JCPenney Gets $2.25...
Services: Retail
Saks Incorporated (SKS: NYSE)
$15.49 -0.01 | -0.06%
05/23/13 - 04:02 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.41M | 200.18M | 197.87M | 147.30M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 822.90M | 721.89M | 671.38M | 649.20M |
| Other Current Assets | 99.82M | 78.14M | 105.40M | 93.48M |
| Total Current Assets | 1.08B | 1.09B | 1.06B | 925.95M |
| Property, Plant & Equipment, Gross | 2.03B | 2.00B | 1.85B | 1.83B |
| Accumulated Depreciation & Depletion | 1.16B | 1.13B | 958.87M | 871.19M |
| Property, Plant & Equipment, Net | 875.20M | 875.43M | 890.36M | 956.08M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.06M | 26.90M | 28.56M | 32.32M |
| Total Non-Current Assets | 1.01B | 1.04B | 1.08B | 1.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.09B | 2.13B | 2.14B | 2.14B |
| Accounts Payable | 144.50M | 115.89M | 88.38M | 101.74M |
| Short Term Debt | 98.99M | 7.47M | 147.50M | 27.86M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 545.34M | 396.71M | 481.91M | 379.78M |
| Long Term Debt | 260.60M | 367.96M | 359.25M | 493.33M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 134.46M | 157.01M | 138.38M | 190.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 395.06M | 524.97M | 497.63M | 684.31M |
| Total Liabilities | 940.40M | 921.68M | 979.54M | 1.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 1.21B | 1.16B | 1.07B |
| Common Par | 14.97M | 16.00M | 16.29M | 15.98M |
| Additional Paid In Capital | 1.17B | 1.30B | 1.32B | 1.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.18M | -50.71M | -125.50M | -173.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -49.87M | -54.70M | -46.09M | -48.80M |
| Total Capitalization | 1.41B | 1.57B | 1.52B | 1.56B |
| Total Equity | 1.15B | 1.21B | 1.16B | 1.07B |
| Total Liabilities & Stock Equity | 2.09B | 2.13B | 2.14B | 2.14B |
| Total Common Shares Outstanding | 149.66M | 160.04M | 162.90M | 159.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 149.69M | 155.15M | 154.32M | 143.19M |
| Diluted Weighted Shares Outstanding | 173.69M | 200.24M | 158.41M | 143.19M |
| Number of Employees | 10425 | 10125 | 9804 | 9672 |
| Number of Part-Time Employees | 3475 | 3375 | 3096 | 2728 |
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Latest SKS Headlines from TheStreet
- Saks, Inc. Breaks Below 200-Day Moving Average - Notable For SKS 04.17.13 | 11:04 am
- S&P Drops Most in 5 Months as Boston Explosion Heightens Market Concerns 04.15.13 | 07:04 pm
- Stock Futures Signal Declines as China Grows Less Than Forecast 04.15.13 | 08:04 am
- Empire State IPO Could Be a Big Deal 04.12.13 | 08:04 am
- Cramer's Top Stock Picks: SAVE TOL BC SKS COH 03.14.13 | 06:03 am
- Cramer's 'Mad Money' Recap: A Resting Bull Market 03.13.13 | 07:03 pm
- Be Selective With The Retail Group 03.13.13 | 01:03 pm
- Retailers to Move on Decelerating Sales Data
03.12.13 | 04:03 pm - 5 Names Seeing Bullish Options Flow 03.07.13 | 11:03 am
- Stocks to Watch In a Rising M&A Tide 03.05.13 | 11:03 am
Press Releases for SKS
- Saks Incorporated Amends Revolving Credit Facility - Business Wire 03.28.13 | 11:03 am
- Saks Fifth Avenue Appoints John Cruz As Senior Vice President And Director Of The New York Flagship Store - Business Wire 03.25.13 | 04:03 pm
- Saks Incorporated Announces Redemption Of 2.0% Convertible Senior Notes Due 2024 - Business Wire 03.15.13 | 09:03 am
- Saks Fifth Avenue To Augment Designer Assortment And Double Size Of New Sarasota Store - Business Wire 03.14.13 | 06:03 pm
- Saks.com Redesigns Website - Business Wire 03.11.13 | 10:03 am
- Saks Fifth Avenue Returns To NBC’s Fashion Star For A Second Season - Business Wire 03.08.13 | 09:03 am
- Saks Incorporated To Present At Bank Of America Merrill Lynch Consumer & Retail Conference - Business Wire 03.08.13 | 09:03 am
- Saks Incorporated Announces Results For The Fourth Quarter And Fiscal Year Ended February 2, 2013 - Business Wire 02.26.13 | 08:02 am
- Saks Incorporated To Close Its Saks Fifth Avenue Store In Stamford, Connecticut - Business Wire 02.15.13 | 10:02 am
- Myron E. (Mike) Ullman, III Appointed To Saks Incorporated’s Board Of Directors - Business Wire 02.04.13 | 05:02 pm
Partner Headlines for SKS
- UPDATE: J.P. Morgan Downgrades Saks to Neutral on Balanced Risk-Reward - Benzinga 04.15.13 | 09:04 am
- Wall St rises on positive housing data - Financial Times 02.26.13 | 09:02 pm
- Retailers turn to M&A to survive - Financial Times 02.26.13 | 07:02 pm
- Stock Market News for November 29, 2012 - Market News - Zacks 11.29.12 | 10:11 am
- Stock Market News for November 27, 2012 - Market News - Zacks 11.27.12 | 10:11 am
- Saks' 3Q EPS In Line, Revs Lag - Analyst Blog - Zacks 11.14.12 | 09:11 am
- Macy's Oct. Comps Rise, Guides Up - Analyst Blog - Zacks 11.02.12 | 06:11 pm
- Saks Pinned at Neutral - Analyst Blog - Zacks 10.19.12 | 06:10 pm
- Macy's Millennial Strategy - Analyst Blog - Zacks 10.19.12 | 05:10 pm
- Holiday Sales Growth Could Lift Retail Store Openings - Investor's Business Daily 10.18.12 | 05:10 pm
