SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In
 
We’re going down soon, to move to a new Data Center today.  We’ll be up ASAP.  Sorry.

Macy’s, Inc. – ‘10-Q’ for 7/30/22 – ‘R21’

On:  Friday, 8/26/22, at 4:01pm ET   ·   For:  7/30/22   ·   Accession #:  1564590-22-30190   ·   File #:  1-13536

Previous ‘10-Q’:  ‘10-Q’ on 6/7/22 for 4/30/22   ·   Next:  ‘10-Q’ on 11/30/22 for 10/29/22   ·   Latest:  ‘10-Q’ on 11/28/23 for 10/28/23   ·   2 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/26/22  Macy’s, Inc.                      10-Q        7/30/22   48:7M                                     ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.58M 
 2: EX-22       Published Report re: Matters Submitted to a Vote    HTML     15K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
12: R1          Document and Entity Information                     HTML     66K 
13: R2          Consolidated Statements of Income                   HTML     82K 
14: R3          Consolidated Statements of Comprehensive Income     HTML     51K 
15: R4          Consolidated Balance Sheets                         HTML     92K 
16: R5          Consolidated Balance Sheets (Parenthetical)         HTML     18K 
17: R6          Consolidated Statements of Changes in               HTML     54K 
                Shareholders' Equity                                             
18: R7          Consolidated Statements of Changes in               HTML     17K 
                Shareholders' Equity (Parenthetical)                             
19: R8          Consolidated Statements of Cash Flows               HTML    115K 
20: R9          Consolidated Statements of Cash Flows               HTML     19K 
                (Parenthetical)                                                  
21: R10         Organization and Summary of Significant Accounting  HTML     24K 
                Policies                                                         
22: R11         Earnings Per Share                                  HTML    203K 
23: R12         Revenue                                             HTML     73K 
24: R13         Financing Activities                                HTML     79K 
25: R14         Retirement Plans                                    HTML    148K 
26: R15         Fair Value Measurements                             HTML     77K 
27: R16         Organization and Summary of Significant Accounting  HTML     89K 
                Policies (Policies)                                              
28: R17         Earnings Per Share (Tables)                         HTML    201K 
29: R18         Revenue (Tables)                                    HTML     60K 
30: R19         Financing Activities (Tables)                       HTML     67K 
31: R20         Retirement Plans (Tables)                           HTML    144K 
32: R21         Fair Value Measurements (Tables)                    HTML     77K 
33: R22         Organization and Summary of Significant Accounting  HTML     17K 
                Policies (Narrative) (Details)                                   
34: R23         Earnings Per Share (Computation of Basic and        HTML     65K 
                Diluted Earnings Per Share) (Details)                            
35: R24         Earnings Per Share (Narrative) (Details)            HTML     20K 
36: R25         Revenue (Narrative) (Details)                       HTML     28K 
37: R26         Revenue (Sales From Merchandise Category)           HTML     26K 
                (Details)                                                        
38: R27         Financing Activities (Narrative) (Details)          HTML    102K 
39: R28         Financing Activities (Detail Of Debt Repayments)    HTML     42K 
                (Details)                                                        
40: R29         Retirement Plans (Narrative) (Details)              HTML     20K 
41: R30         Retirement Plans (Net Periodic Benefit Cost)        HTML     44K 
                (Details)                                                        
42: R31         Fair Value Measurements (Financial Assets Measured  HTML     21K 
                At Fair Value On A Recurring and Nonrecurring                    
                Basis) (Details)                                                 
43: R32         Fair Value Measurements (Estimated Fair Value Of    HTML     21K 
                Company Long Term Debt) (Details)                                
46: XML         IDEA XML File -- Filing Summary                      XML     81K 
44: XML         XBRL Instance -- m-10q_20220730_htm                  XML   1.74M 
45: EXCEL       IDEA Workbook of Financial Reports                  XLSX     69K 
 8: EX-101.CAL  XBRL Calculations -- m-20220730_cal                  XML    115K 
 9: EX-101.DEF  XBRL Definitions -- m-20220730_def                   XML    204K 
10: EX-101.LAB  XBRL Labels -- m-20220730_lab                        XML    665K 
11: EX-101.PRE  XBRL Presentations -- m-20220730_pre                 XML    439K 
 7: EX-101.SCH  XBRL Schema -- m-20220730                            XSD     95K 
47: JSON        XBRL Instance as JSON Data -- MetaLinks              250±   362K 
48: ZIP         XBRL Zipped Folder -- 0001564590-22-030190-xbrl      Zip    208K 


‘R21’   —   Fair Value Measurements (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
Fair Value Measurements (Tables)
6 Months Ended
Fair Value By Fair Value Hierarchy Level Extensible List [Abstract]  
Fair Value of Plan Assets Measured on a Recurring Basis

The following table shows the Company's financial assets that are required to be measured at fair value on a recurring basis, by level within the hierarchy as defined by applicable accounting standards:

Level 1: Quoted prices in active markets for identical assets

Level 2: Significant observable inputs for the assets

Level 3: Significant unobservable inputs for the assets

 

 

 

July 30, 2022

 

 

July 31, 2021

 

 

 

 

 

 

 

Fair Value Measurements

 

 

 

 

 

 

Fair Value Measurements

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(millions)

 

Marketable equity and debt

   securities

 

$

34

 

 

$

34

 

 

$

 

 

$

 

 

$

46

 

 

$

39

 

 

$

7

 

 

$

 

Estimated Fair Values of Company's Long Term Debt

The following table shows the estimated fair value of the Company's long-term debt:

 

 

 

July 30, 2022

 

 

July 31, 2021

 

 

 

Notional

Amount

 

 

Carrying

Amount

 

 

Fair

Value

 

 

Notional

Amount

 

 

Carrying

Amount

 

 

Fair

Value

 

 

 

(millions)

 

Long-term debt

 

$

3,007

 

 

$

2,995

 

 

$

2,506

 

 

$

3,296

 

 

$

3,295

 

 

$

3,298

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/26/22
For Period end:7/30/22
7/31/2110-Q
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/30/22  Macy’s, Inc.                      10-Q       10/29/22   47:7.1M                                   ActiveDisclosure/FA


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/24/22  Macy’s, Inc.                      S-8         5/24/22    6:249K                                   ActiveDisclosure/FA
Top
Filing Submission 0001564590-22-030190   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sat., May 11, 1:02:21.1pm ET