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Saks (SKS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 60.0M 20.0M 10.3M 10.3M 12.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 813M 1.02B 729M 779M 670M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.7M 36.0M 29.9M 26.7M 26.0M
Other Current Assets 114M 120M 105M 98.0M 96.2M
Total Current Assets 1.02B 1.19B 874M 914M 805M
Property, Plant & Equipment 1.08B 1.07B 1.06B 1.04B 1.03B
Goodwill & Intangibles 283K 277K 0 0 0
Other Long-term Assets 51.5M 50.5M 21.4M 19.7M 24.1M
Total Long-Term Assets 1.24B 1.22B 1.29B 1.26B 1.28B
Total Assets 2.26B 2.42B 2.17B 2.18B 2.08B
Accounts Payable 155M 250M 90.2M 140M 99.5M
Accrued Expenses 237M 258M 234M 0 0
Short Term Debt 88.9M 169M 4.67M 4.69M 4.73M
Other Current Liabilities 1.43M 1.42M 0 932K 0
Total Current Liabilities 482M 680M 370M 363M 322M
Long Term Debt 481M 480M 635M 632M 598M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 160M 159M 194M 194M 203M
Total Long-term Liabilities 641M 639M 829M 826M 801M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 1.32B 1.20B 1.19B 1.12B
Preferred Stock 0 0 0 0 0
Common Par 14.2M 0 14.2M 14.4M 0
Additional Paid-In Capital 1.09B 0 1.11B 1.15B 0
Retained Earnings 43.8M 0 -97.4M -119M 0
Treasury Stock 0 0 0 0 0
Other Equity -15.0M 1.10B -56.4M -56.4M 959M
Total Shareholder's Equity 1.14B 1.10B 966M 988M 959M
 
 
 
 
 
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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