Saks Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10.3 | 101.2 | 277.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 728.8 | 857.2 | 785.3 |
| Other Current Assets | 135.3 | 167.8 | 187.7 |
| Total Current Assets | 874.4 | 1,126.1 | 1,250.8 |
| Net Fixed Assets | 1,057.4 | 1,092.0 | 1,099.3 |
| Other Noncurrent Assets | 233.2 | 152.9 | 194.1 |
| Total Assets | 2,165.0 | 2,371.0 | 2,544.3 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 90.2 | 176.8 | 231.0 |
| Short-Term Debt | 4.7 | 319.2 | 236.7 |
| Other Current Liabilities | 275.5 | 285.0 | 395.1 |
| Total Current Liabilities | 370.4 | 781.0 | 862.8 |
| Long-Term Debt | 635.4 | 253.3 | 450.0 |
| Other Noncurrent Liabilities | 193.6 | 161.0 | 135.4 |
| Total Liabilities | 1,199.4 | 1,195.4 | 1,448.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 965.6 | 1,175.6 | 1,096.1 |
| Total Equity | 965.6 | 1,175.6 | 1,096.1 |
| Shares Outstanding (mil.) | 144.5 | 144.5 | 144.5 |
© 2009 Morningstar, Inc. Financial Data provided by
