Macy's 2011 Annual Report Download - page 46

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F-6
MACY’S, INC.
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(millions)
Common
Stock
Additional
Paid-In
Capital Accumulated
Equity Treasury
Stock
Accumulated
Other
Comprehensive
Income (Loss)
Total
Shareholders’
Equity
Balance at January 31, 2009 .................................................. $ 5 $ 5,663 $ 1,982 $ (2,544) $ (486) $ 4,620
Net income............................................................................. 329 329
Actuarial loss on post employment and postretirement
benefit plans, net of income tax effect of $166 million.... (266)(266)
Unrealized gain on marketable securities, net of income tax
effect of $3 million ........................................................... 5 5
Reclassifications to net income:
Net actuarial gain on postretirement benefit plans, net
of income tax effect of $3 million.............................. (4)(4)
Prior service credit on post employment benefit plans,
net of income tax effect of $1 million........................ (2)(2)
Total comprehensive income................................................. 62
Common stock dividends ($.20 per share) ............................ (84)(84)
Stock repurchases................................................................... (1)(1)
Stock-based compensation expense....................................... 50 50
Stock issued under stock plans .............................................. (24) 29 5
Deferred compensation plan distributions ............................. 1 1
Balance at January 30, 2010 .................................................. 5 5,689 2,227 (2,515)(753) 4,653
Net income............................................................................. 847 847
Actuarial loss on post employment and postretirement
benefit plans, net of income tax effect of $4 million........ (17)(17)
Unrealized gain on marketable securities, net of income tax
effect of $3 million ........................................................... 5 5
Reclassifications to net income:
Net actuarial loss on postretirement benefit plans, net
of income tax effect of $23 million............................ 36 36
Prior service credit on post employment benefit plans,
net of income tax effect of $1 million........................ (1)(1)
Total comprehensive income.............................................. 870
Common stock dividends ($.20 per share) ............................ (84)(84)
Stock repurchases................................................................... (1)(1)
Stock-based compensation expense....................................... 47 47
Stock issued under stock plans .............................................. (40) 82 42
Deferred compensation plan distributions ............................. 3 3
Balance at January 29, 2011 .................................................. 5 5,696 2,990 (2,431)(730) 5,530
Net income............................................................................. 1,256 1,256
Actuarial loss on post employment and postretirement
benefit plans, net of income tax effect of $241 million.... (376)(376)
Unrealized loss on marketable securities, net of income tax
effect of $1 million ........................................................... (2)(2)
Reclassifications to net income:
Realized gain on marketable securities, net of
income tax effect of $4 million .............................. (8)(8)
Net actuarial loss on postretirement benefit plans, net
of income tax effect of $35 million........................ 56 56
Prior service credit on post employment benefit
plans, net of income tax effect of $1 million.......... (1)(1)
Total comprehensive income................................................. 925
Common stock dividends ($.55 per share) ............................ (231)(231)
Stock repurchases................................................................... (502)(502)
Stock-based compensation expense....................................... 48 48
Stock issued under stock plans .............................................. (81) 242 161
Retirement of common stock................................................. (255) 255 —
Deferred compensation plan distributions ............................. 2 2
Balance at January 28, 2012 .................................................. $ 5 $ 5,408 $ 4,015 $ (2,434) $ (1,061) $ 5,933
The accompanying notes are an integral part of these Consolidated Financial Statements.