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U.S. Retail Sales Rose in Feb. by Most in 5 Mos.

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Retail Sales Rise, But Consumer Concerns Remain

Americans heartened by an improving labor market boosted spending at stores and malls by the most in five months, adding to signs that the world’s largest economy is gaining strength.

The 1.1 percent advance followed a 0.6 percent increase in January that was larger than previously estimated, according to Commerce Department data issued today in Washington. Sales rose in 11 of 13 categories, including auto dealers and clothing stores, showing gains in demand were broad based.

Stocks and bond yields rose as the report indicated that the best six-month streak of employment growth since 2006 is bolstering spending even as gasoline costs rise. Job gains have not been large enough to satisfy Federal Reserve officials, who today reaffirmed a commitment to keep interest rates low.

Consumers are “unfazed by higher gas prices,” said Jonathan Basile, an economist at Credit Suisse in New York, who correctly forecast the increase in spending. “This is a pleasant surprise on the overall picture for the economy. For the Fed, it’s steady as she goes. They will be encouraged, but there is still a long way to go.”

The Standard & Poor’s 500 Index (SXP) climbed 1.8 percent to 1,395.96 at the 4 p.m. close in New York. The yield on the 10- year Treasury note increased to 2.13 percent from 2.03 percent late yesterday.

The gain in sales last month matched the median forecast in a Bloomberg News survey of economists. Estimates ranged from gains of 0.5 percent to 2.1 percent. The Commerce Department revised the January increase from a previously reported 0.4 percent advance.

Gap, Target

Sales at chains like Gap Inc. (GPS) and Target Corp. (TGT) last month beat analysts’ estimates. Williams-Sonoma Inc., the biggest U.S. gourmet-cookware chain, said demand improved at the start of the year following the holiday shopping season.

“Post holiday, we saw a progressively stronger retail environment,” Laura Alber, chief executive officer of the San Francisco-based company, said on a March 8 conference call. The company reported record earnings for 2011.

Sales increased 1.6 percent at automobile dealers, reversing the prior month’s drop, today’s report showed. The results fell short of industry figures that showed an even bigger gain.

Cars last month sold at the fastest pace in four years, led by Chrysler Group LLC and a surprise gain from General Motors Co. (GM) Light-vehicle sales accelerated 6.4 percent from January to a 15 (SAARTOTL) million annual rate, the strongest since February 2008, according to Ward’s Automotive Group.

‘Pent-Up Demand’

“There are a number of factors that are helping release this pent-up demand,” Don Johnson, vice president of GM’s U.S. sales, said on a March 1 conference call with analysts. “They include stronger employment, good credit availability, and both of those are leading to improving consumer sentiment.”

Automobile stockpiles jumped by the most in more than a year in January, leading a 0.7 percent increase in business inventories, the Commerce Department said in a separate report today.

Retail sales excluding autos increased 0.9 percent in February, exceeding the median forecast of economists surveyed that called for a 0.7 percent gain.

The sales data, which aren’t adjusted for inflation, reflected a 3.3 percent jump in receipts at service stations, the biggest gain in almost a year, as gasoline costs climbed. Regular (3AGSREG) fuel in February averaged $3.56 a gallon, or 18 cents more than January, according to AAA, the nation’s biggest auto organization. It advanced further this month, reaching $3.81 on March 12, the highest since May.

Clothing Stores

Purchases at clothing stores rose 1.8 percent, the most since November 2010. Furniture and general merchandise stores were the only categories to show a decrease in demand.

Employment and income gains are giving consumers the confidence to spend more. The Bloomberg Consumer Comfort Index rose to an almost four-year high in the week ended March 4.

Employers boosted payrolls more than forecast in February. The 227,000 increase followed a revised 284,000 gain in January that was bigger than first estimated, the Labor Department reported on March 9. The jobless rate held at a three-year low of 8.3 percent.

Job openings were little changed in January, capping the best back-to-back months since mid 2008, a signal businesses remain confident about the economic expansion, other figures from the Labor Department showed today. The number of positions waiting to be filled totaled 3.46 million, down from a revised 3.54 million in December that was higher than previously estimated.

Pay Increases

Worker pay jumped in the last six months of 2011 by the most in almost five years, helping households squirrel away some extra cash. Americans saved 4.5 percent of their after-tax income in the fourth quarter, up from a prior estimate of 3.7 percent, according to Commerce Department data.

Dean Maki, chief U.S. economist at Barclays Capital Inc. in New York and a former Fed researcher who specialized in consumer spending, projects Americans will boost purchases at a 3 percent annual rate in the second half of the year after a 2.5 percent gain in the first six months.

Investors have driven up retailers’ shares as the job market heals. The Standard & Poor’s Supercomposite Retailing Index, which includes Gap and Macy’s Inc., has climbed 15 percent this year through yesterday.

GDP Calculation

Excluding autos, gasoline and building materials, which are the figures used to calculate gross domestic product, retail sales rose 0.5 percent in February after a 1 percent increase in the previous month.

Fed policy makers reiterated a plan to keep interest rates low at least through late 2014 after meeting today. Chairman Ben S. Bernanke, in his semiannual monetary policy report to Congress, said maintaining monetary stimulus is warranted even with employment gains and a lower jobless rate.

While there are “some positive developments in the labor market,” Bernanke told lawmakers on March 1, “the pace of expansion has been uneven.” The rise in gasoline prices “is likely to push up inflation temporarily while reducing consumers’ purchasing power,” he said.

To contact the reporter on this story: Shobhana Chandra in Washington at schandra1@bloomberg.net

To contact the editor responsible for this story: Christopher Wellisz at cwellisz@bloomberg.net

Enlarge image CONSUMER SPENDING

CONSUMER SPENDING

CONSUMER SPENDING

David Paul Morris/Bloomberg

Customers look at a Ferrari SpA vehicle at the company's showroom in New York, U.S., on Friday, March 9, 2012. Household spending may be about to pick up after stagnating for three straight months as employment and incomes climb and the weather turns more seasonable, giving the U.S. economy a lift.

Customers look at a Ferrari SpA vehicle at the company's showroom in New York, U.S., on Friday, March 9, 2012. Household spending may be about to pick up after stagnating for three straight months as employment and incomes climb and the weather turns more seasonable, giving the U.S. economy a lift. Photographer: David Paul Morris/Bloomberg

March 13 (Bloomberg) -- Chris Rupkey, chief financial economist at Bank of Tokyo-Mitsubishi UFJ, talks about U.S. February retail sales and outlook for today’s Federal Open Market Committee meeting. Retail sales in the U.S. rose 1.1 percent in February, the most in five months, reflecting broad-based gains that indicate the world’s largest economy is picking up even as gasoline costs climb. (Source: Bloomberg)

March 13 (Bloomberg) -- Bloomberg's Sheila Dharmarajan reports on the impact of warmer than normal weather on stocks, retail sales and commodities. She speaks on Bloomberg Television's "In The Loop." (Source: Bloomberg)

March 13 (Bloomberg) -- Economist Jim O'Sullivan talks about U.S. retail sales and the outlook for Federal Reserve monetary policy. Retail sales rose 1.1 percent in February, the most in five months, Commerce Department figures showed today in Washington. O'Sullivan speaks with Betty Liu on Bloomberg Television's "In the Loop." (Source: Bloomberg)

March 13 (Bloomberg) -- Burt Flickinger, managing director of Strategic Resource Group, previews U.S. retail sales and talks about the outlook for retailers. Flickinger speaks with Erik Schatzker on Bloomberg Television's "InsideTrack." (Source: Bloomberg)

Enlarge image Retail Sales in U.S. Rose in February by Most in Five Months

Retail Sales in U.S. Rose in February by Most in Five Months

Retail Sales in U.S. Rose in February by Most in Five Months

Spencer Platt/Getty Images

Shoppers in New York City.

Shoppers in New York City. Photographer: Spencer Platt/Getty Images

Enlarge image Retail Sales in U.S. Climbed in February

Retail Sales in U.S. Climbed in February

Retail Sales in U.S. Climbed in February

Scott Eells/Bloomberg

Sunglasses are displayed for sale inside of a Guess? Inc. retail store in New York.

Sunglasses are displayed for sale inside of a Guess? Inc. retail store in New York. Photographer: Scott Eells/Bloomberg

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