.00
Pretax Income 197.00 183.00 1,151.00 43.00
Other Income 9.00 40.00 383.00 91.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 167.00 139.00 1,325.00 33.00

Balance Sheet (Millions)

Assets 8/4/2018 5/5/2018 2/3/2018 10/28/2017
Cash & Short Term Investments 1,068.00 1,531.00 1,455.00 534.00
Receivables - Total 261.00 250.00 363.00 219.00
Inventories - Total 4,956.00 5,291.00 5,178.00 7,065.00
Total Current Assets 6,865.00 7,710.00 7,444.00 8,250.00
Net Property, Plant & Equipment 6,547.00 6,575.00 6,672.00 6,742.00
Total Assets 18,668.00 19,568.00 19,381.00 20,215.00
Liabilities        
Accounts Payable 4,418.00 5,052.00 5,053.00 6,369.00
Debt in Current Liabilities 63.00 25.00 22.00 22.00
Total Current Liabilities 4,481.00 5,077.00 5,075.00 6,391.00
Long-Term Debt 5,473.00 5,857.00 5,861.00 6,297.00
Total Liabilities 12,752.00 13,747.00 13,708.00 15,984.00
Stockholder's Equity        
Minority Interest -22.00 -20.00 -12.00 -7.00
Preferred Stock NA NA NA NA
Common Stock NA NA 3.00 NA
Retained Earnings NA NA 7,174.00 NA
Treasury Stock NA NA -1,456.00 NA
Total Stockholders' Equity 5,916.00 5,821.00 5,673.00 4,231.00
Total Liabilities and Stockholders' Equity 18,668.00 19,568.00 19,381.00 20,215.00

Cash Flow Summary (Millions)

Categories 8/4/2018 5/5/2018 2/3/2018 10/28/2017
Net Cash Provided by Operating Activities 222.00 322.00 1,555.00 -157.00
Net Cash Provided by Investing Activities -156.00 -156.00 -27.00 -136.00
Net Cash Provided by Financing Activities -537.00 -99.00 -607.00 41.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201427,931.001,486.003.86
02/201528,105.001,526.004.22
02/201627,079.001,072.003.03
02/201725,778.00619.005.04
02/201824,837.001,547.00--
Growth Rates-2.891.01--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18708281,97691.86




Report Date : 9/17/2018

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