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Saks Incorporated (SKS)

-NYSE

14.43 19 Jun 04:02 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Assets
Current Assets
Cash And Cash Equivalents80,409  200,176  197,866  
Short Term Investments -   -   -  
Net Receivables78,999  85,472  86,116  
Inventory822,899  721,887  671,383  
Other Current Assets99,815  78,139  105,404  
Total Current Assets 1,082,122   1,085,674   1,060,769  
Long Term Investments -   -   -  
Property Plant and Equipment875,202  875,431  890,364  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets11,055  26,905  28,559  
Deferred Long Term Asset Charges121,868  140,455  163,408  
Total Assets 2,090,247   2,128,465   2,143,100  
Liabilities
Current Liabilities
Accounts Payable446,348  389,240  334,409  
Short/Current Long Term Debt98,989  7,472  147,498  
Other Current Liabilities -   -   -  
Total Current Liabilities 545,337   396,712   481,907  
Long Term Debt260,603  367,962  359,250  
Other Liabilities134,458  157,007  138,378  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 940,398   921,681   979,535  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14,966  16,004  16,290  
Retained Earnings12,176  (50,706)(125,496)
Treasury Stock -   -   -  
Capital Surplus1,172,581  1,296,191  1,318,862  
Other Stockholder Equity(49,874)(54,705)(46,091)
Total Stockholder Equity 1,149,849   1,206,784   1,163,565  
Net Tangible Assets 1,149,849   1,206,784   1,163,565  

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Currency in USD.