
Saks, Nordstrom, Ma...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.96M | 69.49M | 29.27M | |
| Receivables | 13.32M | 12.66M | 16.38M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 46.90M | 98.87M | 72.33M | |
| Property, Plant & Equipment, Gross | 2.23B | 1.97B | 1.90B | |
| Accumulated Depreciation & Depletion | 235.16M | 164.78M | 102.96M | |
| Property, Plant & Equipment, Net | 1.99B | 1.81B | 1.80B | |
| Intangibles | 282.93M | 272.39M | 300.59M | |
| Other Non-Current Assets | 91.65M | 84.27M | 83.99M | |
| Total Non-Current Assets | 2.37B | 2.19B | 2.20B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.41B | 2.29B | 2.27B | |
| Accounts Payable | 63.44M | 47.80M | 43.03M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 63.44M | 47.80M | 43.03M | |
| Long Term Debt | 1.04B | 639.15M | 706.53M | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 48.69M | 37.34M | 34.99M | |
| Minority Interest | 56.00K | 52.00K | -16.00K | |
| Total Non-Current Liabilities | 1.10B | 676.49M | 741.52M | |
| Total Liabilities | 1.16B | 724.29M | 784.55M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 1.25B | 1.57B | 1.49B | |
| Common Par | 2.15M | 2.28M | 2.03M | |
| Additional Paid In Capital | 1.89B | 2.03B | 1.80B | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -633.72M | -467.25M | -310.19M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 2.29B | 2.21B | 2.19B | |
| Total Equity | 1.25B | 1.57B | 1.49B | |
| Total Liabilities & Stock Equity | 2.41B | 2.29B | 2.27B | |
| Total Common Shares Outstanding | 214.65M | 229.22M | 229.22M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 222.71M | 0.00 | 0.00 | |
| Diluted Weighted Shares Outstanding | 222.71M | 0.00 | 0.00 | |
| Number of Employees | 110 | 60 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |