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Condensed Consolidating Financial Information (Tables) | 12 Months Ended
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Jan. 30, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheet | MACY’S, INC. Condensed Consolidating Balance Sheet As of January 31, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,908 |  |  | $ | 94 |  |  | $ | 244 |  |  | $ | — |  |  | $ | 2,246 |
Receivables | — |  |  | 97 |  |  | 327 |  |  | — |  |  | 424 |
Merchandise inventories | — |  |  | 2,762 |  |  | 2,655 |  |  | — |  |  | 5,417 |
Prepaid expenses and other current assets | — |  |  | 113 |  |  | 380 |  |  | — |  |  | 493 |
Income taxes | 88 |  |  | — |  |  | — |  |  | (88 | ) |  | — |
Total Current Assets | 1,996 |  |  | 3,066 |  |  | 3,606 |  |  | (88 | ) |  | 8,580 |
Property and Equipment – net | — |  |  | 4,315 |  |  | 3,485 |  |  | — |  |  | 7,800 |
Goodwill | — |  |  | 3,315 |  |  | 428 |  |  | — |  |  | 3,743 |
Other Intangible Assets – net | — |  |  | 73 |  |  | 423 |  |  | — |  |  | 496 |
Other Assets | 1 |  |  | 42 |  |  | 668 |  |  | — |  |  | 711 |
Deferred Income Taxes | 10 |  |  | — |  |  | — |  |  | (10 | ) |  | — |
Intercompany Receivable | — |  |  | — |  |  | 4,140 |  |  | (4,140 | ) |  | — |
Investment in Subsidiaries | 4,655 |  |  | 3,526 |  |  | — |  |  | (8,181 | ) |  | — |
Total Assets | $ | 6,662 |  |  | $ | 14,337 |  |  | $ | 12,750 |  |  | $ | (12,419 | ) |  | $ | 21,330 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 75 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 76 |
Merchandise accounts payable | — |  |  | 729 |  |  | 865 |  |  | — |  |  | 1,594 |
Accounts payable and accrued liabilities | 42 |  |  | 1,360 |  |  | 1,707 |  |  | — |  |  | 3,109 |
Income taxes | — |  |  | 22 |  |  | 362 |  |  | (88 | ) |  | 296 |
Total Current Liabilities | 42 |  |  | 2,186 |  |  | 2,935 |  |  | (88 | ) |  | 5,075 |
Long-Term Debt | — |  |  | 7,213 |  |  | 20 |  |  | — |  |  | 7,233 |
Intercompany Payable | 1,215 |  |  | 2,925 |  |  | — |  |  | (4,140 | ) |  | — |
Deferred Income Taxes | — |  |  | 709 |  |  | 744 |  |  | (10 | ) |  | 1,443 |
Other Liabilities | 27 |  |  | 593 |  |  | 1,581 |  |  | — |  |  | 2,201 |
Shareholders’ Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 5,378 |  |  | 711 |  |  | 7,470 |  |  | (8,181 | ) |  | 5,378 |
Noncontrolling Interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Shareholders’ Equity | 5,378 |  |  | 711 |  |  | 7,470 |  |  | (8,181 | ) |  | 5,378 |
Total Liabilities and Shareholders’ Equity | $ | 6,662 |  |  | $ | 14,337 |  |  | $ | 12,750 |  |  | $ | (12,419 | ) |  | $ | 21,330 |
MACY’S, INC. Condensed Consolidating Balance Sheet As of January 30, 2016 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 741 |  |  | $ | 91 |  |  | $ | 277 |  |  | $ | — |  |  | $ | 1,109 |
Receivables | — |  |  | 217 |  |  | 341 |  |  | — |  |  | 558 |
Merchandise inventories | — |  |  | 2,702 |  |  | 2,804 |  |  | — |  |  | 5,506 |
Prepaid expenses and other current assets | — |  |  | 135 |  |  | 344 |  |  | — |  |  | 479 |
Income taxes | 44 |  |  | — |  |  | — |  |  | (44 | ) |  | — |
Total Current Assets | 785 |  |  | 3,145 |  |  | 3,766 |  |  | (44 | ) |  | 7,652 |
Property and Equipment – net | — |  |  | 3,925 |  |  | 3,691 |  |  | — |  |  | 7,616 |
Goodwill | — |  |  | 3,315 |  |  | 582 |  |  | — |  |  | 3,897 |
Other Intangible Assets – net | — |  |  | 52 |  |  | 462 |  |  | — |  |  | 514 |
Other Assets | — |  |  | 154 |  |  | 743 |  |  | — |  |  | 897 |
Deferred Income Taxes | 14 |  |  | — |  |  | — |  |  | (14 | ) |  | — |
Intercompany Receivable | — |  |  | — |  |  | 3,800 |  |  | (3,800 | ) |  | — |
Investment in Subsidiaries | 4,725 |  |  | 3,804 |  |  | — |  |  | (8,529 | ) |  | — |
Total Assets | $ | 5,524 |  |  | $ | 14,395 |  |  | $ | 13,044 |  |  | $ | (12,387 | ) |  | $ | 20,576 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 641 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 642 |
Merchandise accounts payable | — |  |  | 667 |  |  | 859 |  |  | — |  |  | 1,526 |
Accounts payable and accrued liabilities | 35 |  |  | 1,439 |  |  | 1,859 |  |  | — |  |  | 3,333 |
Income taxes | — |  |  | 41 |  |  | 230 |  |  | (44 | ) |  | 227 |
Total Current Liabilities | 35 |  |  | 2,788 |  |  | 2,949 |  |  | (44 | ) |  | 5,728 |
Long-Term Debt | — |  |  | 6,976 |  |  | 19 |  |  | — |  |  | 6,995 |
Intercompany Payable | 1,218 |  |  | 2,582 |  |  | — |  |  | (3,800 | ) |  | — |
Deferred Income Taxes | — |  |  | 693 |  |  | 798 |  |  | (14 | ) |  | 1,477 |
Other Liabilities | 21 |  |  | 558 |  |  | 1,544 |  |  | — |  |  | 2,123 |
Shareholders’ Equity: |  |  |  |  |  |  |  |  |  |
Macy's, Inc. | 4,250 |  |  | 798 |  |  | 7,731 |  |  | (8,529 | ) |  | 4,250 |
Noncontrolling Interest | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total Shareholders’ Equity | 4,250 |  |  | 798 |  |  | 7,734 |  |  | (8,529 | ) |  | 4,253 |
Total Liabilities and Shareholders’ Equity | $ | 5,524 |  |  | $ | 14,395 |  |  | $ | 13,044 |  |  | $ | (12,387 | ) |  | $ | 20,576 |
Condensed Consolidating Statement of Comprehensive Income | MACY’S, INC. Condensed Consolidating Statement of Comprehensive Income For 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 11,959 |  |  | $ | 24,037 |  |  | $ | (8,917 | ) |  | $ | 27,079 |
Cost of sales | — |  |  | (7,670 | ) |  | (17,743 | ) |  | 8,917 |  |  | (16,496 | )
Gross margin | — |  |  | 4,289 |  |  | 6,294 |  |  | — |  |  | 10,583 |
Selling, general and administrative expenses | (2 | ) |  | (3,980 | ) |  | (4,274 | ) |  | — |  |  | (8,256 | )
Impairments, store closing and other costs | — |  |  | (170 | ) |  | (118 | ) |  | — |  |  | (288 | )
Operating income (loss) | (2 | ) |  | 139 |  |  | 1,902 |  |  | — |  |  | 2,039 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | 1 |  |  | (361 | ) |  | (1 | ) |  | — |  |  | (361 | )
Intercompany | — |  |  | (230 | ) |  | 230 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 1,072 |  |  | 421 |  |  | — |  |  | (1,493 | ) |  | — |
Income before income taxes | 1,071 |  |  | (31 | ) |  | 2,131 |  |  | (1,493 | ) |  | 1,678 |
Federal, state and local income tax benefit (expense) | 1 |  |  | 120 |  |  | (729 | ) |  | — |  |  | (608 | )
Net income | 1,072 |  |  | 89 |  |  | 1,402 |  |  | (1,493 | ) |  | 1,070 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Net income attributable to Macy's, Inc. shareholders | $ | 1,072 |  |  | $ | 89 |  |  | $ | 1,404 |  |  | $ | (1,493 | ) |  | $ | 1,072 |
Comprehensive income | $ | 1,101 |  |  | $ | 118 |  |  | $ | 1,415 |  |  | $ | (1,535 | ) |  | $ | 1,099 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Comprehensive income attributable to Macy's, Inc. shareholders | $ | 1,101 |  |  | $ | 118 |  |  | $ | 1,417 |  |  | $ | (1,535 | ) |  | $ | 1,101 |
MACY’S, INC. Condensed Consolidating Statement of Comprehensive Income For 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 13,078 |  |  | $ | 23,522 |  |  | $ | (8,495 | ) |  | $ | 28,105 |
Cost of sales | — |  |  | (8,127 | ) |  | (17,231 | ) |  | 8,495 |  |  | (16,863 | )
Gross margin | — |  |  | 4,951 |  |  | 6,291 |  |  | — |  |  | 11,242 |
Selling, general and administrative expenses | (3 | ) |  | (4,351 | ) |  | (4,001 | ) |  | — |  |  | (8,355 | )
Impairments, store closing and other costs | — |  |  | (45 | ) |  | (42 | ) |  | — |  |  | (87 | )
Operating income (loss) | (3 | ) |  | 555 |  |  | 2,248 |  |  | — |  |  | 2,800 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | 1 |  |  | (394 | ) |  | — |  |  | — |  |  | (393 | )
Intercompany | — |  |  | (230 | ) |  | 230 |  |  | — |  |  | — |
Premium on early retirement of debt | — |  |  | (17 | ) |  | — |  |  | — |  |  | (17 | )
Equity in earnings of subsidiaries | 1,528 |  |  | 624 |  |  | — |  |  | (2,152 | ) |  | — |
Income before income taxes | 1,526 |  |  | 538 |  |  | 2,478 |  |  | (2,152 | ) |  | 2,390 |
Federal, state and local income tax benefit (expense) | — |  |  | 25 |  |  | (889 | ) |  | — |  |  | (864 | )
Net income | 1,526 |  |  | 563 |  |  | 1,589 |  |  | (2,152 | ) |  | 1,526 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income attributable to Macy's, Inc. shareholders | $ | 1,526 |  |  | $ | 563 |  |  | $ | 1,589 |  |  | $ | (2,152 | ) |  | $ | 1,526 |
Comprehensive income | $ | 1,119 |  |  | $ | 156 |  |  | $ | 1,338 |  |  | $ | (1,494 | ) |  | $ | 1,119 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income attributable to Macy's, Inc. shareholders | $ | 1,119 |  |  | $ | 156 |  |  | $ | 1,338 |  |  | $ | (1,494 | ) |  | $ | 1,119 |
MACY’S, INC. Condensed Consolidating Statement of Comprehensive Income For 2013 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 13,233 |  |  | $ | 23,417 |  |  | $ | (8,719 | ) |  | $ | 27,931 |
Cost of sales | — |  |  | (8,168 | ) |  | (17,276 | ) |  | 8,719 |  |  | (16,725 | )
Gross margin | — |  |  | 5,065 |  |  | 6,141 |  |  | — |  |  | 11,206 |
Selling, general and administrative expenses | (8 | ) |  | (4,443 | ) |  | (3,989 | ) |  | — |  |  | (8,440 | )
Impairments, store closing and other costs | — |  |  | (37 | ) |  | (51 | ) |  | — |  |  | (88 | )
Operating income (loss) | (8 | ) |  | 585 |  |  | 2,101 |  |  | — |  |  | 2,678 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | 1 |  |  | (388 | ) |  | (1 | ) |  | — |  |  | (388 | )
Intercompany | (2 | ) |  | (176 | ) |  | 178 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 1,492 |  |  | 557 |  |  | — |  |  | (2,049 | ) |  | — |
Income before income taxes | 1,483 |  |  | 578 |  |  | 2,278 |  |  | (2,049 | ) |  | 2,290 |
Federal, state and local income tax benefit (expense) | 3 |  |  | 33 |  |  | (840 | ) |  | — |  |  | (804 | )
Net income | 1,486 |  |  | 611 |  |  | 1,438 |  |  | (2,049 | ) |  | 1,486 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income attributable to Macy's, Inc. shareholders | $ | 1,486 |  |  | $ | 611 |  |  | $ | 1,438 |  |  | $ | (2,049 | ) |  | $ | 1,486 |
Comprehensive income | $ | 1,752 |  |  | $ | 877 |  |  | $ | 1,434 |  |  | $ | (2,311 | ) |  | $ | 1,752 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income attributable to Macy's, Inc. shareholders | $ | 1,752 |  |  | $ | 877 |  |  | $ | 1,434 |  |  | $ | (2,311 | ) |  | $ | 1,752 |
Condensed Consolidating Statement of Cash Flows | MACY’S, INC. Condensed Consolidating Statement of Cash Flows For 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income | $ | 1,072 |  |  | $ | 89 |  |  | $ | 1,402 |  |  | $ | (1,493 | ) |  | $ | 1,070 |
Impairments, store closing and other costs | — |  |  | 170 |  |  | 118 |  |  | — |  |  | 288 |
Equity in earnings of subsidiaries | (1,072 | ) |  | (421 | ) |  | — |  |  | 1,493 |  |  | — |
Dividends received from subsidiaries | 1,086 |  |  | — |  |  | — |  |  | (1,086 | ) |  | — |
Depreciation and amortization | — |  |  | 440 |  |  | 621 |  |  | — |  |  | 1,061 |
(Increase) decrease in working capital | 25 |  |  | (340 | ) |  | (81 | ) |  | — |  |  | (396 | )
Other, net | (8 | ) |  | (78 | ) |  | 47 |  |  | — |  |  | (39 | )
Net cash provided (used) by operating activities | 1,103 |  |  | (140 | ) |  | 2,107 |  |  | (1,086 | ) |  | 1,984 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (88 | ) |  | (821 | ) |  | — |  |  | (909 | )
Other, net | — |  |  | 83 |  |  | (266 | ) |  | — |  |  | (183 | )
Net cash used by investing activities | — |  |  | (5 | ) |  | (1,087 | ) |  | — |  |  | (1,092 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt issued, net of debt repaid | — |  |  | 348 |  |  | (1 | ) |  | — |  |  | 347 |
Dividends paid | (456 | ) |  | — |  |  | (1,086 | ) |  | 1,086 |  |  | (456 | )
Common stock acquired, net of issuance of common stock | (1,838 | ) |  | — |  |  | — |  |  | — |  |  | (1,838 | )
Proceeds from noncontrolling interest | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Intercompany activity, net | 12 |  |  | (243 | ) |  | 231 |  |  | — |  |  | — |
Other, net | 12 |  |  | 37 |  |  | (136 | ) |  | — |  |  | (87 | )
Net cash provided (used) by financing activities | (2,270 | ) |  | 142 |  |  | (987 | ) |  | 1,086 |  |  | (2,029 | )
Net increase (decrease) in cash and cash equivalents | (1,167 | ) |  | (3 | ) |  | 33 |  |  | — |  |  | (1,137 | )
Cash and cash equivalents at beginning of period | 1,908 |  |  | 94 |  |  | 244 |  |  | — |  |  | 2,246 |
Cash and cash equivalents at end of period | $ | 741 |  |  | $ | 91 |  |  | $ | 277 |  |  | $ | — |  |  | $ | 1,109 |
MACY’S, INC. Condensed Consolidating Statement of Cash Flows For 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income | $ | 1,526 |  |  | $ | 563 |  |  | $ | 1,589 |  |  | $ | (2,152 | ) |  | $ | 1,526 |
Impairments, store closing and other costs | — |  |  | 45 |  |  | 42 |  |  | — |  |  | 87 |
Equity in earnings of subsidiaries | (1,528 | ) |  | (624 | ) |  | — |  |  | 2,152 |  |  | — |
Dividends received from subsidiaries | 1,088 |  |  | 1 |  |  | — |  |  | (1,089 | ) |  | — |
Depreciation and amortization | — |  |  | 454 |  |  | 582 |  |  | — |  |  | 1,036 |
(Increase) decrease in working capital | 9 |  |  | 74 |  |  | (69 | ) |  | — |  |  | 14 |
Other, net | (20 | ) |  | (177 | ) |  | 243 |  |  | — |  |  | 46 |
Net cash provided by operating activities | 1,075 |  |  | 336 |  |  | 2,387 |  |  | (1,089 | ) |  | 2,709 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (260 | ) |  | (636 | ) |  | — |  |  | (896 | )
Other, net | — |  |  | (12 | ) |  | (62 | ) |  | — |  |  | (74 | )
Net cash used by investing activities | — |  |  | (272 | ) |  | (698 | ) |  | — |  |  | (970 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt issued, net of debt repaid | — |  |  | 177 |  |  | (3 | ) |  | — |  |  | 174 |
Dividends paid | (421 | ) |  | — |  |  | (1,089 | ) |  | 1,089 |  |  | (421 | )
Common stock acquired, net of issuance of common stock | (1,643 | ) |  | — |  |  | — |  |  | — |  |  | (1,643 | )
Proceeds from noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany activity, net | 927 |  |  | (283 | ) |  | (644 | ) |  | — |  |  | — |
Other, net | 15 |  |  | 52 |  |  | 57 |  |  | — |  |  | 124 |
Net cash used by financing activities | (1,122 | ) |  | (54 | ) |  | (1,679 | ) |  | 1,089 |  |  | (1,766 | )
Net increase (decrease) in cash and cash equivalents | (47 | ) |  | 10 |  |  | 10 |  |  | — |  |  | (27 | )
Cash and cash equivalents at beginning of period | 1,955 |  |  | 84 |  |  | 234 |  |  | — |  |  | 2,273 |
Cash and cash equivalents at end of period | $ | 1,908 |  |  | $ | 94 |  |  | $ | 244 |  |  | $ | — |  |  | $ | 2,246 |
MACY’S, INC. Condensed Consolidating Statement of Cash Flows For 2013 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income | $ | 1,486 |  |  | $ | 611 |  |  | $ | 1,438 |  |  | $ | (2,049 | ) |  | $ | 1,486 |
Impairments, store closing and other costs | — |  |  | 37 |  |  | 51 |  |  | — |  |  | 88 |
Equity in earnings of subsidiaries | (1,492 | ) |  | (557 | ) |  | — |  |  | 2,049 |  |  | — |
Dividends received from subsidiaries | 911 |  |  | 4 |  |  | — |  |  | (915 | ) |  | — |
Depreciation and amortization | — |  |  | 467 |  |  | 553 |  |  | — |  |  | 1,020 |
Increase in working capital | (54 | ) |  | 12 |  |  | (111 | ) |  | — |  |  | (153 | )
Other, net | (25 | ) |  | 158 |  |  | (25 | ) |  | — |  |  | 108 |
Net cash provided by operating activities | 826 |  |  | 732 |  |  | 1,906 |  |  | (915 | ) |  | 2,549 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (289 | ) |  | (442 | ) |  | — |  |  | (731 | )
Other, net | — |  |  | (6 | ) |  | (51 | ) |  | — |  |  | (57 | )
Net cash used by investing activities | — |  |  | (295 | ) |  | (493 | ) |  | — |  |  | (788 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt repaid, net of debt issued | — |  |  | 278 |  |  | (2 | ) |  | — |  |  | 276 |
Dividends paid | (359 | ) |  | — |  |  | (915 | ) |  | 915 |  |  | (359 | )
Common stock acquired, net of issuance of common stock | (1,256 | ) |  | — |  |  | — |  |  | — |  |  | (1,256 | )
Proceeds from noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany activity, net | 1,310 |  |  | (728 | ) |  | (582 | ) |  | — |  |  | — |
Other, net | (104 | ) |  | 56 |  |  | 63 |  |  | — |  |  | 15 |
Net cash used by financing activities | (409 | ) |  | (394 | ) |  | (1,436 | ) |  | 915 |  |  | (1,324 | )
Net increase (decrease) in cash and cash equivalents | 417 |  |  | 43 |  |  | (23 | ) |  | — |  |  | 437 |
Cash and cash equivalents at beginning of period | 1,538 |  |  | 41 |  |  | 257 |  |  | — |  |  | 1,836 |
Cash and cash equivalents at end of period | $ | 1,955 |  |  | $ | 84 |  |  | $ | 234 |  |  | $ | — |  |  | $ | 2,273 |

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