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Saks (SKS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 200M 189M 139M 74.2M 80.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 722M 794M 749M 927M 823M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 85.5M 76.7M 99.4M 81.5M 79.0M
Other Current Assets 78.1M 102M 86.9M 83.9M 92.0M
Total Current Assets 1.09B 1.16B 1.07B 1.17B 1.07B
Property, Plant & Equipment 875M 868M 872M 880M 875M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.9M 25.7M 24.8M 24.3M 18.8M
Total Long-Term Assets 1.04B 1.03B 1.02B 1.04B 1.02B
Total Assets 2.13B 2.19B 2.09B 2.20B 2.09B
Accounts Payable 116M 155M 133M 195M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.47M 8.74M 8.90M 9.33M 99.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 397M 421M 406M 486M 538M
Long Term Debt 368M 373M 374M 376M 261M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 157M 158M 161M 161M 142M
Total Long-term Liabilities 525M 531M 536M 537M 403M
Minority Interest 0 0 0 0 0
Total Liabilities 922M 952M 942M 1.02B 940M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.21B 1.24B 1.15B 1.18B 1.15B
Total Shareholder's Equity 1.21B 1.24B 1.15B 1.18B 1.15B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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