Macy's, Inc. Repayments of Debt, Maturing in More than Three Months
Macy's, Inc. (M) reported Repayments of Debt, Maturing in More than Three Months of $451.00 million for the 9-month period ending 2011-10-29, per its 10-Q filed 2011-12-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2011-12-05
- Macy's, Inc. repayments of debt, maturing in more than three months for the quarter ending 2011-10-29 was $114.00M, a 77.47% decline year-over-year.
- Macy's, Inc. repayments of debt, maturing in more than three months for the quarter ending 2011-07-30 was $2.00M, a 97.47% decline year-over-year.
- Macy's, Inc. repayments of debt, maturing in more than three months for the quarter ending 2011-04-30 was $335.00M, a 33.66% decline year-over-year.
- Macy's, Inc. repayments of debt, maturing in more than three months for the quarter ending 2010-10-30 was $506.00M.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month |
|---|---|---|---|
| 2011-10-29 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $116.00M derived: sum of 2 quarters · filed 2011-12-05 | $451.00M 10-Q · filed 2011-12-05 |
| 2011-07-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $337.00M 10-Q · filed 2011-09-06 | |
| 2011-04-30 | $335.00M 10-Q · filed 2011-06-06 | ||
| 2010-10-30 | $506.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $585.00M derived: sum of 2 quarters · filed 2011-12-05 | $1.09B 10-Q · filed 2011-12-05 |
| 2010-07-31 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $584.00M 10-Q · filed 2011-09-06 | |
| 2010-05-01 | $505.00M 10-Q · filed 2011-06-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KOHLS Corp (KSS) | United States | $1.954B | 8.04 |
| Burlington Stores, Inc. (BURL) | United States | $16.011B | 32.45 |