SKS - Saks Incorporated

$6.53 0.02 | 0.31%
Today's Range: 6.44 - 6.63
SKS Avg. Daily Volume: 5,482,500
12/15/09 - 4:01 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 10.27M 101.16M 277.88M 77.31M
Receivables 0.00 0.00 0.00 0.00
Inventories 728.84M 857.17M 785.30M 807.21M
Other Current Assets 105.35M 124.97M 146.89M 640.57M
Total Current Assets 874.38M 1.13B 1.25B 1.64B
Property, Plant & Equipment, Gross 1.95B 1.94B 1.90B 3.12B
Accumulated Depreciation & Depletion 891.18M 849.72M 803.56M 1.34B
Property, Plant & Equipment, Net 1.06B 1.09B 1.10B 1.78B
Intangibles 0.00 297.00K 324.00K 183.43M
Other Non-Current Assets 21.38M 55.48M 41.05M 53.88M
Total Non-Current Assets 1.29B 1.24B 1.29B 2.21B
Liabilities & Shareholder Equity
Total Assets 2.17B 2.37B 2.54B 3.85B
Accounts Payable 90.21M 176.84M 231.04M 190.06M
Short Term Debt 4.67M 319.24M 236.67M 7.80M
Other Current Liabilities 0.00 760.00K 8.62M 197.07M
Total Current Liabilities 370.43M 781.04M 862.78M 845.05M
Long Term Debt 635.40M 253.35M 450.01M 722.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 193.56M 161.03M 135.37M 283.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 828.96M 414.38M 585.38M 1.01B
Total Liabilities 1.20B 1.20B 1.45B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 965.62M 1.18B 1.10B 2.00B
Common Par 14.22M 14.18M 14.05M 13.60M
Additional Paid In Capital 1.11B 1.12B 1.10B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -97.36M 57.24M 12.62M 63.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -56.44M -15.00M -28.35M -72.47M
Total Capitalization 1.60B 1.43B 1.55B 2.72B
Total Equity 965.62M 1.18B 1.10B 2.00B
Total Liabilities & Stock Equity 2.17B 2.37B 2.54B 3.85B
Total Common Shares Outstanding 142.17M 141.78M 140.48M 136.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 138.38M 140.40M 135.88M 138.35M
Diluted Weighted Shares Outstanding 138.38M 153.53M 135.88M 143.57M
Number of Employees 10660 12859 12320 23000
Number of Part-Time Employees 2340 3841 3680 0
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