
Saks, Nordstrom, Ma...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 160.08M | 50.47M | ||
| Receivables | 42.65M | 24.34M | ||
| Inventories | 87.90M | 142.74M | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 315.42M | 241.52M | ||
| Property, Plant & Equipment, Gross | 1.03B | 558.09M | ||
| Accumulated Depreciation & Depletion | 13.00M | 8.06M | ||
| Property, Plant & Equipment, Net | 1.02B | 550.03M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 25.61M | 21.62M | ||
| Total Non-Current Assets | 1.05B | 571.65M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.36B | 813.17M | ||
| Accounts Payable | 75.01M | 168.80M | ||
| Short Term Debt | 36.60M | 15.01M | ||
| Other Current Liabilities | 11.94M | 15.48M | ||
| Total Current Liabilities | 213.62M | 246.89M | ||
| Long Term Debt | 83.53M | 14.58M | ||
| Deferred Income Taxes | 5.79M | 4.31M | ||
| Other Non-Current Liabilities | 574.65M | 268.16M | ||
| Minority Interest | -27.38M | -117.23M | ||
| Total Non-Current Liabilities | 933.90M | 603.95M | ||
| Total Liabilities | 1.15B | 850.84M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 214.32M | -37.66M | ||
| Common Par | 7.00K | 1.00K | ||
| Additional Paid In Capital | 325.70M | 9.54M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -111.39M | -47.20M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 297.85M | -23.08M | ||
| Total Equity | 214.32M | -37.66M | ||
| Total Liabilities & Stock Equity | 1.36B | 813.17M | ||
| Total Common Shares Outstanding | 74.91M | 73.08M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 14.24M | 50.90M | ||
| Diluted Weighted Shares Outstanding | 14.27M | 55.44M | ||
| Number of Employees | 2510 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||