Saks Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 101.2 | 277.9 | 77.3 |
| Net Receivables | 42.8 | 40.8 | 119.6 |
| Inventories | 857.2 | 785.3 | 1,282.7 |
| Other Current Assets | 125.0 | 146.9 | 165.1 |
| Total Current Assets | 1,126.1 | 1,250.8 | 1,644.7 |
| Net Fixed Assets | 1,092.0 | 1,099.3 | 1,788.6 |
| Other Noncurrent Assets | 152.9 | 194.1 | 417.5 |
| Total Assets | 2,371.0 | 2,544.3 | 3,850.7 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 461.8 | 626.1 | 640.2 |
| Short-Term Debt | 319.2 | 236.7 | 7.8 |
| Other Current Liabilities | -- | -- | 197.1 |
| Total Current Liabilities | 781.0 | 862.8 | 845.0 |
| Long-Term Debt | 253.4 | 450.0 | 722.7 |
| Other Noncurrent Liabilities | 161.0 | 135.4 | 283.6 |
| Total Liabilities | 1,195.4 | 1,448.2 | 1,851.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,175.6 | 1,096.1 | 1,999.4 |
| Total Equity | 1,175.6 | 1,096.1 | 1,999.4 |
| Shares Outstanding (mil.) | 141.8 | 140.5 | 136.0 |
This data is provided as per license from EDGAR Online
