Saks Incorporated · New York, NY United States (NYSE: SKS)
Key Saks Incorporated Financials
| Company Type | Public -(NYSE: SKS) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $2,785.7 |
| 2011 Employees | 12,900 |
Saks Incorporated Stock Quote (NYSE: SKS)
| Latest 02/15/12 16:00:21 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.59 |  -0.330 | -3.020 | $10.95 | $10.53 |
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Saks Incorporated Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 2,785.7 | 2,631.5 | 3,029.7 |
| Cost of Goods Sold | 1,668.5 | 1,668.1 | 2,062.5 |
| Gross Profit | 1,117.3 | 963.4 | 967.2 |
| Gross Profit Margin | 40.1% | 36.6% | 31.9% |
| SG&A Expense | 814.5 | 778.1 | 874.2 |
| Depreciation & Amortization | 118.7 | 135.2 | 134.7 |
| Operating Income | 90.1 | (54.5) | (135.4) |
| Operating Margin | 3.2% | -2.1% | -4.5% |
| Nonoperating Income | 0.1 | 1.8 | (5.5) |
| Nonoperating Expenses | 23.2 | 25.8 | -- |
| Income Before Taxes | 33.5 | (102.6) | (169.1) |
| Income Taxes | (13.9) | (44.6) | (46.3) |
| Net Income After Taxes | 47.4 | (57.9) | (122.8) |
| Continuing Operations | 47.4 | (57.9) | (122.8) |
| Discontinued Operations | 0.5 | -- | (32.2) |
| Total Operations | 47.8 | (57.9) | (154.9) |
| Total Net Income | 47.8 | (57.9) | (154.9) |
| Net Profit Margin | 1.7% | -2.2% | -5.1% |
| Diluted EPS from Total Net Income | 0.30 | (0.40) | (1.12) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Saks Incorporated Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 197.9 | 147.3 | 10.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 671.4 | 649.2 | 728.8 |
| Other Current Assets | 191.5 | 129.5 | 135.3 |
| Total Current Assets | 1,060.8 | 926.0 | 874.4 |
| Net Fixed Assets | 890.4 | 956.1 | 1,057.4 |
| Other Noncurrent Assets | 192.0 | 253.7 | 233.2 |
| Total Assets | 2,143.1 | 2,135.7 | 2,165.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 88.4 | 101.7 | 90.2 |
| Short-Term Debt | 147.5 | 27.9 | 4.7 |
| Other Current Liabilities | 246.0 | 250.2 | 275.5 |
| Total Current Liabilities | 481.9 | 379.8 | 370.4 |
| Long-Term Debt | 359.3 | 493.3 | 635.4 |
| Other Noncurrent Liabilities | 138.4 | 191.0 | 193.6 |
| Total Liabilities | 979.5 | 1,064.1 | 1,199.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,163.6 | 1,071.6 | 965.6 |
| Total Equity | 1,163.6 | 1,071.6 | 965.6 |
| Shares Outstanding (thou.) | 162,899.0 | 159,786.0 | 142,071.9 |
All amounts in millions of US Dollars except per share amounts.
Saks Incorporated Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 124 | 192 | (1) |
| Net Investing Cash Flow | (55.2) | (73.9) | (124.8) |
| Net Financing Cash Flow | (18.1) | 18.8 | 35.5 |
| Net Change in Cash | 50.6 | 137.0 | (90.9) |
| Depreciation & Amortization | 118.7 | 135.2 | 134.7 |
| Capital Expenditures | (55.7) | (74.6) | (127.3) |
| Cash Dividends Paid | (0.1) | (0.8) | (1.2) |
All amounts in millions of US Dollars except per share amounts.