Macy's, Inc. Payments of Financing Costs
Macy's, Inc. (M) reported Payments of Financing Costs of $9.00 million for the 12-month period ending 2014-02-01, per its 10-K filed 2014-04-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2014-04-02
- Macy's, Inc. payments of financing costs for the quarter ending 2014-02-01 was -$1.00M, a 109.09% decline year-over-year.
- Macy's, Inc. payments of financing costs for the quarter ending 2013-11-02 was $7.00M.
- Macy's, Inc. payments of financing costs for the quarter ending 2013-02-02 was $11.00M, a 8.33% decline year-over-year.
- Macy's, Inc. payments of financing costs for the quarter ending 2012-10-27 was $0.00.
- Macy's, Inc. payments of financing costs for fiscal 2014 was $9.00M, a 18.18% decline from fiscal 2013.
- Macy's, Inc. payments of financing costs for fiscal 2013 was $11.00M, a 45.00% decline from fiscal 2012.
- Macy's, Inc. payments of financing costs for fiscal 2012 was $20.00M.
- Macy's, Inc. payments of financing costs for fiscal 2011 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2014-02-01 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $6.00M derived: sum of 2 quarters · filed 2014-04-02 | $9.00M 10-K · filed 2014-04-02 | ||
| 2013-11-02 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $10.00M 10-Q · filed 2013-12-09 | |||
| 2013-08-03 | $3.00M 10-Q · filed 2013-09-05 | ||||
| 2013-02-02 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $11.00M derived: sum of 2 quarters · filed 2014-04-02 | $11.00M 10-K · filed 2014-04-02 | ||
| 2012-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $0.00 10-Q · filed 2013-12-09 | |||
| 2012-07-28 | $0.00 10-Q · filed 2013-09-05 | ||||
| 2012-01-28 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $12.00M derived: sum of 2 quarters · filed 2014-04-02 | $20.00M 10-K · filed 2014-04-02 | ||
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03 | $8.00M 10-Q · filed 2012-12-03 | |||
| 2011-07-30 | $8.00M 10-Q · filed 2012-09-04 | -$8.00M 10-Q · filed 2011-09-06 | |||
| 2011-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $0.00 derived: sum of 2 quarters · filed 2013-04-03 | $0.00 10-K · filed 2013-04-03 | ||
| 2010-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $0.00 10-Q · filed 2011-12-05 | |||
| 2010-07-31 | $0.00 10-Q · filed 2011-09-06 | ||||
| 2010-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $0.00 derived: sum of 2 quarters · filed 2012-03-28 | $0.00 10-K · filed 2012-03-28 | ||
| 2009-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-07 | $0.00 10-Q · filed 2009-12-07 | |||
| 2009-08-01 | $0.00 10-Q · filed 2009-09-08 | ||||
| 2009-01-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $13.00M derived: sum of 2 quarters · filed 2011-03-30 | $18.00M 10-K · filed 2011-03-30 | ||
| 2008-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-07 | $5.00M 10-Q · filed 2009-12-07 | |||
| 2008-08-02 | $5.00M 10-Q · filed 2009-09-08 | ||||
| 2008-02-02 | $18.00M 10-K · filed 2010-03-31 |
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