Macy's, Inc(NYSE:M) 
Macy's, Inc., an omnichannel retail organization, operates stores, websites, and mobile applications under the Macy's, Bloomingdale's, and bluemercury brands. It sells a range of merchandise, including apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer ...
Website: http://www.macysinc.com
Founded: 1858
Full Time Employees: 123,000
CEO: Jeffrey Gennette
Sector: Consumer Cyclical
Industry: Department Stores
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-06-08 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 4,682,000,000 | 7,639,000,000 | 4,713,000,000 | 4,812,000,000 | 4,599,000,000 | 7,768,000,000 | 4,742,000,000 | 4,937,000,000 | 4,846,000,000 | 8,120,000,000 | 4,860,000,000 | 5,130,000,000 | 4,982,000,000 | 8,264,000,000 | 5,230,000,000 | 5,600,000,000 | 5,348,000,000 | 8,666,000,000 | 5,440,000,000 | 5,647,000,000 | 4,706,000,000 | 6,780,000,000 | 3,990,000,000 | 3,559,000,000 | 3,017,000,000 | 8,337,000,000 | 5,173,000,000 | 5,546,000,000 | 5,504,000,000 | 8,455,000,000 | 5,404,000,000 | 5,572,000,000 | 5,541,000,000 | 8,666,000,000 | 5,281,000,000 | 5,552,000,000 | 5,338,000,000 | 8,515,000,000 | 5,626,000,000 | 5,866,000,000 | 5,771,000,000 | 8,869,000,000 | 5,874,000,000 | 6,104,000,000 | 6,232,000,000 | 9,364,000,000 | 6,195,000,000 | 6,267,000,000 | 6,279,000,000 | 9,202,000,000 | 6,276,000,000 | 6,066,000,000 | 6,387,000,000 | 9,350,000,000 | 6,075,000,000 | 6,118,000,000 | 6,143,000,000 | 8,724,000,000 | 5,853,000,000 | 5,939,000,000 | 5,889,000,000 | 8,269,000,000 | 5,623,000,000 | 5,537,000,000 | 5,574,000,000 | 7,849,000,000 | 5,277,000,000 | 5,164,000,000 | |||||
yoy | 1.80% | -1.66% | -0.61% | -2.53% | -5.10% | -4.33% | -2.43% | -3.76% | -2.73% | -1.74% | -7.07% | -8.39% | -6.84% | -4.64% | -3.86% | -0.83% | 13.64% | 27.82% | 36.34% | 58.67% | 55.98% | -18.68% | -22.87% | -35.83% | -45.19% | -1.40% | -4.27% | -0.47% | -0.67% | -2.43% | 2.33% | 0.36% | 3.80% | 1.77% | -6.13% | -5.35% | -7.50% | -3.99% | -4.22% | -3.90% | -7.40% | -5.29% | -5.18% | -2.60% | -0.75% | 1.76% | -1.29% | 3.31% | -1.69% | -1.58% | 3.31% | -0.85% | 3.97% | 7.18% | 3.79% | 3.01% | 4.31% | 5.50% | 4.09% | 7.26% | 5.65% | 5.35% | 6.56% | 7.22% | |||||||||
qoq | -38.71% | 62.08% | -2.06% | 4.63% | -40.80% | 63.81% | -3.95% | 1.88% | -40.32% | 67.08% | -5.26% | 2.97% | -39.71% | 58.01% | -6.61% | 4.71% | -38.29% | 59.30% | -3.67% | 20.00% | -30.59% | 69.92% | 12.11% | 17.96% | -63.81% | 61.16% | -6.73% | 0.76% | -34.90% | 56.46% | -3.02% | 0.56% | -36.06% | 64.10% | -4.88% | 4.01% | -37.31% | 51.35% | -4.09% | 1.65% | -34.93% | 50.99% | -3.77% | -2.05% | -33.45% | 51.15% | -1.15% | -0.19% | -31.76% | 46.62% | 3.46% | -5.03% | -31.69% | 53.91% | -0.70% | -0.41% | -29.59% | 49.05% | -1.45% | 0.85% | -28.78% | 47.06% | 1.55% | -0.66% | -28.98% | 48.74% | 2.19% | ||||||
other revenue | 210,000,000 | 277,000,000 | 200,000,000 | 187,000,000 | 194,000,000 | 239,000,000 | 161,000,000 | 159,000,000 | 154,000,000 | 255,000,000 | 178,000,000 | 150,000,000 | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 4,892,000,000 | 7,916,000,000 | 4,913,000,000 | 4,999,000,000 | 4,793,000,000 | 8,007,000,000 | 4,903,000,000 | 5,096,000,000 | 5,000,000,000 | 8,375,000,000 | 5,038,000,000 | 5,280,000,000 | 5,173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -2,860,000,000 | -4,947,000,000 | -2,855,000,000 | -2,900,000,000 | -2,795,000,000 | -4,991,000,000 | -2,864,000,000 | -2,938,000,000 | -2,946,000,000 | -5,076,000,000 | -2,902,000,000 | -3,176,000,000 | -2,988,000,000 | -5,450,000,000 | -3,204,000,000 | -3,422,000,000 | -3,231,000,000 | -5,507,000,000 | -3,207,000,000 | -3,353,000,000 | -2,889,000,000 | -4,498,000,000 | -2,569,000,000 | -2,718,000,000 | -2,501,000,000 | -5,266,000,000 | -3,106,000,000 | -3,395,000,000 | -3,403,000,000 | -5,288,000,000 | -3,226,000,000 | -3,320,000,000 | -3,382,000,000 | -5,358,000,000 | -3,175,000,000 | -3,313,000,000 | -3,306,000,000 | -5,251,000,000 | -3,386,000,000 | -3,468,000,000 | -3,516,000,000 | -5,549,000,000 | -3,537,000,000 | -3,610,000,000 | -3,800,000,000 | -5,589,000,000 | -3,766,000,000 | -3,672,000,000 | -3,836,000,000 | -5,464,000,000 | -3,817,000,000 | -3,533,000,000 | -3,911,000,000 | -5,554,000,000 | -3,672,000,000 | -3,555,000,000 | -3,757,000,000 | -5,151,000,000 | -3,544,000,000 | -3,457,000,000 | -3,586,000,000 | -4,855,000,000 | -3,377,000,000 | -3,214,000,000 | -3,378,000,000 | -4,577,000,000 | -3,156,000,000 | -3,021,000,000 | |||||
selling, general and administrative expenses | -1,952,000,000 | -2,359,000,000 | -2,024,000,000 | -1,944,000,000 | -1,913,000,000 | -2,382,000,000 | -2,064,000,000 | -1,973,000,000 | -1,911,000,000 | -2,405,000,000 | -2,040,000,000 | -1,980,000,000 | -1,950,000,000 | -2,399,000,000 | -2,057,000,000 | -1,981,000,000 | -1,879,000,000 | -2,429,000,000 | -1,973,000,000 | -1,898,000,000 | -1,748,000,000 | -2,044,000,000 | -1,726,000,000 | -1,398,000,000 | -1,598,000,000 | -2,509,000,000 | -2,202,000,000 | -2,177,000,000 | -2,112,000,000 | -2,538,000,000 | -2,255,000,000 | -2,164,000,000 | -2,083,000,000 | -2,278,000,000 | -1,995,000,000 | -1,977,000,000 | -1,812,000,000 | -2,202,000,000 | -2,071,000,000 | -2,026,000,000 | -1,966,000,000 | -2,207,000,000 | -1,968,000,000 | -2,058,000,000 | -2,023,000,000 | -2,324,000,000 | -2,007,000,000 | -2,024,000,000 | -2,000,000,000 | -2,301,000,000 | -2,099,000,000 | -1,999,000,000 | -2,041,000,000 | -2,400,000,000 | -2,078,000,000 | -2,009,000,000 | -1,995,000,000 | -2,314,000,000 | -2,018,000,000 | -1,976,000,000 | -1,973,000,000 | -2,245,000,000 | -2,069,000,000 | -1,953,000,000 | -1,993,000,000 | -2,212,000,000 | -2,033,000,000 | -1,861,000,000 | |||||
gains on sale of real estate | 15,000,000 | 4,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 41,000,000 | 66,000,000 | 36,000,000 | 1,000,000 | 41,000,000 | 5,000,000 | 4,000,000 | 11,000,000 | 15,000,000 | 32,000,000 | 42,000,000 | 30,000,000 | 50,000,000 | 6,000,000 | 6,000,000 | 40,000,000 | 3,000,000 | 16,000,000 | 95,000,000 | 17,000,000 | 7,000,000 | 43,000,000 | 278,000,000 | 42,000,000 | 46,000,000 | 24,000,000 | 368,000,000 | 65,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other benefits | 17,000,000 | 1,250,000 | 23,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 112,000,000 | 745,000,000 | 42,000,000 | 149,000,000 | 94,000,000 | 499,000,000 | 64,000,000 | 222,000,000 | 125,000,000 | -71,000,000 | 86,000,000 | 124,000,000 | 244,000,000 | 676,000,000 | 192,000,000 | 399,000,000 | 463,000,000 | 1,015,000,000 | 523,000,000 | 597,000,000 | 215,000,000 | 401,000,000 | -127,000,000 | -631,000,000 | -4,119,000,000 | 559,000,000 | 52,000,000 | 155,000,000 | 203,000,000 | 1,050,000,000 | 147,000,000 | 303,000,000 | 238,000,000 | 1,213,000,000 | 121,000,000 | 254,000,000 | 220,000,000 | 815,000,000 | 107,000,000 | 117,000,000 | 276,000,000 | 936,000,000 | 258,000,000 | 436,000,000 | 409,000,000 | 1,364,000,000 | 422,000,000 | 571,000,000 | 443,000,000 | 1,349,000,000 | 360,000,000 | 534,000,000 | 435,000,000 | 1,391,000,000 | 325,000,000 | 554,000,000 | 391,000,000 | 1,284,000,000 | 291,000,000 | 506,000,000 | 330,000,000 | 1,144,000,000 | 177,000,000 | 370,000,000 | 203,000,000 | 874,000,000 | 55,000,000 | 248,000,000 | |||||
yoy | 19.15% | 49.30% | -34.38% | -32.88% | -24.80% | -802.82% | -25.58% | 79.03% | -48.77% | -110.50% | -55.21% | -68.92% | -47.30% | -33.40% | -63.29% | -33.17% | 115.35% | 153.12% | -511.81% | -194.61% | -105.22% | -28.26% | -344.23% | -507.10% | -2129.06% | -46.76% | -64.63% | -48.84% | -14.71% | -13.44% | 21.49% | 19.29% | 8.18% | 48.83% | 13.08% | 117.09% | -20.29% | -12.93% | -58.53% | -73.17% | -32.52% | -31.38% | -38.86% | -23.64% | -7.67% | 1.11% | 17.22% | 6.93% | 1.84% | -3.02% | 10.77% | -3.61% | 11.25% | 8.33% | 11.68% | 9.49% | 18.48% | 12.24% | 64.41% | 36.76% | 62.56% | 30.89% | 221.82% | 49.19% | |||||||||
qoq | -84.97% | 1673.81% | -71.81% | 58.51% | -81.16% | 679.69% | -71.17% | 77.60% | -276.06% | -182.56% | -30.65% | -49.18% | -63.91% | 252.08% | -51.88% | -13.82% | -54.38% | 94.07% | -12.40% | 177.67% | -46.38% | -415.75% | -79.87% | -84.68% | -836.85% | 975.00% | -66.45% | -23.65% | -80.67% | 614.29% | -51.49% | 27.31% | -80.38% | 902.48% | -52.36% | 15.45% | -73.01% | 661.68% | -8.55% | -57.61% | -70.51% | 262.79% | -40.83% | 6.60% | -70.01% | 223.22% | -26.09% | 28.89% | -67.16% | 274.72% | -32.58% | 22.76% | -68.73% | 328.00% | -41.34% | 41.69% | -69.55% | 341.24% | -42.49% | 53.33% | -71.15% | 546.33% | -52.16% | 82.27% | -76.77% | 1489.09% | -77.82% | ||||||
operating margin % | 2.39% | 9.75% | 0.89% | 3.10% | 2.04% | 6.42% | 1.35% | 4.50% | 2.58% | -0.87% | 1.77% | 2.42% | 4.90% | 8.18% | 3.67% | 7.12% | 8.66% | 11.71% | 9.61% | 10.57% | 4.57% | 5.91% | -3.18% | -17.73% | -136.53% | 6.71% | 1.01% | 2.79% | 3.69% | 12.42% | 2.72% | 5.44% | 4.30% | 14.00% | 2.29% | 4.57% | 4.12% | 9.57% | 1.90% | 1.99% | 4.78% | 10.55% | 4.39% | 7.14% | 6.56% | 14.57% | 6.81% | 9.11% | 7.06% | 14.66% | 5.74% | 8.80% | 6.81% | 14.88% | 5.35% | 9.06% | 6.36% | 14.72% | 4.97% | 8.52% | 5.60% | 13.83% | 3.15% | 6.68% | 3.64% | 11.14% | 1.04% | 4.80% | NaN% | NaN% | NaN% | NaN% | |
benefit plan income | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | -1,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -25,000,000 | -20,000,000 | -25,000,000 | -25,000,000 | -27,000,000 | -21,000,000 | -32,000,000 | -31,000,000 | -31,000,000 | -27,000,000 | -35,000,000 | -36,000,000 | -37,000,000 | -41,000,000 | -43,000,000 | -43,000,000 | -48,000,000 | -44,000,000 | -53,000,000 | -80,000,000 | -79,000,000 | -85,000,000 | -80,000,000 | -70,000,000 | -49,000,000 | -46,000,000 | -52,000,000 | -52,000,000 | -54,000,000 | -57,000,000 | -64,000,000 | -69,000,000 | -71,000,000 | -77,000,000 | -76,000,000 | -82,000,000 | -86,000,000 | -88,000,000 | -82,000,000 | -98,000,000 | -99,000,000 | -94,000,000 | -80,000,000 | -94,000,000 | -95,000,000 | -97,000,000 | -97,000,000 | -101,000,000 | -100,000,000 | -99,000,000 | -97,000,000 | -97,000,000 | -97,000,000 | -103,000,000 | -104,000,000 | -105,000,000 | -113,000,000 | -109,000,000 | -109,000,000 | -112,000,000 | -117,000,000 | -119,000,000 | -166,000,000 | -131,000,000 | -163,000,000 | -139,000,000 | -139,000,000 | -141,000,000 | |||||
loss on extinguishment of debt | -16,000,000 | -13,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 93,000,000 | 662,000,000 | 5,000,000 | 115,000,000 | 68,000,000 | 436,000,000 | 35,000,000 | 195,000,000 | 98,000,000 | -102,000,000 | 46,000,000 | -30,000,000 | 211,000,000 | 637,000,000 | 125,000,000 | 364,000,000 | 392,000,000 | 982,000,000 | 294,000,000 | 450,000,000 | 140,000,000 | 314,000,000 | -217,000,000 | -729,000,000 | -4,157,000,000 | 449,000,000 | 116,000,000 | 163,000,000 | 966,000,000 | 74,000,000 | 197,000,000 | 183,000,000 | 1,151,000,000 | 47,000,000 | 177,000,000 | 133,000,000 | 728,000,000 | 26,000,000 | 20,000,000 | 178,000,000 | 843,000,000 | 178,000,000 | 343,000,000 | 314,000,000 | 1,250,000,000 | 326,000,000 | 471,000,000 | 343,000,000 | 1,250,000,000 | 264,000,000 | 438,000,000 | 338,000,000 | 1,152,000,000 | 222,000,000 | 449,000,000 | 279,000,000 | 1,176,000,000 | 183,000,000 | 395,000,000 | 214,000,000 | 1,026,000,000 | 13,000,000 | 240,000,000 | 41,000,000 | -57,000,000 | -82,000,000 | 109,000,000 | ||||||
federal, state and local income tax expense | -30,000,000 | -28,000,000 | -30,000,000 | -21,750,000 | -7,000,000 | -36,000,000 | 32,000,000 | -3,000,000 | -56,000,000 | -53,250,000 | -17,000,000 | -89,000,000 | -106,000,000 | -30,000,000 | -27,000,000 | -24,000,000 | -12,000,000 | -33,000,000 | -52,000,000 | -35,000,000 | -13,000,000 | -64,000,000 | -63,000,000 | -256,000,000 | -11,000,000 | -11,000,000 | -63,000,000 | -300,000,000 | -61,000,000 | -126,000,000 | -121,000,000 | -457,000,000 | -109,000,000 | -179,000,000 | -119,000,000 | -439,000,000 | -87,000,000 | -157,000,000 | -121,000,000 | -422,000,000 | -77,000,000 | -170,000,000 | -98,000,000 | -431,000,000 | -44,000,000 | -154,000,000 | -83,000,000 | ||||||||||||||||||||||||||
net income | 63,000,000 | 507,000,000 | 11,000,000 | 87,000,000 | 38,000,000 | 342,000,000 | 28,000,000 | 150,000,000 | 62,000,000 | -70,000,000 | 43,000,000 | -22,000,000 | 155,000,000 | 509,000,000 | 108,000,000 | 275,000,000 | 286,000,000 | 743,000,000 | 239,000,000 | 345,000,000 | 103,000,000 | 160,000,000 | -91,000,000 | -431,000,000 | -3,581,000,000 | 340,000,000 | 2,000,000 | 86,000,000 | 136,000,000 | 740,000,000 | 62,000,000 | 164,000,000 | 131,000,000 | 1,320,000,000 | 34,000,000 | 113,000,000 | 70,000,000 | 472,000,000 | 15,000,000 | 9,000,000 | 115,000,000 | 543,000,000 | 117,000,000 | 217,000,000 | 193,000,000 | 793,000,000 | 217,000,000 | 292,000,000 | 224,000,000 | 811,000,000 | 177,000,000 | 281,000,000 | 217,000,000 | 730,000,000 | 145,000,000 | 279,000,000 | 181,000,000 | 745,000,000 | 139,000,000 | 241,000,000 | 131,000,000 | 667,000,000 | 10,000,000 | 147,000,000 | 23,000,000 | 466,000,000 | -35,000,000 | 7,000,000 | |||||
yoy | 65.79% | 48.25% | -60.71% | -42.00% | -38.71% | -588.57% | -34.88% | -781.82% | -60.00% | -113.75% | -60.19% | -108.00% | -45.80% | -31.49% | -54.81% | -20.29% | 177.67% | 364.38% | -362.64% | -180.05% | -102.88% | -52.94% | -4650.00% | -601.16% | -2733.09% | -54.05% | -96.77% | -47.56% | 3.82% | -43.94% | 82.35% | 45.13% | 87.14% | 179.66% | 126.67% | 1155.56% | -39.13% | -13.08% | -87.18% | -95.85% | -40.41% | -31.53% | -46.08% | -25.68% | -13.84% | -2.22% | 22.60% | 3.91% | 3.23% | 11.10% | 22.07% | 0.72% | 19.89% | -2.01% | 4.32% | 15.77% | 38.17% | 11.69% | 1290.00% | 63.95% | 469.57% | 43.13% | -128.57% | 2000.00% | |||||||||
qoq | -87.57% | 4509.09% | -87.36% | 128.95% | -88.89% | 1121.43% | -81.33% | 141.94% | -188.57% | -262.79% | -295.45% | -114.19% | -69.55% | 371.30% | -60.73% | -3.85% | -61.51% | 210.88% | -30.72% | 234.95% | -35.62% | -275.82% | -78.89% | -87.96% | -1153.24% | 16900.00% | -97.67% | -36.76% | -81.62% | 1093.55% | -62.20% | 25.19% | -90.08% | 3782.35% | -69.91% | 61.43% | -85.17% | 3046.67% | 66.67% | -92.17% | -78.82% | 364.10% | -46.08% | 12.44% | -75.66% | 265.44% | -25.68% | 30.36% | -72.38% | 358.19% | -37.01% | 29.49% | -70.27% | 403.45% | -48.03% | 54.14% | -75.70% | 435.97% | -42.32% | 83.97% | -80.36% | 6570.00% | -93.20% | 539.13% | -95.06% | -1431.43% | -600.00% | ||||||
net income margin % | 1.35% | 6.64% | 0.23% | 1.81% | 0.83% | 4.40% | 0.59% | 3.04% | 1.28% | -0.86% | 0.88% | -0.43% | 3.11% | 6.16% | 2.07% | 4.91% | 5.35% | 8.57% | 4.39% | 6.11% | 2.19% | 2.36% | -2.28% | -12.11% | -118.69% | 4.08% | 0.04% | 1.55% | 2.47% | 8.75% | 1.15% | 2.94% | 2.36% | 15.23% | 0.64% | 2.04% | 1.31% | 5.54% | 0.27% | 0.15% | 1.99% | 6.12% | 1.99% | 3.56% | 3.10% | 8.47% | 3.50% | 4.66% | 3.57% | 8.81% | 2.82% | 4.63% | 3.40% | 7.81% | 2.39% | 4.56% | 2.95% | 8.54% | 2.37% | 4.06% | 2.22% | 8.07% | 0.18% | 2.65% | 0.41% | 5.94% | -0.66% | 0.14% | NaN% | NaN% | NaN% | NaN% | |
basic earnings per share | 0.24 | 1.87 | 0.04 | 0.32 | 0.14 | 1.24 | 0.1 | 0.54 | 0.22 | -0.26 | 0.16 | -0.08 | 0.57 | 1.85 | 0.4 | 1.01 | 1.01 | 2.45 | 0.78 | 1.11 | 0.33 | -3.3 | -0.29 | -1.39 | -11.53 | 0.65 | 0.57 | 2.26 | 0.62 | 0.81 | 0.61 | 2.16 | 0.47 | 0.73 | 0.56 | 1.81 | 0.36 | 0.68 | 0.43 | 1.76 | 0.33 | 0.56 | 0.31 | 1.57 | 0.02 | 0.35 | 0.05 | 0.02 | |||||||||||||||||||||||||
diluted earnings per share | 0.23 | 1.84 | 0.04 | 0.31 | 0.13 | 1.22 | 0.1 | 0.53 | 0.22 | -0.25 | 0.15 | -0.08 | 0.56 | 1.82 | 0.39 | 0.99 | 0.98 | 2.38 | 0.76 | 1.08 | 0.32 | -3.3 | -0.29 | -1.39 | -11.53 | 0.64 | 0.56 | 2.21 | 0.61 | 0.8 | 0.6 | 2.12 | 0.47 | 0.72 | 0.55 | 1.79 | 0.36 | 0.67 | 0.43 | 1.74 | 0.32 | 0.55 | 0.3 | 1.56 | 0.02 | 0.35 | 0.05 | 0.02 | |||||||||||||||||||||||||
impairment, restructuring and other (costs) benefits | -8,250,000 | -4,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal, state and local income tax benefit | -155,000,000 | 6,000,000 | -45,000,000 | 8,000,000 | -239,000,000 | -55,000,000 | -105,000,000 | -37,000,000 | -154,000,000 | 126,000,000 | 298,000,000 | 576,000,000 | -109,000,000 | 2,000,000 | -359,000,000 | -3,000,000 | -93,000,000 | -18,000,000 | -269,000,000 | 47,000,000 | -102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other costs | -7,000,000 | -19,000,000 | -1,006,000,000 | -15,000,000 | -4,000,000 | -2,000,000 | -6,250,000 | -15,000,000 | -2,000,000 | -8,000,000 | -5,250,000 | -2,000,000 | -19,000,000 | -861,250,000 | -20,000,000 | -242,000,000 | -3,184,000,000 | -4,000,000 | -13,000,000 | -9,750,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement charges | -5,000,000 | -7,000,000 | -122,000,000 | -7,000,000 | -32,000,000 | -6,000,000 | -8,000,000 | -81,000,000 | -19,000,000 | -26,000,000 | -38,000,000 | -46,000,000 | -12,000,000 | -15,000,000 | -23,000,000 | -50,000,000 | -32,000,000 | -22,000,000 | -51,000,000 | -17,000,000 | -62,000,000 | -6,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early retirement of debt | -1,000,000 | -31,000,000 | -185,000,000 | -3,000,000 | -11,000,000 | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit card revenues | 262,000,000 | 206,000,000 | 204,000,000 | 191,000,000 | 264,000,000 | 213,000,000 | 197,000,000 | 159,000,000 | 257,000,000 | 195,000,000 | 168,000,000 | 131,000,000 | 240,000,000 | 183,000,000 | 176,000,000 | 172,000,000 | 240,000,000 | 185,000,000 | 186,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||
financing costs | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 2,000,000 | 8,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to macy's, inc. shareholders | 340,000,000 | 2,000,000 | 86,000,000 | 136,000,000 | 740,000,000 | 62,000,000 | 166,000,000 | 139,000,000 | 1,325,000,000 | 36,000,000 | 116,000,000 | 71,000,000 | 475,000,000 | 17,000,000 | 11,000,000 | 116,000,000 | 544,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to macy's, inc. shareholders | 1.1 | 0.01 | 0.28 | 0.44 | 2.4 | 0.2 | 0.54 | 0.45 | 4.34 | 0.12 | 0.38 | 0.23 | 1.55 | 0.05 | 0.03 | 0.37 | 1.68 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to macy's, inc. shareholders | 1.09 | 0.01 | 0.28 | 0.44 | 2.38 | 0.2 | 0.53 | 0.45 | 4.31 | 0.12 | 0.38 | 0.23 | 1.53 | 0.05 | 0.03 | 0.37 | 1.66 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other costs | -2,000,000 | -1,000,000 | -17,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early retirement of debt | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums on early retirement of debt | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 1,822,000,000 | 2,692,000,000 | 1,858,000,000 | 1,912,000,000 | 1,804,000,000 | 2,777,000,000 | 1,878,000,000 | 1,999,000,000 | 1,900,000,000 | 3,044,000,000 | 1,958,000,000 | 1,954,000,000 | 1,994,000,000 | 2,814,000,000 | 2,026,000,000 | 2,178,000,000 | 2,117,000,000 | 3,159,000,000 | 2,233,000,000 | 2,294,000,000 | 1,817,000,000 | 2,282,000,000 | 1,421,000,000 | 841,000,000 | 516,000,000 | 3,071,000,000 | 2,067,000,000 | 2,151,000,000 | 2,101,000,000 | 3,167,000,000 | 2,178,000,000 | 2,252,000,000 | 2,159,000,000 | 3,308,000,000 | 2,106,000,000 | 2,239,000,000 | 2,032,000,000 | 3,264,000,000 | 2,240,000,000 | 2,398,000,000 | 2,255,000,000 | 3,320,000,000 | 2,337,000,000 | 2,494,000,000 | 2,432,000,000 | 3,775,000,000 | 2,429,000,000 | 2,595,000,000 | 2,443,000,000 | 3,738,000,000 | 2,459,000,000 | 2,533,000,000 | 2,476,000,000 | 3,796,000,000 | 2,403,000,000 | 2,563,000,000 | 2,386,000,000 | 3,573,000,000 | 2,309,000,000 | 2,482,000,000 | 2,303,000,000 | 3,414,000,000 | 2,246,000,000 | 2,323,000,000 | 2,196,000,000 | 3,272,000,000 | 2,121,000,000 | 2,143,000,000 | |||||
yoy | 1.00% | -3.06% | -1.06% | -4.35% | -5.05% | -8.77% | -4.09% | 2.30% | -4.71% | 8.17% | -3.36% | -10.28% | -5.81% | -10.92% | -9.27% | -5.06% | 16.51% | 38.43% | 57.14% | 172.77% | 252.13% | -25.69% | -31.25% | -60.90% | -75.44% | -3.03% | -5.10% | -4.48% | -2.69% | -4.26% | 3.42% | 0.58% | 6.25% | 1.35% | -5.98% | -6.63% | -9.89% | -1.69% | -4.15% | -3.85% | -7.28% | -12.05% | -3.79% | -3.89% | -0.45% | 0.99% | -1.22% | 2.45% | -1.33% | -1.53% | 2.33% | -1.17% | 3.77% | 6.24% | 4.07% | 3.26% | 3.60% | 4.66% | 2.80% | 6.84% | 4.87% | 4.34% | 5.89% | 8.40% | |||||||||
qoq | -32.32% | 44.89% | -2.82% | 5.99% | -35.04% | 47.87% | -6.05% | 5.21% | -37.58% | 55.46% | 0.20% | -2.01% | -29.14% | 38.89% | -6.98% | 2.88% | -32.99% | 41.47% | -2.66% | 26.25% | -20.38% | 60.59% | 68.97% | 62.98% | -83.20% | 48.57% | -3.91% | 2.38% | -33.66% | 45.41% | -3.29% | 4.31% | -34.73% | 57.08% | -5.94% | 10.19% | -37.75% | 45.71% | -6.59% | 6.34% | -32.08% | 42.06% | -6.30% | 2.55% | -35.58% | 55.41% | -6.40% | 6.22% | -34.64% | 52.01% | -2.92% | 2.30% | -34.77% | 57.97% | -6.24% | 7.42% | -33.22% | 54.74% | -6.97% | 7.77% | -32.54% | 52.00% | -3.31% | 5.78% | -32.89% | 54.27% | -1.03% | ||||||
gross margin % | 38.91% | 35.24% | 39.42% | 39.73% | 39.23% | 35.75% | 39.60% | 40.49% | 39.21% | 37.49% | 40.29% | 38.09% | 40.02% | 34.05% | 38.74% | 38.89% | 39.58% | 36.45% | 41.05% | 40.62% | 38.61% | 33.66% | 35.61% | 23.63% | 17.10% | 36.84% | 39.96% | 38.78% | 38.17% | 37.46% | 40.30% | 40.42% | 38.96% | 38.17% | 39.88% | 40.33% | 38.07% | 38.33% | 39.82% | 40.88% | 39.07% | 37.43% | 39.79% | 40.86% | 39.02% | 40.31% | 39.21% | 41.41% | 38.91% | 40.62% | 39.18% | 41.76% | 38.77% | 40.60% | 39.56% | 41.89% | 38.84% | 40.96% | 39.45% | 41.79% | 39.11% | 41.29% | 39.94% | 41.95% | 39.40% | 41.69% | 40.19% | 41.50% | NaN% | NaN% | NaN% | NaN% | |
impairments, restructuring and other costs | -8,250,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums on early retirement of debt | 11,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other costs | -62,250,000 | -249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | -27,750,000 | -111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division consolidation costs | -51,250,000 | -33,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.068 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.068 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales............................................................... | 5,199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales.......................................................... | -3,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin......................................................... | 1,980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses............ | -1,956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division consolidation costs................................... | -138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income........................................ | -114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense................................................... | -143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income..................................................... | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes...................................... | -255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal, state and local income tax benefit............. | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss............................................................... | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share............................................. | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share........................................... | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales............................................... | 4,239,500,000 | 5,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales........................................... | -2,549,250,000 | -3,324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin......................................... | 1,690,250,000 | 2,169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses. | -1,556,250,000 | -2,085,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division consolidation costs....................... | -32,250,000 | -16,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may integration costs............................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges......................... | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income..................................... | 89,250,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense........................................ | -110,000,000 | -151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income......................................... | 5,750,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes............................. | -15,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal, state and local income tax benefit.............................. | 7,500,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations..... | -7,500,000 | -44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes.... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income................................. | -7,500,000 | -44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations.... | -0.018 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations....... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income................................... | -0.018 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations........... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income.................................. | -0.018 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales.................................................. | 5,718,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales............................................ | -3,346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin........................................... | 2,372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses.. | -2,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may integration costs................................ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges........................ | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income................................. | 259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense...................................... | -147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income.................................... | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes. | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal, state and local income tax expense................ | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations........................... | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes............. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income............................................................. | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations......................... | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations.......................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income........................................................... | 0.17 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-06-08 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,294,000,000 | 1,246,000,000 | 447,000,000 | 829,000,000 | 932,000,000 | 1,306,000,000 | 315,000,000 | 646,000,000 | 876,000,000 | 1,034,000,000 | 364,000,000 | 438,000,000 | 603,000,000 | 862,000,000 | 326,000,000 | 300,000,000 | 672,000,000 | 1,712,000,000 | 316,000,000 | 2,137,000,000 | 1,798,000,000 | 1,679,000,000 | 1,551,000,000 | 1,395,000,000 | 1,523,000,000 | 685,000,000 | 301,000,000 | 674,000,000 | 737,000,000 | 1,162,000,000 | 736,000,000 | 1,068,000,000 | 1,531,000,000 | 1,455,000,000 | 534,000,000 | 783,000,000 | 1,201,000,000 | 1,297,000,000 | 457,000,000 | 1,000,000,000 | 734,000,000 | 1,109,000,000 | 474,000,000 | 843,000,000 | 1,509,000,000 | 2,246,000,000 | 1,048,000,000 | 1,630,000,000 | 1,878,000,000 | 2,273,000,000 | 1,171,000,000 | 1,424,000,000 | 1,752,000,000 | 1,836,000,000 | 1,264,000,000 | 1,604,000,000 | 1,891,000,000 | 2,827,000,000 | 1,097,000,000 | 1,495,000,000 | 1,152,000,000 | 1,464,000,000 | 715,000,000 | 1,208,000,000 | 981,000,000 | 1,686,000,000 | 489,000,000 | 515,000,000 | 1,306,000,000 | 583,000,000 | ||||
receivables | 302,000,000 | 628,000,000 | 187,000,000 | 211,000,000 | 241,000,000 | 303,000,000 | 224,000,000 | 268,000,000 | 257,000,000 | 293,000,000 | 218,000,000 | 223,000,000 | 255,000,000 | 300,000,000 | 204,000,000 | 219,000,000 | 233,000,000 | 297,000,000 | 212,000,000 | 221,000,000 | 205,000,000 | 276,000,000 | 185,000,000 | 184,000,000 | 170,000,000 | 409,000,000 | 175,000,000 | 240,000,000 | 237,000,000 | 400,000,000 | 180,000,000 | 261,000,000 | 250,000,000 | 363,000,000 | 219,000,000 | 382,000,000 | 345,000,000 | 522,000,000 | 262,000,000 | 423,000,000 | 436,000,000 | 558,000,000 | 200,000,000 | 334,000,000 | 259,000,000 | 424,000,000 | 292,000,000 | 352,000,000 | 275,000,000 | 438,000,000 | 276,000,000 | 347,000,000 | 295,000,000 | 371,000,000 | 281,000,000 | 359,000,000 | 277,000,000 | 368,000,000 | 379,000,000 | 369,000,000 | 290,000,000 | 392,000,000 | 303,000,000 | 355,000,000 | 273,000,000 | 358,000,000 | 374,000,000 | 401,000,000 | 439,000,000 | |||||
merchandise inventories | 4,833,000,000 | 4,412,000,000 | 6,298,000,000 | 4,342,000,000 | 4,663,000,000 | 4,468,000,000 | 6,257,000,000 | 4,378,000,000 | 4,687,000,000 | 4,361,000,000 | 6,025,000,000 | 4,129,000,000 | 4,607,000,000 | 4,267,000,000 | 6,403,000,000 | 4,610,000,000 | 4,956,000,000 | 4,383,000,000 | 6,141,000,000 | 4,298,000,000 | 4,230,000,000 | 3,774,000,000 | 5,144,000,000 | 3,582,000,000 | 4,923,000,000 | 5,188,000,000 | 7,256,000,000 | 5,029,000,000 | 5,498,000,000 | 5,263,000,000 | 7,147,000,000 | 4,956,000,000 | 5,291,000,000 | 5,178,000,000 | 7,065,000,000 | 4,980,000,000 | 5,626,000,000 | 5,399,000,000 | 7,587,000,000 | 5,322,000,000 | 5,738,000,000 | 5,506,000,000 | 8,145,000,000 | 5,622,000,000 | 6,055,000,000 | 5,516,000,000 | 7,789,000,000 | 5,416,000,000 | 5,897,000,000 | 5,557,000,000 | 7,716,000,000 | 5,357,000,000 | 5,631,000,000 | 5,308,000,000 | 7,208,000,000 | 5,036,000,000 | 5,465,000,000 | 5,117,000,000 | 7,158,000,000 | 4,948,000,000 | 5,159,000,000 | 4,758,000,000 | 6,530,000,000 | 4,633,000,000 | 4,921,000,000 | 4,615,000,000 | 6,406,000,000 | 4,634,000,000 | 4,769,000,000 | 5,060,000,000 | ||||
prepaid expenses and other current assets | 467,000,000 | 387,000,000 | 433,000,000 | 430,000,000 | 445,000,000 | 385,000,000 | 416,000,000 | 403,000,000 | 442,000,000 | 401,000,000 | 390,000,000 | 411,000,000 | 390,000,000 | 424,000,000 | 415,000,000 | 387,000,000 | 372,000,000 | 366,000,000 | 922,000,000 | 955,000,000 | 1,007,000,000 | 455,000,000 | 477,000,000 | 470,000,000 | 519,000,000 | 528,000,000 | 568,000,000 | 603,000,000 | 633,000,000 | 620,000,000 | 594,000,000 | 580,000,000 | 638,000,000 | 448,000,000 | 432,000,000 | 412,000,000 | 397,000,000 | 408,000,000 | 454,000,000 | 471,000,000 | 490,000,000 | 479,000,000 | 425,000,000 | 437,000,000 | 471,000,000 | 493,000,000 | 424,000,000 | 399,000,000 | 454,000,000 | 420,000,000 | 397,000,000 | 387,000,000 | 388,000,000 | 361,000,000 | 410,000,000 | 387,000,000 | 400,000,000 | 465,000,000 | 317,000,000 | 310,000,000 | 313,000,000 | 285,000,000 | 289,000,000 | |||||||||||
income taxes receivable | 20,000,000 | 13,000,000 | 10,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 6,896,000,000 | 6,673,000,000 | 7,385,000,000 | 5,825,000,000 | 6,291,000,000 | 6,479,000,000 | 7,246,000,000 | 5,707,000,000 | 6,262,000,000 | 6,089,000,000 | 7,070,000,000 | 5,271,000,000 | 5,855,000,000 | 5,853,000,000 | 7,348,000,000 | 5,516,000,000 | 6,233,000,000 | 6,758,000,000 | 7,591,000,000 | 7,611,000,000 | 7,240,000,000 | 6,184,000,000 | 7,357,000,000 | 5,631,000,000 | 7,135,000,000 | 6,810,000,000 | 8,301,000,000 | 6,546,000,000 | 7,105,000,000 | 7,445,000,000 | 8,667,000,000 | 6,865,000,000 | 7,710,000,000 | 7,444,000,000 | 8,250,000,000 | 6,557,000,000 | 7,569,000,000 | 7,626,000,000 | 8,820,000,000 | 7,216,000,000 | 7,417,000,000 | 7,652,000,000 | 9,244,000,000 | 7,236,000,000 | 8,294,000,000 | 8,679,000,000 | 9,553,000,000 | 7,797,000,000 | 8,504,000,000 | 8,688,000,000 | 9,560,000,000 | 7,515,000,000 | 8,066,000,000 | 7,876,000,000 | 9,163,000,000 | 7,386,000,000 | 8,033,000,000 | 8,777,000,000 | 8,951,000,000 | 7,122,000,000 | 6,914,000,000 | 6,899,000,000 | 7,837,000,000 | 6,433,000,000 | 6,441,000,000 | 6,882,000,000 | 7,513,000,000 | 5,804,000,000 | 6,740,000,000 | 6,324,000,000 | ||||
property and equipment - net of accumulated depreciationand amortization of 4,378, 4,255 and 4,292 | 4,636,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 2,087,000,000 | 2,136,000,000 | 2,216,000,000 | 2,210,000,000 | 2,226,000,000 | 2,243,000,000 | 2,322,000,000 | 2,345,000,000 | 2,358,000,000 | 2,305,000,000 | 2,784,000,000 | 2,692,000,000 | 2,715,000,000 | 2,683,000,000 | 2,699,000,000 | 2,715,000,000 | 2,736,000,000 | 2,808,000,000 | 2,808,000,000 | 2,819,000,000 | 2,853,000,000 | 2,878,000,000 | 3,028,000,000 | 3,035,000,000 | 2,672,000,000 | 2,668,000,000 | 2,596,000,000 | 2,636,000,000 | 2,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 828,000,000 | 838,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,908,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,897,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 3,743,000,000 | 9,133,000,000 | ||||
other intangible assets – net | 419,000,000 | 420,000,000 | 421,000,000 | 423,000,000 | 424,000,000 | 425,000,000 | 426,000,000 | 428,000,000 | 429,000,000 | 430,000,000 | 431,000,000 | 431,000,000 | 432,000,000 | 432,000,000 | 433,000,000 | 433,000,000 | 434,000,000 | 435,000,000 | 435,000,000 | 436,000,000 | 436,000,000 | 437,000,000 | 437,000,000 | 438,000,000 | 439,000,000 | 439,000,000 | 440,000,000 | 440,000,000 | 441,000,000 | 478,000,000 | 481,000,000 | 483,000,000 | 486,000,000 | 488,000,000 | 491,000,000 | 493,000,000 | 496,000,000 | 498,000,000 | 499,000,000 | 502,000,000 | 511,000,000 | 514,000,000 | 518,000,000 | 523,000,000 | 531,000,000 | 496,000,000 | 504,000,000 | 512,000,000 | 519,000,000 | 527,000,000 | 535,000,000 | 543,000,000 | 552,000,000 | 561,000,000 | 570,000,000 | 580,000,000 | 589,000,000 | 598,000,000 | 637,000,000 | 678,000,000 | 719,000,000 | 831,000,000 | ||||||||||||
other assets | 1,440,000,000 | 1,438,000,000 | 1,377,000,000 | 1,362,000,000 | 1,356,000,000 | 1,357,000,000 | 1,310,000,000 | 1,291,000,000 | 1,277,000,000 | 1,286,000,000 | 1,185,000,000 | 1,206,000,000 | 1,174,000,000 | 1,157,000,000 | 1,091,000,000 | 1,194,000,000 | 1,140,000,000 | 1,096,000,000 | 1,017,000,000 | 1,010,000,000 | 927,000,000 | 1,439,000,000 | 1,442,000,000 | 1,403,000,000 | 1,072,000,000 | 714,000,000 | 744,000,000 | 728,000,000 | 712,000,000 | 726,000,000 | 733,000,000 | 865,000,000 | 889,000,000 | 880,000,000 | 835,000,000 | 810,000,000 | 793,000,000 | 813,000,000 | 909,000,000 | 904,000,000 | 898,000,000 | 897,000,000 | 798,000,000 | 756,000,000 | 741,000,000 | 743,000,000 | 838,000,000 | 796,000,000 | 760,000,000 | 746,000,000 | 658,000,000 | 629,000,000 | 616,000,000 | 615,000,000 | 582,000,000 | 565,000,000 | 553,000,000 | 557,000,000 | 538,000,000 | 519,000,000 | 496,000,000 | 539,000,000 | 540,000,000 | 534,000,000 | 490,000,000 | 490,000,000 | 507,000,000 | 494,000,000 | 501,000,000 | 510,000,000 | ||||
total assets | 16,306,000,000 | 16,238,000,000 | 17,064,000,000 | 15,551,000,000 | 16,089,000,000 | 16,402,000,000 | 17,293,000,000 | 15,833,000,000 | 16,449,000,000 | 16,246,000,000 | 18,111,000,000 | 16,304,000,000 | 16,868,000,000 | 16,866,000,000 | 18,230,000,000 | 16,342,000,000 | 16,972,000,000 | 17,590,000,000 | 18,279,000,000 | 18,417,000,000 | 18,082,000,000 | 17,706,000,000 | 19,214,000,000 | 17,614,000,000 | 18,581,000,000 | 21,172,000,000 | 22,547,000,000 | 20,741,000,000 | 21,296,000,000 | 19,194,000,000 | 20,361,000,000 | 18,668,000,000 | 19,568,000,000 | 19,381,000,000 | 20,215,000,000 | 18,579,000,000 | 19,641,000,000 | 19,851,000,000 | 21,274,000,000 | 19,706,000,000 | 20,198,000,000 | 20,576,000,000 | 22,086,000,000 | 20,116,000,000 | 21,175,000,000 | 21,461,000,000 | 22,425,000,000 | 20,619,000,000 | 21,318,000,000 | 21,634,000,000 | 22,446,000,000 | 20,431,000,000 | 21,040,000,000 | 20,991,000,000 | 22,270,000,000 | 20,565,000,000 | 21,277,000,000 | 22,095,000,000 | 22,263,000,000 | 20,508,000,000 | 20,417,000,000 | 20,631,000,000 | 21,682,000,000 | 20,438,000,000 | 20,636,000,000 | 21,300,000,000 | 22,313,000,000 | 20,784,000,000 | 22,145,000,000 | 27,789,000,000 | ||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 194,000,000 | 6,000,000 | 6,000,000 | 92,000,000 | 6,000,000 | 160,000,000 | 183,000,000 | 140,000,000 | 1,546,000,000 | 294,000,000 | 452,000,000 | 536,000,000 | 539,000,000 | 739,000,000 | 539,000,000 | 6,000,000 | 6,000,000 | 41,000,000 | 43,000,000 | 65,000,000 | 63,000,000 | 25,000,000 | 22,000,000 | 22,000,000 | 16,000,000 | 313,000,000 | 309,000,000 | 938,000,000 | 1,063,000,000 | 642,000,000 | 642,000,000 | 857,000,000 | 83,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 483,000,000 | 8,000,000 | 463,000,000 | 465,000,000 | 575,000,000 | 124,000,000 | 124,000,000 | 123,000,000 | 313,000,000 | 313,000,000 | 1,103,000,000 | 805,000,000 | 914,000,000 | 741,000,000 | 454,000,000 | 605,000,000 | 609,000,000 | 685,000,000 | 242,000,000 | 92,000,000 | 92,000,000 | 966,000,000 | 666,000,000 | |||||||||||||||
merchandise accounts payable | 2,366,000,000 | 1,807,000,000 | 3,436,000,000 | 1,818,000,000 | 2,133,000,000 | 1,893,000,000 | 3,344,000,000 | 1,871,000,000 | 2,347,000,000 | 1,913,000,000 | 3,466,000,000 | 1,978,000,000 | 2,415,000,000 | 2,053,000,000 | 3,861,000,000 | 2,290,000,000 | 2,865,000,000 | 2,222,000,000 | 3,796,000,000 | 2,476,000,000 | 2,545,000,000 | 1,978,000,000 | 3,267,000,000 | 1,409,000,000 | 2,196,000,000 | 1,682,000,000 | 3,427,000,000 | 1,674,000,000 | 1,950,000,000 | 1,655,000,000 | 3,381,000,000 | 1,795,000,000 | 2,045,000,000 | 1,590,000,000 | 3,173,000,000 | 1,669,000,000 | 2,028,000,000 | 1,423,000,000 | 3,375,000,000 | 1,877,000,000 | 2,052,000,000 | 1,526,000,000 | 3,776,000,000 | 2,067,000,000 | 2,512,000,000 | 1,693,000,000 | 3,814,000,000 | 1,990,000,000 | 2,390,000,000 | 1,691,000,000 | 3,897,000,000 | 2,064,000,000 | 2,426,000,000 | 1,579,000,000 | 3,627,000,000 | 1,895,000,000 | 2,346,000,000 | 1,593,000,000 | 3,576,000,000 | 1,956,000,000 | 2,131,000,000 | 1,421,000,000 | 3,165,000,000 | 1,743,000,000 | 2,010,000,000 | 1,312,000,000 | 3,109,000,000 | 1,683,000,000 | 1,282,000,000 | |||||
accounts payable and accrued liabilities | 2,238,000,000 | 2,615,000,000 | 2,452,000,000 | 2,195,000,000 | 2,221,000,000 | 2,625,000,000 | 2,337,000,000 | 1,990,000,000 | 2,088,000,000 | 2,434,000,000 | 2,388,000,000 | 2,206,000,000 | 2,233,000,000 | 2,750,000,000 | 2,678,000,000 | 2,395,000,000 | 2,456,000,000 | 3,086,000,000 | 2,735,000,000 | 2,660,000,000 | 2,616,000,000 | 2,927,000,000 | 2,848,000,000 | 2,906,000,000 | 2,757,000,000 | 3,448,000,000 | 3,046,000,000 | 2,739,000,000 | 2,846,000,000 | 3,366,000,000 | 2,998,000,000 | 2,608,000,000 | 2,695,000,000 | 3,167,000,000 | 3,162,000,000 | 2,873,000,000 | 2,905,000,000 | 3,563,000,000 | 2,930,000,000 | 2,514,000,000 | 2,690,000,000 | 3,333,000,000 | 2,692,000,000 | 2,278,000,000 | 2,411,000,000 | 3,109,000,000 | 2,563,000,000 | 2,150,000,000 | 2,220,000,000 | 2,810,000,000 | 2,323,000,000 | 2,043,000,000 | 2,134,000,000 | 2,610,000,000 | 2,419,000,000 | 2,078,000,000 | 2,225,000,000 | 2,788,000,000 | 2,483,000,000 | 2,113,000,000 | 2,186,000,000 | 2,644,000,000 | 2,378,000,000 | 2,065,000,000 | 2,127,000,000 | 2,626,000,000 | 2,359,000,000 | 2,071,000,000 | 2,628,000,000 | 4,127,000,000 | ||||
income taxes payable | 70,000,000 | 71,000,000 | 12,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,674,000,000 | 4,493,000,000 | 5,888,000,000 | 4,219,000,000 | 4,387,000,000 | 4,524,000,000 | 5,773,000,000 | 3,867,000,000 | 4,550,000,000 | 4,430,000,000 | 6,014,000,000 | 4,184,000,000 | 4,782,000,000 | 4,861,000,000 | 6,743,000,000 | 4,708,000,000 | 5,543,000,000 | 5,416,000,000 | 6,671,000,000 | 6,700,000,000 | 5,518,000,000 | 5,357,000,000 | 6,651,000,000 | 4,854,000,000 | 5,772,000,000 | 5,750,000,000 | 6,479,000,000 | 4,439,000,000 | 5,019,000,000 | 5,232,000,000 | 6,444,000,000 | 4,481,000,000 | 5,077,000,000 | 5,075,000,000 | 6,391,000,000 | 4,610,000,000 | 5,601,000,000 | 5,647,000,000 | 7,243,000,000 | 5,477,000,000 | 5,384,000,000 | 5,728,000,000 | 7,802,000,000 | 4,859,000,000 | 5,443,000,000 | 5,536,000,000 | 6,963,000,000 | 5,136,000,000 | 5,104,000,000 | 5,726,000,000 | 7,186,000,000 | 5,171,000,000 | 5,201,000,000 | 5,075,000,000 | 6,684,000,000 | 4,854,000,000 | 5,399,000,000 | 6,263,000,000 | 7,274,000,000 | 5,438,000,000 | 5,479,000,000 | 5,065,000,000 | 6,482,000,000 | 4,760,000,000 | 5,094,000,000 | 4,454,000,000 | 5,810,000,000 | 4,072,000,000 | 5,126,000,000 | 5,360,000,000 | ||||
long-term debt | 2,432,000,000 | 2,432,000,000 | 2,432,000,000 | 2,432,000,000 | 2,774,000,000 | 2,773,000,000 | 2,773,000,000 | 2,993,000,000 | 2,998,000,000 | 2,998,000,000 | 2,997,000,000 | 2,997,000,000 | 2,996,000,000 | 2,996,000,000 | 2,996,000,000 | 2,995,000,000 | 2,994,000,000 | 3,295,000,000 | 3,295,000,000 | 3,295,000,000 | 4,558,000,000 | 4,407,000,000 | 4,852,000,000 | 4,851,000,000 | 4,918,000,000 | 3,621,000,000 | 4,677,000,000 | 4,680,000,000 | 4,680,000,000 | 4,708,000,000 | 5,469,000,000 | 5,473,000,000 | 5,857,000,000 | 5,861,000,000 | 6,297,000,000 | 6,301,000,000 | 6,412,000,000 | 6,562,000,000 | 6,563,000,000 | 6,567,000,000 | 6,990,000,000 | 6,995,000,000 | 7,106,000,000 | 7,181,000,000 | 7,260,000,000 | 7,265,000,000 | 7,143,000,000 | 6,742,000,000 | 7,175,000,000 | 6,728,000,000 | 6,732,000,000 | 6,339,000,000 | 6,797,000,000 | 6,806,000,000 | 6,817,000,000 | 6,637,000,000 | 6,644,000,000 | 6,655,000,000 | 6,151,000,000 | 6,162,000,000 | 6,343,000,000 | 6,971,000,000 | 6,982,000,000 | 7,493,000,000 | 7,503,000,000 | 8,456,000,000 | 8,618,000,000 | 8,632,000,000 | 8,733,000,000 | 9,087,000,000 | ||||
long-term lease liabilities | 2,677,000,000 | 2,772,000,000 | 2,811,000,000 | 2,855,000,000 | 2,884,000,000 | 2,927,000,000 | 2,961,000,000 | 3,013,000,000 | 3,034,000,000 | 2,986,000,000 | 3,034,000,000 | 2,975,000,000 | 2,996,000,000 | 2,963,000,000 | 2,988,000,000 | 3,008,000,000 | 3,030,000,000 | 3,098,000,000 | 3,090,000,000 | 3,096,000,000 | 3,166,000,000 | 3,185,000,000 | 3,266,000,000 | 3,269,000,000 | 2,923,000,000 | 2,918,000,000 | 2,819,000,000 | 2,836,000,000 | 2,823,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 828,000,000 | 805,000,000 | 727,000,000 | 723,000,000 | 721,000,000 | 724,000,000 | 712,000,000 | 725,000,000 | 749,000,000 | 745,000,000 | 925,000,000 | 933,000,000 | 916,000,000 | 947,000,000 | 884,000,000 | 948,000,000 | 968,000,000 | 983,000,000 | 970,000,000 | 913,000,000 | 868,000,000 | 908,000,000 | 917,000,000 | 921,000,000 | 944,000,000 | 1,169,000,000 | 1,200,000,000 | 1,206,000,000 | 1,193,000,000 | 1,238,000,000 | 1,185,000,000 | 1,194,000,000 | 1,169,000,000 | 1,122,000,000 | 1,553,000,000 | 1,512,000,000 | 1,482,000,000 | 1,443,000,000 | 1,548,000,000 | 1,448,000,000 | 1,536,000,000 | 1,477,000,000 | 375,000,000 | 367,000,000 | 370,000,000 | 362,000,000 | 396,000,000 | 393,000,000 | 381,000,000 | 400,000,000 | 423,000,000 | 422,000,000 | 426,000,000 | 407,000,000 | 426,000,000 | 410,000,000 | 411,000,000 | 408,000,000 | 344,000,000 | 336,000,000 | 353,000,000 | 364,000,000 | 326,000,000 | 286,000,000 | 217,000,000 | 206,000,000 | 250,000,000 | 226,000,000 | 222,000,000 | 223,000,000 | ||||
other liabilities | 858,000,000 | 876,000,000 | 878,000,000 | 871,000,000 | 872,000,000 | 902,000,000 | 927,000,000 | 932,000,000 | 932,000,000 | 950,000,000 | 997,000,000 | 1,005,000,000 | 1,008,000,000 | 1,017,000,000 | 1,144,000,000 | 1,152,000,000 | 1,159,000,000 | 1,177,000,000 | 1,245,000,000 | 1,267,000,000 | 1,297,000,000 | 1,296,000,000 | 1,285,000,000 | 1,395,000,000 | 1,327,000,000 | 1,337,000,000 | 1,315,000,000 | 1,265,000,000 | 1,258,000,000 | 1,580,000,000 | 1,618,000,000 | 1,626,000,000 | 1,664,000,000 | 1,662,000,000 | 1,750,000,000 | 1,773,000,000 | 1,846,000,000 | 1,877,000,000 | 2,129,000,000 | 2,164,000,000 | 2,134,000,000 | 2,123,000,000 | 2,125,000,000 | 2,150,000,000 | 2,179,000,000 | 2,201,000,000 | 1,654,000,000 | 1,647,000,000 | 1,635,000,000 | 1,658,000,000 | 1,861,000,000 | 1,849,000,000 | 1,831,000,000 | 1,821,000,000 | 2,024,000,000 | 2,037,000,000 | 2,073,000,000 | 2,103,000,000 | 1,540,000,000 | 1,564,000,000 | 1,579,000,000 | 1,820,000,000 | 2,262,000,000 | 2,258,000,000 | 2,255,000,000 | 2,621,000,000 | 2,384,000,000 | 2,449,000,000 | 2,521,000,000 | 1,989,000,000 | ||||
shareholders' equity | 4,837,000,000 | 4,328,000,000 | 4,451,000,000 | 4,451,000,000 | 4,147,000,000 | 4,303,000,000 | 4,186,000,000 | 4,144,000,000 | 4,210,000,000 | 4,170,000,000 | 3,475,000,000 | 3,531,000,000 | 3,278,000,000 | 3,008,000,000 | 3,146,000,000 | 2,675,000,000 | 2,243,000,000 | 2,324,000,000 | 2,697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 16,306,000,000 | 16,238,000,000 | 17,064,000,000 | 15,551,000,000 | 16,089,000,000 | 16,402,000,000 | 17,293,000,000 | 15,833,000,000 | 16,449,000,000 | 16,246,000,000 | 18,111,000,000 | 16,304,000,000 | 16,868,000,000 | 16,866,000,000 | 18,230,000,000 | 16,342,000,000 | 16,972,000,000 | 17,590,000,000 | 18,279,000,000 | 18,417,000,000 | 18,082,000,000 | 17,706,000,000 | 19,214,000,000 | 17,614,000,000 | 18,581,000,000 | 21,172,000,000 | 22,547,000,000 | 20,741,000,000 | 21,296,000,000 | 19,194,000,000 | 20,361,000,000 | 18,668,000,000 | 19,568,000,000 | 19,381,000,000 | 20,215,000,000 | 18,579,000,000 | 19,641,000,000 | 19,851,000,000 | 21,274,000,000 | 19,706,000,000 | 20,198,000,000 | 20,576,000,000 | 22,086,000,000 | 20,116,000,000 | 21,175,000,000 | 21,461,000,000 | 22,425,000,000 | 20,619,000,000 | 21,318,000,000 | 21,634,000,000 | 22,446,000,000 | 20,431,000,000 | 21,040,000,000 | 20,991,000,000 | 22,270,000,000 | 20,565,000,000 | 21,277,000,000 | 22,095,000,000 | 22,263,000,000 | 20,508,000,000 | 20,417,000,000 | 20,631,000,000 | 21,682,000,000 | 20,438,000,000 | 20,636,000,000 | 21,300,000,000 | 22,313,000,000 | 20,784,000,000 | 22,145,000,000 | 27,789,000,000 | ||||
property and equipment – net | 4,743,000,000 | 5,070,000,000 | 5,308,000,000 | 5,913,000,000 | 5,665,000,000 | 5,940,000,000 | 6,633,000,000 | 6,637,000,000 | 6,672,000,000 | 7,017,000,000 | 7,616,000,000 | 7,800,000,000 | 7,930,000,000 | 8,196,000,000 | 8,420,000,000 | 8,813,000,000 | 9,507,000,000 | 10,442,000,000 | 10,991,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 269,000,000 | 300,000,000 | 352,000,000 | 467,000,000 | 517,000,000 | 571,000,000 | 621,000,000 | 652,000,000 | 676,000,000 | 617,000,000 | 621,000,000 | 1,048,000,000 | 2,522,000,000 | 3,872,000,000 | 5,408,000,000 | 5,696,000,000 | 5,689,000,000 | 5,663,000,000 | 5,609,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated equity | 6,941,000,000 | 6,499,000,000 | 6,190,000,000 | 6,268,000,000 | 5,268,000,000 | 3,928,000,000 | 7,989,000,000 | 8,050,000,000 | 7,174,000,000 | 6,088,000,000 | 6,334,000,000 | 7,340,000,000 | 6,235,000,000 | 5,108,000,000 | 4,015,000,000 | 2,990,000,000 | 2,274,000,000 | 2,008,000,000 | 7,032,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,961,000,000 | -1,801,000,000 | -1,912,000,000 | -2,038,000,000 | -1,545,000,000 | -1,161,000,000 | -1,241,000,000 | -1,318,000,000 | -1,456,000,000 | -1,489,000,000 | -1,665,000,000 | -1,942,000,000 | -1,847,000,000 | -2,002,000,000 | -2,434,000,000 | -2,431,000,000 | -2,514,000,000 | -2,544,000,000 | -2,557,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -392,000,000 | -449,000,000 | -496,000,000 | -618,000,000 | -622,000,000 | -788,000,000 | -995,000,000 | -951,000,000 | -724,000,000 | -896,000,000 | -1,043,000,000 | -1,072,000,000 | -665,000,000 | -931,000,000 | -1,061,000,000 | -730,000,000 | -753,000,000 | -486,000,000 | -182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 4,860,000,000 | 4,552,000,000 | 4,137,000,000 | 4,082,000,000 | 3,621,000,000 | 2,553,000,000 | 6,377,000,000 | 6,436,000,000 | 5,661,000,000 | 4,322,000,000 | 4,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,520, 4,177 and 4,608 | 4,837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,396, 4,177 and 4,521 | 4,903,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,292, 4,177 and 4,410 | 4,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 34,000,000 | 12,000,000 | 115,000,000 | 83,000,000 | 134,000,000 | 58,000,000 | 21,000,000 | 23,000,000 | 222,000,000 | 108,000,000 | 18,000,000 | 63,000,000 | 80,000,000 | 81,000,000 | 20,000,000 | 182,000,000 | 168,000,000 | 15,000,000 | 312,000,000 | 296,000,000 | 34,000,000 | 52,000,000 | 355,000,000 | 352,000,000 | 23,000,000 | 227,000,000 | 102,000,000 | 64,000,000 | 74,000,000 | 296,000,000 | 114,000,000 | 120,000,000 | 105,000,000 | 362,000,000 | 78,000,000 | 67,000,000 | 91,000,000 | 355,000,000 | 89,000,000 | 158,000,000 | 104,000,000 | 371,000,000 | 66,000,000 | 119,000,000 | 68,000,000 | 182,000,000 | 8,000,000 | 57,000,000 | 55,000,000 | 68,000,000 | 28,000,000 | 344,000,000 | ||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,608, 4,276 and 5,066 | 5,161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,521, 4,276 and 4,905 | 5,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,410, 4,276 and 4,763 | 5,295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 73,000,000 | 70,000,000 | 1,000,000 | 10,000,000 | 60,000,000 | 19,000,000 | 28,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 5,066, 4,633 and 4,957 | 5,813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,905, 4,633 and 4,820 | 5,876,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciationand amortization of 4,763, 4,633 and 4,671 | 5,864,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,957, 4,548 and 4,826 | 5,831,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,820, 4,548 and 4,689 | 5,656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,671, 4,548 and 4,550 | 5,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,826, 4,400 and 4,816 | 5,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,689, 4,400 and 4,642 | 5,713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,550, 4,400 and 4,560 | 5,798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,816, 4,392 and 4,926 | 6,122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,642, 4,392 and 4,748 | 6,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,560, 4,392 and 4,621 | 6,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total macy's, inc. shareholders’ equity | 6,377,000,000 | 6,436,000,000 | 5,673,000,000 | 4,323,000,000 | 4,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -22,000,000 | -22,000,000 | -20,000,000 | -12,000,000 | -7,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,926, 4,495 and 5,084 | 6,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
macy's, inc. | 6,057,000,000 | 6,315,000,000 | 6,323,000,000 | 5,667,000,000 | 5,916,000,000 | 5,821,000,000 | 4,231,000,000 | 4,388,000,000 | 4,302,000,000 | 3,789,000,000 | 4,046,000,000 | 4,148,000,000 | 3,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 6,057,000,000 | 6,315,000,000 | 6,323,000,000 | 5,645,000,000 | 5,894,000,000 | 5,801,000,000 | 4,224,000,000 | 4,383,000,000 | 4,300,000,000 | 3,791,000,000 | 4,050,000,000 | 4,154,000,000 | 3,975,000,000 | 5,378,000,000 | 6,249,000,000 | 6,051,000,000 | 5,933,000,000 | 5,530,000,000 | 4,701,000,000 | 4,646,000,000 | 9,907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,748, 4,495 and 4,914 | 6,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,621, 4,495 and 4,765 | 6,499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,084, 4,610 and 5,330 | 6,572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,914, 4,610 and 5,159 | 6,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 4,765, 4,610 and 5,013 | 6,575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,330, 4,856 and 5,625 | 6,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,159, 4,856 and 5,457 | 6,822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,013, 4,856 and 5,500 | 6,886,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,625, 5,319 and 5,974 | 7,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,457, 5,319 and 5,974 | 7,187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,500, 5,319 and 5,784 | 7,475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,086, 5,594 and 6,633 | 7,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,974, 5,594 and 6,453 | 7,704,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 4,844,000,000 | 5,207,000,000 | 5,351,000,000 | 5,807,000,000 | 6,100,000,000 | 5,442,000,000 | 5,855,000,000 | 5,971,000,000 | 5,563,000,000 | 5,903,000,000 | 6,033,000,000 | 5,852,000,000 | 5,963,000,000 | 5,688,000,000 | 4,891,000,000 | 4,887,000,000 | 4,739,000,000 | 4,494,000,000 | 4,549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,784, 5,594 and 6,261 | 7,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,633, 6,066 and 6,555 | 7,787,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,453, 6,066 and 6,345 | 7,771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,261, 6,066 and 6,148 | 7,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,555, 5,947 and 6,584 | 7,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,345, 5,947 and 6,368 | 8,001,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,148, 5,947 and 6,159 | 8,063,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,584, 5,986 and 6,720 | 8,212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,368, 5,986 and 6,487 | 8,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 6,159, 5,986 and 6,258 | 8,359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net of accumulated depreciation and amortization of 6,720, 6,049 and 6,509 | 8,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net | 608,000,000 | 618,000,000 | 628,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net of accumulated depreciation and amortization of 6,487, 6,049 and 6,264 | 8,506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net of accumulated depreciation and amortization of 6,258, 6,049 and 6,028 | 8,636,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net of accumulated depreciation and amortization of 6,509, 5,782 and 6,232 | 8,915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets-net | 647,000,000 | 658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and prepaid expenses | 237,000,000 | 266,000,000 | 223,000,000 | 216,000,000 | 231,000,000 | 226,000,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net of accumulated depreciation and amortization of 6,264, 5,782 and 5,957 | 9,070,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment–net of accumulated depreciation and amortization of 6,028, 5,782 and 5,690 | 9,294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets–net | 668,000,000 | 688,000,000 | 697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment–net of accumulated depreciation and amortization of 6,232, 5,458 and 5,966 | 9,862,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment–net of accumulated depreciation and amortization of 5,957, 5,458 and 5,677 | 10,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents............................. | 295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables.................................................. | 379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories................................ | 5,026,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable................................... | 206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and prepaid expenses....................... | 253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets................................... | 6,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,690, 5,458 and 5,395............................ | 10,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill....................................................... | 3,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net......................... | 707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets................................................ | 496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets.............................................. | 21,331,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt......................................... | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise accounts payable.................. | 1,809,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities.... | 2,223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes.......................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes............................ | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities......................... | 4,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt...................................... | 8,719,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes........................... | 1,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities....................................... | 2,504,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity................................ | 4,555,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity...... | 21,331,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents.................................. | 300,000,000 | 1,293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables....................................................... | 367,000,000 | 341,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories..................................... | 6,915,000,000 | 5,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable........................................ | 43,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and prepaid expenses............................ | 246,000,000 | 243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets........................................ | 7,871,000,000 | 6,912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,966, 5,139 and 5,438................................... | 10,616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill.............................................................. | 9,123,000,000 | 9,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net................................ | 747,000,000 | 757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets....................................................... | 547,000,000 | 537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets...................................................... | 28,904,000,000 | 27,993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt................................................. | 1,086,000,000 | 1,616,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities.............. | 5,687,000,000 | 4,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes..................................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes....................................... | 246,000,000 | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities.................................... | 7,019,000,000 | 5,944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt................................................. | 8,748,000,000 | 8,761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities................................................... | 1,981,000,000 | 2,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity............................................ | 9,690,000,000 | 9,836,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity........... | 28,904,000,000 | 27,993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,677, 5,139 and 5,145................................... | 10,655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents.................. | 366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables....................................... | 385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories.................... | 5,284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable....................... | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and prepaid expenses........ | 249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets..................... | 6,348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation and amortization of 5,395, 5,139 and 4,853.......... | 10,741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill......................................... | 9,133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net.......... | 818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets............................... | 539,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets............................. | 27,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt....................... | 1,016,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities....... | 4,357,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes.............................. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes................. | 243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities............ | 5,616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt............................ | 8,723,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes.................. | 1,445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities............................. | 1,984,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity....................... | 9,811,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity... | 27,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-29 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-30 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-01 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-29 | 2009-10-31 | 2009-08-01 | 2009-06-08 | 2009-01-30 | 2008-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 63,000,000 | 507,000,000 | 11,000,000 | 86,000,000 | 38,000,000 | 342,000,000 | 28,000,000 | 150,000,000 | 62,000,000 | 407,000,000 | 42,000,000 | -22,000,000 | 155,000,000 | 509,000,000 | 107,000,000 | 275,000,000 | 286,000,000 | 490,000,000 | 239,000,000 | 345,000,000 | 103,000,000 | 5,534,000,000 | -92,000,000 | -431,000,000 | -3,581,000,000 | -4,168,000,000 | 1,000,000 | 87,000,000 | 136,000,000 | 206,000,000 | 62,000,000 | 165,000,000 | 131,000,000 | 882,000,000 | 33,000,000 | 113,000,000 | 70,000,000 | 472,000,000 | 15,000,000 | 9,000,000 | 115,000,000 | 84,000,000 | 117,000,000 | 217,000,000 | 193,000,000 | 337,000,000 | 217,000,000 | 292,000,000 | 224,000,000 | 851,000,000 | 177,000,000 | 281,000,000 | 217,000,000 | 881,000,000 | 145,000,000 | 279,000,000 | 181,000,000 | 745,000,000 | 139,000,000 | 241,000,000 | 131,000,000 | 667,000,000 | 10,000,000 | 147,000,000 | 23,000,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other (benefits) costs | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 210,000,000 | 222,000,000 | 235,000,000 | 218,000,000 | 219,000,000 | 224,000,000 | 228,000,000 | 213,000,000 | 216,000,000 | 216,000,000 | 232,000,000 | 215,000,000 | 218,000,000 | 219,000,000 | 225,000,000 | 207,000,000 | 206,000,000 | 189,000,000 | 224,000,000 | 220,000,000 | 224,000,000 | 152,000,000 | 250,000,000 | 235,000,000 | 237,000,000 | 234,000,000 | 253,000,000 | 236,000,000 | 236,000,000 | 263,000,000 | 248,000,000 | 235,000,000 | 235,000,000 | 221,000,000 | 254,000,000 | 244,000,000 | 243,000,000 | 271,000,000 | 267,000,000 | 260,000,000 | 260,000,000 | 267,000,000 | 271,000,000 | 261,000,000 | 259,000,000 | 291,000,000 | 263,000,000 | 254,000,000 | 253,000,000 | 275,000,000 | 257,000,000 | 253,000,000 | 251,000,000 | 238,000,000 | 269,000,000 | 257,000,000 | 256,000,000 | 267,000,000 | 282,000,000 | 268,000,000 | 268,000,000 | 285,000,000 | 290,000,000 | 288,000,000 | 287,000,000 | 245,000,000 | 301,000,000 | ||||
stock-based compensation expense | 14,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 10,000,000 | 14,000,000 | 17,000,000 | 13,000,000 | 22,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 34,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | -9,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | -10,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 18,000,000 | 13,000,000 | 5,000,000 | 19,000,000 | 21,000,000 | 16,000,000 | -4,000,000 | 18,000,000 | 29,000,000 | 18,000,000 | 10,000,000 | 17,000,000 | 17,000,000 | 21,000,000 | 25,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 10,000,000 | 21,000,000 | 16,000,000 | 17,000,000 | 21,000,000 | 16,000,000 | 11,000,000 | 23,000,000 | 3,000,000 | 29,000,000 | 1,000,000 | 23,000,000 | ||||
gains on sale of real estate | -15,000,000 | -4,000,000 | -12,000,000 | -16,000,000 | -16,000,000 | -41,000,000 | -66,000,000 | -36,000,000 | -1,000,000 | -124,000,000 | -5,000,000 | -4,000,000 | -11,000,000 | -15,000,000 | -32,000,000 | 0 | -42,000,000 | -28,000,000 | -49,000,000 | -6,000,000 | -6,000,000 | -71,000,000 | -4,000,000 | 0 | -16,000,000 | 7,000,000 | -18,000,000 | -6,000,000 | -43,000,000 | -51,000,000 | -41,000,000 | -46,000,000 | -24,000,000 | -213,000,000 | -65,000,000 | -43,000,000 | -68,000,000 | ||||||||||||||||||||||||||||||||||
benefit plans | 2,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -10,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | -2,000,000 | 13,000,000 | 11,000,000 | 12,000,000 | 24,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs and premium on acquired debt | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | -55,000,000 | 52,000,000 | 6,000,000 | 8,000,000 | 59,000,000 | 7,000,000 | 17,000,000 | 0 | 9,000,000 | 0 | -5,000,000 | 0 | 0 | -13,000,000 | 0 | -1,000,000 | 0 | -12,000,000 | -1,000,000 | -1,000,000 | -10,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | 2,000,000 | -3,000,000 | -2,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -9,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -5,000,000 | ||||||||||||
deferred income taxes | 22,000,000 | 59,000,000 | 4,000,000 | 1,000,000 | -2,000,000 | -4,000,000 | -13,000,000 | -25,000,000 | -10,000,000 | -9,000,000 | 3,000,000 | -14,000,000 | -32,000,000 | 32,000,000 | -32,000,000 | -21,000,000 | -17,000,000 | -57,000,000 | 55,000,000 | 7,000,000 | -43,000,000 | 289,000,000 | -5,000,000 | -40,000,000 | -225,000,000 | -352,000,000 | 8,000,000 | 10,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 316,000,000 | -441,000,000 | 24,000,000 | 30,000,000 | 62,000,000 | -66,000,000 | 43,000,000 | -10,000,000 | 35,000,000 | 5,000,000 | 32,000,000 | 45,000,000 | -96,000,000 | 15,000,000 | 13,000,000 | 65,000,000 | 9,000,000 | -16,000,000 | 71,000,000 | 1,000,000 | -14,000,000 | 236,000,000 | 64,000,000 | -3,000,000 | 163,000,000 | 75,000,000 | -17,000,000 | 105,000,000 | 155,000,000 | -51,000,000 | 170,000,000 | -238,000,000 | 138,000,000 | -23,000,000 | 122,000,000 | 134,000,000 | -75,000,000 | 167,000,000 | 68,000,000 | -77,000,000 | 163,000,000 | 61,000,000 | -37,000,000 | 78,000,000 | 77,000,000 | -81,000,000 | 95,000,000 | -65,000,000 | -8,000,000 | -77,000,000 | 113,000,000 | -98,000,000 | 43,000,000 | -67,000,000 | 71,000,000 | 28,000,000 | |||||||||||||||
increase in merchandise inventories | -421,000,000 | -198,000,000 | -273,000,000 | 1,706,000,000 | -340,000,000 | -1,792,000,000 | 346,000,000 | -573,000,000 | 3,399,000,000 | -235,000,000 | 2,044,000,000 | -115,000,000 | 1,578,000,000 | -227,000,000 | -232,000,000 | 2,707,000,000 | -511,000,000 | 2,172,000,000 | -340,000,000 | 2,448,000,000 | -323,000,000 | 1,842,000,000 | -348,000,000 | -2,210,000,000 | 211,000,000 | -401,000,000 | -306,000,000 | 1,494,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -84,000,000 | -5,000,000 | 14,000,000 | -68,000,000 | -28,000,000 | -15,000,000 | -13,000,000 | -6,000,000 | -20,000,000 | -7,000,000 | -2,000,000 | -11,000,000 | 29,000,000 | 3,000,000 | -18,000,000 | -22,000,000 | 28,000,000 | -7,000,000 | 13,000,000 | -42,000,000 | 10,000,000 | 17,000,000 | -31,000,000 | -8,000,000 | 4,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in merchandise accounts payable | 534,000,000 | 242,000,000 | 401,000,000 | 1,387,000,000 | -427,000,000 | 374,000,000 | -1,765,000,000 | 1,536,000,000 | -539,000,000 | 639,000,000 | -1,887,000,000 | 1,111,000,000 | -27,000,000 | 674,000,000 | -1,394,000,000 | 1,800,000,000 | -817,000,000 | 629,000,000 | -1,411,000,000 | 1,593,000,000 | -192,000,000 | 247,000,000 | -1,624,000,000 | 1,445,000,000 | -196,000,000 | 415,000,000 | -1,575,000,000 | 1,369,000,000 | -312,000,000 | 573,000,000 | 1,358,000,000 | -154,000,000 | 461,000,000 | 1,503,000,000 | -379,000,000 | 719,000,000 | -2,013,000,000 | 1,659,000,000 | -352,000,000 | 628,000,000 | -2,172,000,000 | 1,713,000,000 | -312,000,000 | 754,000,000 | -1,840,000,000 | 1,649,000,000 | -428,000,000 | 720,000,000 | -1,880,000,000 | 1,511,000,000 | -143,000,000 | 655,000,000 | -1,628,000,000 | 1,316,000,000 | -236,000,000 | 639,000,000 | -1,600,000,000 | 1,312,000,000 | |||||||||||||
decrease in accounts payable and accrued liabilities | -297,000,000 | 110,000,000 | 212,000,000 | -61,000,000 | -344,000,000 | 157,000,000 | 163,000,000 | -80,000,000 | -289,000,000 | 256,000,000 | 113,000,000 | -3,000,000 | -415,000,000 | -31,000,000 | -424,000,000 | 36,000,000 | -114,000,000 | 7,000,000 | -74,000,000 | -531,000,000 | 149,000,000 | -103,000,000 | -516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in current income taxes | 3,000,000 | -16,000,000 | 25,000,000 | 34,000,000 | 82,000,000 | -194,000,000 | 122,000,000 | -353,000,000 | 8,000,000 | 25,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities | -39,000,000 | -12,000,000 | -39,000,000 | -23,000,000 | -45,000,000 | -28,000,000 | -32,000,000 | -17,000,000 | -33,000,000 | -23,000,000 | -54,000,000 | -9,000,000 | -24,000,000 | -44,000,000 | -37,000,000 | -13,000,000 | -29,000,000 | -42,000,000 | -91,000,000 | -14,000,000 | -39,000,000 | -107,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 292,000,000 | 471,000,000 | 494,000,000 | -38,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -88,000,000 | -101,000,000 | -93,000,000 | -79,000,000 | -100,000,000 | -119,000,000 | -128,000,000 | -117,000,000 | -154,000,000 | -33,000,000 | -95,000,000 | -175,000,000 | -215,000,000 | -233,000,000 | -277,000,000 | -207,000,000 | -171,000,000 | -658,000,000 | -88,000,000 | -81,000,000 | -61,000,000 | -64,000,000 | -62,000,000 | -106,000,000 | -122,000,000 | 285,000,000 | -245,000,000 | -174,000,000 | -204,000,000 | -434,000,000 | -193,000,000 | -143,000,000 | -132,000,000 | -298,000,000 | -112,000,000 | -130,000,000 | -117,000,000 | -145,000,000 | -158,000,000 | -140,000,000 | -153,000,000 | -5,000,000 | -224,000,000 | -187,000,000 | -180,000,000 | -294,000,000 | -238,000,000 | -182,000,000 | -63,000,000 | -389,000,000 | -175,000,000 | -141,000,000 | -65,000,000 | -143,000,000 | -154,000,000 | -142,000,000 | -168,000,000 | -196,000,000 | -195,000,000 | -103,000,000 | -61,000,000 | -136,000,000 | -101,000,000 | -66,000,000 | -36,000,000 | -101,000,000 | -88,000,000 | ||||
capitalized software | -89,000,000 | -114,000,000 | -89,000,000 | -87,000,000 | -77,000,000 | -114,000,000 | -89,000,000 | -86,000,000 | -75,000,000 | -100,000,000 | -90,000,000 | -93,000,000 | -81,000,000 | -79,000,000 | -124,000,000 | -114,000,000 | -90,000,000 | -252,000,000 | -67,000,000 | -50,000,000 | -38,000,000 | -147,000,000 | -35,000,000 | -23,000,000 | -38,000,000 | 61,000,000 | -66,000,000 | -63,000,000 | -60,000,000 | -58,000,000 | -84,000,000 | -66,000,000 | -65,000,000 | -60,000,000 | -86,000,000 | -79,000,000 | -76,000,000 | -75,000,000 | -67,000,000 | -105,000,000 | -81,000,000 | -63,000,000 | -146,000,000 | -74,000,000 | -67,000,000 | -49,000,000 | -118,000,000 | -70,000,000 | -60,000,000 | -50,000,000 | -87,000,000 | -60,000,000 | -63,000,000 | -46,000,000 | -68,000,000 | -53,000,000 | -55,000,000 | -33,000,000 | -61,000,000 | -41,000,000 | -40,000,000 | -24,000,000 | -102,000,000 | -23,000,000 | |||||||
proceeds from disposition of assets | 25,000,000 | 12,000,000 | 20,000,000 | 37,000,000 | 38,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,000,000 | -11,000,000 | -1,000,000 | 0 | 6,000,000 | 0 | -1,000,000 | 0 | 8,000,000 | 10,000,000 | -4,000,000 | 0 | 1,000,000 | -3,000,000 | -2,000,000 | 0 | -6,000,000 | -75,000,000 | 12,000,000 | 35,000,000 | 17,000,000 | 30,000,000 | 47,000,000 | -40,000,000 | 26,000,000 | 18,000,000 | 22,000,000 | -5,000,000 | -7,000,000 | -37,000,000 | -1,000,000 | -3,000,000 | 11,000,000 | 10,000,000 | -17,000,000 | -12,000,000 | 21,000,000 | 0 | 13,000,000 | 38,000,000 | 1,000,000 | -45,000,000 | -7,000,000 | 34,000,000 | 70,000,000 | 31,000,000 | -51,000,000 | 43,000,000 | 6,000,000 | -64,000,000 | -5,000,000 | -9,000,000 | 4,000,000 | -39,000,000 | -21,000,000 | 14,000,000 | -11,000,000 | -8,000,000 | 26,000,000 | 9,000,000 | -50,000,000 | -14,000,000 | 15,000,000 | ||||||||
net cash used by investing activities | -149,000,000 | -214,000,000 | -163,000,000 | -129,000,000 | -133,000,000 | -137,000,000 | -82,000,000 | -156,000,000 | -217,000,000 | 124,000,000 | -185,000,000 | -261,000,000 | -270,000,000 | -300,000,000 | -354,000,000 | -321,000,000 | -194,000,000 | -966,000,000 | -59,000,000 | -70,000,000 | -74,000,000 | -56,000,000 | -42,000,000 | -159,000,000 | -113,000,000 | 404,000,000 | -275,000,000 | -217,000,000 | -237,000,000 | -453,000,000 | -237,000,000 | -156,000,000 | -156,000,000 | -110,000,000 | -133,000,000 | -153,000,000 | -60,000,000 | 304,000,000 | -153,000,000 | -127,000,000 | -211,000,000 | 674,000,000 | -246,000,000 | -234,000,000 | -381,000,000 | -496,000,000 | -308,000,000 | -192,000,000 | -96,000,000 | -429,000,000 | -225,000,000 | -209,000,000 | -107,000,000 | -173,000,000 | -222,000,000 | -191,000,000 | -202,000,000 | -145,000,000 | -250,000,000 | -158,000,000 | -64,000,000 | -180,000,000 | -161,000,000 | -80,000,000 | -44,000,000 | -190,000,000 | -93,000,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -7,000,000 | -6,000,000 | 0 | 0 | 0 | 0 | 0 | -21,000,000 | -12,000,000 | 0 | 0 | -9,000,000 | 93,000,000 | -4,000,000 | -92,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repaid | -1,000,000 | 0 | -195,000,000 | -650,000,000 | -1,000,000 | -211,000,000 | -312,000,000 | 0 | -1,000,000 | -371,000,000 | -152,000,000 | 0 | -1,000,000 | -1,102,000,000 | -858,000,000 | -1,000,000 | -1,139,000,000 | -652,000,000 | -1,930,000,000 | -15,000,000 | -503,000,000 | -1,191,000,000 | -4,000,000 | -1,500,000,000 | -4,000,000 | -2,007,000,000 | -3,000,000 | -36,000,000 | -3,000,000 | -236,000,000 | -4,000,000 | -354,000,000 | -3,000,000 | -595,000,000 | -4,000,000 | -401,000,000 | -149,000,000 | -577,000,000 | -171,000,000 | 0 | -3,000,000 | -599,000,000 | -80,000,000 | -69,000,000 | -3,000,000 | 310,000,000 | -3,000,000 | -454,000,000 | -5,000,000 | -749,000,000 | -114,000,000 | -2,000,000 | -5,000,000 | 679,000,000 | -6,000,000 | -2,000,000 | -795,000,000 | -3,000,000 | -114,000,000 | -2,000,000 | -335,000,000 | -155,000,000 | -506,000,000 | -79,000,000 | -505,000,000 | -281,000,000 | -6,000,000 | ||||
dividends paid | -50,000,000 | -48,000,000 | -49,000,000 | -49,000,000 | -51,000,000 | -48,000,000 | -48,000,000 | -48,000,000 | -48,000,000 | -57,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -45,000,000 | -127,000,000 | 27,000,000 | 0 | 0 | -117,000,000 | 232,000,000 | -116,000,000 | -117,000,000 | -116,000,000 | -119,000,000 | -115,000,000 | -116,000,000 | -116,000,000 | -117,000,000 | -116,000,000 | -115,000,000 | -115,000,000 | -115,000,000 | -116,000,000 | -116,000,000 | -112,000,000 | -115,000,000 | -117,000,000 | -121,000,000 | -106,000,000 | -142,000,000 | -110,000,000 | -112,000,000 | -92,000,000 | -154,000,000 | -94,000,000 | -95,000,000 | -78,000,000 | -113,000,000 | -81,000,000 | -82,000,000 | -83,000,000 | -42,000,000 | -42,000,000 | -43,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | |||||||
increase in outstanding checks | 7,000,000 | -71,000,000 | -44,000,000 | -73,000,000 | 67,000,000 | 132,000,000 | -106,000,000 | -64,000,000 | 144,000,000 | -54,000,000 | -10,000,000 | -132,000,000 | 191,000,000 | -41,000,000 | 43,000,000 | -75,000,000 | -206,000,000 | 184,000,000 | -50,000,000 | -11,000,000 | 60,000,000 | 71,000,000 | -42,000,000 | 44,000,000 | -14,000,000 | -16,000,000 | -91,000,000 | 10,000,000 | -68,000,000 | 1,000,000 | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -51,000,000 | -50,000,000 | -51,000,000 | -52,000,000 | -97,000,000 | 37,000,000 | 0 | -3,000,000 | -35,000,000 | 0 | 0 | -17,000,000 | -584,000,000 | -307,000,000 | 0 | 0 | 0 | -1,000,000 | -86,000,000 | -100,000,000 | 0 | -130,000,000 | 1,469,000,000 | -876,000,000 | -550,000,000 | -359,000,000 | -545,000,000 | -534,000,000 | -519,000,000 | -403,000,000 | -673,000,000 | -443,000,000 | -449,000,000 | -336,000,000 | -553,000,000 | -403,000,000 | -369,000,000 | -246,000,000 | -292,000,000 | -208,000,000 | 0 | -2,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | |||||||||||||||||||||||
net cash used by financing activities | -95,000,000 | -169,000,000 | -212,000,000 | -293,000,000 | -178,000,000 | -82,000,000 | -70,000,000 | -70,000,000 | -94,000,000 | 195,000,000 | -106,000,000 | -1,094,000,000 | 57,000,000 | -239,000,000 | -158,000,000 | -507,000,000 | 20,000,000 | -537,000,000 | -99,000,000 | -738,000,000 | 31,000,000 | -567,000,000 | -270,000,000 | -957,000,000 | -138,000,000 | -159,000,000 | -172,000,000 | -237,000,000 | -3,000,000 | -777,000,000 | -409,000,000 | -623,000,000 | -405,000,000 | -616,000,000 | -385,000,000 | -823,000,000 | -183,000,000 | -485,000,000 | -275,000,000 | 513,000,000 | -369,000,000 | -469,000,000 | -999,000,000 | 409,000,000 | -188,000,000 | -19,000,000 | -315,000,000 | -231,000,000 | -390,000,000 | -130,000,000 | -512,000,000 | ||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 48,000,000 | -372,000,000 | -1,040,000,000 | 583,000,000 | -1,894,000,000 | 341,000,000 | 120,000,000 | -932,000,000 | 222,000,000 | -200,000,000 | 871,000,000 | -433,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash beginning of period | 1,249,000,000 | 0 | 0 | 0 | 1,310,000,000 | 0 | 0 | 0 | 1,037,000,000 | 172,000,000 | 0 | 0 | 865,000,000 | 0 | 0 | 0 | 1,715,000,000 | -39,000,000 | 0 | 0 | 1,754,000,000 | 1,023,000,000 | 0 | 0 | 731,000,000 | -517,000,000 | 0 | 0 | 1,248,000,000 | -265,000,000 | 0 | 0 | 1,513,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash end of period | 1,297,000,000 | 800,000,000 | -383,000,000 | -103,000,000 | 935,000,000 | 992,000,000 | -331,000,000 | -230,000,000 | 879,000,000 | 943,000,000 | -74,000,000 | -165,000,000 | 606,000,000 | 536,000,000 | 26,000,000 | -372,000,000 | 675,000,000 | 544,000,000 | -1,894,000,000 | 341,000,000 | 1,874,000,000 | 91,000,000 | 222,000,000 | -200,000,000 | 1,602,000,000 | 1,403,000,000 | -396,000,000 | -68,000,000 | 815,000,000 | -46,000,000 | -332,000,000 | -471,000,000 | 1,580,000,000 | ||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 49,000,000 | -9,000,000 | 63,000,000 | 57,000,000 | 56,000,000 | 18,000,000 | 58,000,000 | 20,000,000 | 59,000,000 | 17,000,000 | 56,000,000 | 22,000,000 | 60,000,000 | 20,000,000 | 60,000,000 | 22,000,000 | 86,000,000 | -219,000,000 | 255,000,000 | 100,000,000 | 52,000,000 | 302,000,000 | 36,000,000 | 66,000,000 | 38,000,000 | 105,000,000 | 45,000,000 | 61,000,000 | 46,000,000 | 29,000,000 | 57,000,000 | 91,000,000 | 65,000,000 | 77,000,000 | 68,000,000 | 107,000,000 | 76,000,000 | 117,000,000 | 79,000,000 | 120,000,000 | 80,000,000 | 122,000,000 | 80,000,000 | 113,000,000 | 81,000,000 | 99,000,000 | 82,000,000 | 119,000,000 | 83,000,000 | 145,000,000 | 78,000,000 | 120,000,000 | 70,000,000 | 84,000,000 | 66,000,000 | 149,000,000 | 89,000,000 | 141,000,000 | 88,000,000 | 144,000,000 | 101,000,000 | 153,000,000 | 157,000,000 | 167,000,000 | 150,000,000 | 195,000,000 | 125,000,000 | ||||
interest received | 17,000,000 | 8,000,000 | 7,000,000 | 11,000,000 | 16,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 12,000,000 | 21,000,000 | 1,000,000 | 7,000,000 | 11,000,000 | 6,000,000 | 2,000,000 | 0 | 1,000,000 | 8,000,000 | -3,000,000 | 0 | 1,000,000 | 3,000,000 | -11,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 18,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 2,000,000 | |||||||||||||
income taxes paid, net of refunds received | 5,000,000 | 4,000,000 | 43,000,000 | 7,000,000 | 4,000,000 | 191,000,000 | 12,000,000 | 2,000,000 | 209,000,000 | 6,000,000 | 51,000,000 | 304,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, end of period | 3,000,000 | 1,000,000 | -1,000,000 | 0 | 3,000,000 | 1,000,000 | 0 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other costs | 197,000,000 | 3,000,000 | 23,000,000 | 7,000,000 | 176,000,000 | -24,000,000 | 0 | 19,000,000 | 150,000,000 | 15,000,000 | 4,000,000 | 2,000,000 | 16,000,000 | 15,000,000 | 2,000,000 | 8,000,000 | 20,000,000 | 0 | 2,000,000 | 19,000,000 | -3,415,000,000 | 19,000,000 | 242,000,000 | 3,184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in merchandise inventories | -1,842,000,000 | -68,000,000 | -457,000,000 | -1,564,000,000 | 1,333,000,000 | 265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | 30,000,000 | -9,000,000 | 39,000,000 | -49,000,000 | 20,000,000 | -22,000,000 | 32,000,000 | -3,000,000 | 15,000,000 | -56,000,000 | -2,000,000 | 19,000,000 | 12,000,000 | 38,000,000 | -6,000,000 | 73,000,000 | -13,000,000 | -4,000,000 | 10,000,000 | -31,000,000 | -2,000,000 | -1,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in merchandise accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 8,000,000 | 129,000,000 | 1,120,000,000 | -113,000,000 | 166,000,000 | 105,000,000 | 1,127,000,000 | 185,000,000 | 55,000,000 | 248,000,000 | 774,000,000 | 2,468,000,000 | 477,000,000 | -178,000,000 | 1,179,000,000 | -115,000,000 | 222,000,000 | 322,000,000 | 1,346,000,000 | -147,000,000 | 302,000,000 | 234,000,000 | 1,493,000,000 | -252,000,000 | 552,000,000 | 8,000,000 | 1,523,000,000 | -120,000,000 | 345,000,000 | 53,000,000 | 1,207,000,000 | 131,000,000 | 560,000,000 | 86,000,000 | 1,890,000,000 | 155,000,000 | 366,000,000 | 298,000,000 | 1,660,000,000 | 251,000,000 | 373,000,000 | 265,000,000 | 1,466,000,000 | 40,000,000 | 1,160,000,000 | 58,000,000 | 1,122,000,000 | -52,000,000 | |||||||||||||||||||||||
capital expenditures | -203,000,000 | -229,000,000 | -133,000,000 | -185,000,000 | -268,000,000 | -296,000,000 | -312,000,000 | -401,000,000 | -321,000,000 | -261,000,000 | -910,000,000 | -211,000,000 | 346,000,000 | -311,000,000 | -434,000,000 | -193,000,000 | -143,000,000 | -190,000,000 | -382,000,000 | -178,000,000 | -195,000,000 | -177,000,000 | -231,000,000 | -237,000,000 | -216,000,000 | -228,000,000 | -72,000,000 | -329,000,000 | -268,000,000 | -243,000,000 | -440,000,000 | -312,000,000 | -249,000,000 | -112,000,000 | -507,000,000 | -245,000,000 | -201,000,000 | -115,000,000 | -230,000,000 | -214,000,000 | -205,000,000 | -214,000,000 | -264,000,000 | -248,000,000 | -197,000,000 | -142,000,000 | -203,000,000 | -111,000,000 | |||||||||||||||||||||||
free cash flows | -195,000,000 | -100,000,000 | 987,000,000 | -298,000,000 | -102,000,000 | -191,000,000 | 815,000,000 | -216,000,000 | -266,000,000 | -13,000,000 | -136,000,000 | 2,257,000,000 | 823,000,000 | -489,000,000 | 745,000,000 | -308,000,000 | 79,000,000 | 132,000,000 | 964,000,000 | -325,000,000 | 107,000,000 | 57,000,000 | 1,262,000,000 | -489,000,000 | 336,000,000 | -220,000,000 | 1,451,000,000 | -449,000,000 | 77,000,000 | -190,000,000 | 767,000,000 | -181,000,000 | 311,000,000 | -26,000,000 | 1,383,000,000 | -90,000,000 | 165,000,000 | 183,000,000 | 1,430,000,000 | 37,000,000 | 168,000,000 | 51,000,000 | 1,202,000,000 | -208,000,000 | 963,000,000 | -84,000,000 | 919,000,000 | -163,000,000 | |||||||||||||||||||||||
debt issued | 0 | 0 | 125,000,000 | -10,000,000 | 918,000,000 | 1,041,000,000 | 0 | 850,000,000 | 1,834,000,000 | 475,000,000 | 0 | 500,000,000 | -1,695,000,000 | 0 | 1,280,000,000 | 1,500,000,000 | 3,000,000 | -52,000,000 | -789,000,000 | -1,000,000 | 0 | 644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
debt repurchase premium and expenses | 0 | -16,000,000 | 0 | 0 | 0 | 0 | -29,000,000 | 123,000,000 | -137,000,000 | -3,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current income taxes | 17,000,000 | -2,000,000 | 75,000,000 | -123,000,000 | -449,000,000 | -19,000,000 | 241,000,000 | -30,000,000 | -17,000,000 | -83,000,000 | 42,000,000 | -246,000,000 | 38,000,000 | -10,000,000 | -222,000,000 | -6,000,000 | 14,000,000 | -256,000,000 | 11,000,000 | -24,000,000 | -264,000,000 | -69,000,000 | 54,000,000 | -267,000,000 | -53,000,000 | 50,000,000 | -114,000,000 | -50,000,000 | 2,000,000 | -12,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -383,000,000 | -103,000,000 | -375,000,000 | -331,000,000 | -230,000,000 | -158,000,000 | -74,000,000 | -165,000,000 | -259,000,000 | -396,000,000 | -332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in outstanding checks | -24,000,000 | -23,000,000 | -34,000,000 | -21,000,000 | -22,000,000 | -13,000,000 | 55,000,000 | -46,000,000 | -126,000,000 | 221,000,000 | -42,000,000 | -276,000,000 | 120,000,000 | -231,000,000 | -83,000,000 | -45,000,000 | -80,000,000 | -10,000,000 | -95,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement charges | -83,000,000 | 7,000,000 | 7,000,000 | -51,000,000 | 9,000,000 | 31,000,000 | 27,000,000 | 72,000,000 | -15,000,000 | 23,000,000 | 15,000,000 | 22,000,000 | 17,000,000 | 62,000,000 | 6,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 62,000,000 | 161,000,000 | 5,000,000 | 2,000,000 | 84,000,000 | 2,000,000 | -101,000,000 | 10,000,000 | 177,000,000 | 12,000,000 | -106,000,000 | 16,000,000 | 311,000,000 | 8,000,000 | -67,000,000 | 11,000,000 | 385,000,000 | 16,000,000 | 44,000,000 | 16,000,000 | 35,000,000 | 257,000,000 | -122,000,000 | 24,000,000 | 136,000,000 | 314,000,000 | 70,000,000 | 70,000,000 | 152,000,000 | 343,000,000 | 252,000,000 | 70,000,000 | 179,000,000 | 333,000,000 | 244,000,000 | 96,000,000 | 167,000,000 | 328,000,000 | 129,000,000 | 61,000,000 | 88,000,000 | 123,000,000 | 2,000,000 | 3,000,000 | 25,000,000 | 78,000,000 | 69,000,000 | 6,000,000 | |||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment | 47,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 25,000,000 | 15,000,000 | 49,000,000 | 0 | 73,000,000 | 19,000,000 | 84,000,000 | 26,000,000 | 8,000,000 | 125,000,000 | 8,000,000 | 10,000,000 | 21,000,000 | 40,000,000 | 14,000,000 | 25,000,000 | 34,000,000 | 64,000,000 | 33,000,000 | 65,000,000 | 23,000,000 | 262,000,000 | 62,000,000 | 54,000,000 | 96,000,000 | 535,000,000 | 71,000,000 | 51,000,000 | 16,000,000 | 579,000,000 | 90,000,000 | 0 | 4,000,000 | 125,000,000 | 55,000,000 | 14,000,000 | 10,000,000 | 142,000,000 | 25,000,000 | 1,000,000 | 4,000,000 | 96,000,000 | 13,000,000 | 0 | 23,000,000 | 92,000,000 | 16,000,000 | 2,000,000 | 4,000,000 | 8,000,000 | 25,000,000 | 40,000,000 | 1,000,000 | 64,000,000 | 1,000,000 | ||||||||||||
increase in accounts payable and accrued liabilities | 126,000,000 | -247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 6,000,000 | -35,000,000 | 3,000,000 | 10,000,000 | 28,000,000 | 42,000,000 | 1,000,000 | 0 | 2,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 26,000,000 | -124,000,000 | 2,000,000 | 58,000,000 | 100,000,000 | -45,000,000 | 59,000,000 | 23,000,000 | 126,000,000 | 48,000,000 | 4,000,000 | 106,000,000 | 100,000,000 | 123,000,000 | 40,000,000 | 11,000,000 | 141,000,000 | 49,000,000 | 30,000,000 | 50,000,000 | 33,000,000 | 13,000,000 | 15,000,000 | 1,000,000 | 14,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||
decrease (increase) in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 775,000,000 | -1,711,000,000 | -60,000,000 | -300,000,000 | -3,344,000,000 | 13,000,000 | -198,000,000 | 1,148,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (received) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets, liabilities, and other items not separately identified | -36,000,000 | -81,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment, store closing and other costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noncontrolling interest | 2,000,000 | 3,000,000 | 2,000,000 | -6,000,000 | 7,000,000 | 0 | 0 | 0 | 4,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -164,000,000 | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other costs | 2,000,000 | 1,000,000 | 17,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities not separately identified | -58,000,000 | -36,000,000 | -53,000,000 | -41,000,000 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued liabilities and other items not separately identified | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | 26,000,000 | 17,000,000 | 19,000,000 | 63,000,000 | 25,000,000 | -12,000,000 | 36,000,000 | -184,000,000 | 53,000,000 | -118,000,000 | -1,000,000 | -14,000,000 | -6,000,000 | -30,000,000 | 27,000,000 | -6,000,000 | 8,000,000 | 72,000,000 | 5,000,000 | -156,000,000 | 49,000,000 | -11,000,000 | -24,000,000 | -9,000,000 | 66,000,000 | 27,000,000 | 69,000,000 | 141,000,000 | 58,000,000 | 58,000,000 | -16,000,000 | 331,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued liabilities and other items not separately identified | 296,000,000 | -48,000,000 | -444,000,000 | 165,000,000 | 11,000,000 | -551,000,000 | 204,000,000 | -173,000,000 | -513,000,000 | 245,000,000 | -112,000,000 | -513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to capitalized software | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of bluemercury, inc., net of cash acquired | 0 | 0 | -212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | 0 | 0 | 1,000,000 | -1,000,000 | 1,000,000 | -7,000,000 | -12,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents beginning of period | 0 | 0 | 1,297,000,000 | 0 | 0 | 0 | 1,109,000,000 | -1,137,000,000 | 0 | 0 | 2,246,000,000 | -27,000,000 | 0 | 0 | 2,273,000,000 | 437,000,000 | 0 | 0 | 1,836,000,000 | -991,000,000 | 0 | 0 | 2,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents end of period | -249,000,000 | -418,000,000 | 1,201,000,000 | 840,000,000 | -543,000,000 | 266,000,000 | 734,000,000 | 823,000,000 | -369,000,000 | -666,000,000 | 1,509,000,000 | 61,000,000 | -582,000,000 | -248,000,000 | 1,878,000,000 | 1,075,000,000 | -253,000,000 | -328,000,000 | 1,752,000,000 | 1,009,000,000 | -340,000,000 | -287,000,000 | 1,891,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairments, restructuring and other costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -249,000,000 | -418,000,000 | -96,000,000 | -543,000,000 | 266,000,000 | -375,000,000 | -369,000,000 | -666,000,000 | -737,000,000 | -582,000,000 | -248,000,000 | -395,000,000 | -253,000,000 | -328,000,000 | -84,000,000 | -936,000,000 | -312,000,000 | -493,000,000 | 227,000,000 | -705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities not separately identified | -47,000,000 | -17,000,000 | -27,000,000 | -4,000,000 | -18,000,000 | -13,000,000 | -18,000,000 | -8,000,000 | -156,000,000 | -7,000,000 | 0 | -221,000,000 | 5,000,000 | 26,000,000 | -363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, store closing and other costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets not separately identified | 0 | 16,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities not separately identified | -85,000,000 | 6,000,000 | 11,000,000 | -20,000,000 | -147,000,000 | 51,000,000 | 57,000,000 | 49,000,000 | 163,000,000 | 23,000,000 | 7,000,000 | 4,000,000 | -588,000,000 | -79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets not separately identified | -15,000,000 | -17,000,000 | -14,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 21,000,000 | -32,000,000 | 38,000,000 | 4,000,000 | -2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities not separately identified | 259,000,000 | -73,000,000 | -548,000,000 | 240,000,000 | -106,000,000 | -454,000,000 | 268,000,000 | -141,000,000 | -450,000,000 | 277,000,000 | -82,000,000 | -415,000,000 | 200,000,000 | 267,000,000 | -59,000,000 | -453,000,000 | 416,000,000 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, store closing and other costs and gain on sale of leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities not separately identified | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claims | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, store closing costs and gain on sale of leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties, impairments, store closing costs and division consolidation costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,464,000,000 | 0 | 0 | 1,686,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -398,000,000 | 343,000,000 | 1,152,000,000 | -493,000,000 | 227,000,000 | 981,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, store closing costs and division consolidation costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in supplies and prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance claims | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division consolidation costs | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in supplies and prepaid expenses | 28,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division consolidation costs and store closing related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may integration costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from hurricane insurance claims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of after hours formalwear | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss.............................................................................. | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense.................................. | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division consolidation costs.............................................. | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization.......................................... | 303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs and premium on acquired debt............................................................ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables................................................ | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in merchandise inventories............................... | -257,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in supplies and prepaid expenses...................... | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets not separately identified............. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in merchandise accounts payable...................... | 516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities not separately identified................................. | -479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current income taxes.................................. | -234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes................................. | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities not separately identified........ | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities........... | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment..................................... | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software............................................................ | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment................................... | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities........................... | -68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued........................................................................ ........................................................................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs................................................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repaid........................................................................ | -837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid.................................................................... | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in outstanding checks........................................... | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock............................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock.................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities.......................... | -908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents............................. | -1,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period.................... | 1,306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period............................. | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid....................................................................... | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received................................................................ | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (net of refunds received)......................... | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the sale of accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of proprietary accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of lord & taylor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of david’s bridal and priscilla of boston | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of repurchased accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income..................................................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations......................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense....................................... | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division consolidation costs................................................... | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may integration costs............................................................ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges..................................................... | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization................................................ | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs and premium on acquired debt................................................................. | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables..................................................... | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in merchandise inventories.................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in supplies and prepaid expenses........................... | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets not separately identified................ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities not separately identified..................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current income taxes....................................... | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in deferred income taxes...................... | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities not separately identified............... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by continuing operating activities.......... | -275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment.......................................... | -262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software................................................................. | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from hurricane insurance claims.................................. | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment........................................ | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of after hours formalwear.......... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing investing activities................. | -294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued.............................................................................. ................................................................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs......................................................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repaid.............................................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid.......................................................................... | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in outstanding checks.................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock..................................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock........................................................ | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing financing activities....................................... | -424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing operations........................................ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued investing activities......................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued financing activities......................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations..................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period.......................... | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period................................... | -993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid............................................................................. | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received....................................................................... | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (net of refunds received)............................... | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income.............................................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in merchandise inventories.................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities not separately identified..................................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities not separately identified........................................................ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued.............................................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in outstanding checks................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing operations........................ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents................... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in proprietary and other accounts receivable not separately identified | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of the may department stores company, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-proprietary accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-proprietary accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in proprietary and other accounts receivable not separately identified |